Costco Wholesale Corporation

COST

Consumer Defensive Discount Stores

Costco Wholesale Corporation’s revenue for fiscal 2026 (year ended August 2026) was $303.2 billion, up 10.1% from fiscal 2025.

Revenue
+11.1%
EPS
+14.8%
Free cash flow
+30.3%
Total debt
+6.46%

Quarter to August 2026, against a year earlier

1,092.38 4.77 +0.44%
Market cap
$482.0B
P/E
52.6×
Fwd P/E
46.2×
Dividend yield
0.52%
F-score
7/9
ROIC
35.3%
Net debt / EBITDA
−1.1×
Dividend safety
80/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 Aug '18 Aug '17
Revenue
303,154.00 275,235.00 254,453.00 242,290.00 226,954.00 195,929.00 166,761.00 152,703.00 141,576.00 129,025.00
Revenue Growth
10.14% 8.17% 5.02% 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68%
Gross Profit
38,875.00 35,349.00 32,095.00 29,704.00 27,572.00 25,245.00 21,822.00 19,817.00 18,424.00 17,143.00
Operating Income
11,685.00 10,383.00 9,285.00 8,114.00 7,793.00 6,708.00 5,435.00 4,737.00 4,480.00 4,111.00
EBT
12,251.00 10,818.00 9,740.00 8,487.00 7,840.00 6,680.00 5,367.00 4,765.00 4,442.00 4,039.00
Income after Tax
9,226.00 8,099.00 7,367.00 6,292.00 5,915.00 5,079.00 4,059.00 3,704.00 3,179.00 2,714.00
Net Income Common
9,226.00 8,099.00 7,367.00 6,292.00 5,844.00 5,007.00 4,002.00 3,659.00 3,134.00 2,679.00
EPS (Diluted)
20.76 18.21 16.56 14.16 13.14 11.27 9.02 8.26 7.09 6.08
Shares (Diluted, Weighted)
444.43 444.80 444.76 444.45 444.76 444.35 443.90 442.92 441.83 440.94
Gross Margin
12.82% 12.84% 12.61% 12.26% 12.15% 12.88% 13.09% 12.98% 13.01% 13.29%
EBIT Margin
3.85% 3.77% 3.65% 3.35% 3.43% 3.42% 3.26% 3.10% 3.16% 3.19%
Net Profit Margin
3.04% 2.94% 2.90% 2.60% 2.57% 2.56% 2.40% 2.40% 2.21% 2.08%
Free Cash Flow Margin
3.09% 2.85% 2.61% 2.78% 1.54% 2.74% 3.63% 2.20% 1.98% 3.27%
EBITDA
14,359.00 12,809.00 11,522.00 10,191.00 9,693.00 8,489.00 7,080.00 6,229.00 5,917.00 5,481.00
EBIT
11,685.00 10,383.00 9,285.00 8,114.00 7,793.00 6,708.00 5,435.00 4,737.00 4,480.00 4,111.00

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026