Costco Wholesale Corp

Consumer Defensive · Discount Stores

942.30$ +0.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

Costco Wholesale Corp (COST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Revenue" came in at 95,723 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement COST
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	LTM
Revenue	28,099	29,766	28,860	42,300	31,809	32,995	32,361	44,411	35,069	35,396	34,740	47,498	37,040	39,072	37,266	53,383	43,208	44,769	45,277	62,675	50,363	51,904	52,596	72,091	54,437	55,266	53,648	78,939	57,799	58,442	58,515	79,697	62,151	63,723	63,205	86,156	67,307	69,597	70,527	95,723	303,154
Cost of Revenue	24,288	25,927	24,970	36,697	27,617	28,733	28,131	38,671	30,623	30,720	30,233	41,310	32,233	34,056	32,249	46,401	37,458	39,078	39,415	54,733	43,952	45,517	46,355	63,558	47,769	48,423	47,175	69,219	50,457	51,140	51,173	69,588	54,109	55,744	54,996	75,037	58,510	60,719	61,519	83,531	264,279
Gross Profit	3,811	3,839	3,890	5,603	4,192	4,262	4,230	5,740	4,446	4,676	4,507	6,188	4,807	5,016	5,017	6,982	5,750	5,691	5,862	7,942	6,411	6,387	6,241	8,533	6,668	6,843	6,473	9,720	7,342	7,302	7,342	10,109	8,042	7,979	8,209	11,119	8,797	8,878	9,008	12,192	38,875
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,105	4,142	5,583	4,718	4,575	4,450	6,036	4,917	4,940	4,794	6,939	5,358	5,240	5,145	7,067	5,846	5,663	5,679	7,778	6,334	6,272	6,193	–	–
Total Operating Expenses	2,962	2,995	2,922	4,153	3,241	3,246	3,163	4,294	3,497	3,473	3,385	4,725	3,746	3,750	3,838	5,053	4,320	4,351	4,199	5,667	4,718	4,575	4,450	6,036	4,917	4,940	4,794	6,939	5,358	5,240	5,145	7,067	5,846	5,663	5,679	7,778	6,334	66,991	67,712	8,391	149,428
Operating Income	849	844	968	1,450	951	1,016	1,067	1,446	949	1,203	1,122	1,463	1,061	1,266	1,179	1,929	1,430	1,340	1,663	2,275	1,693	1,812	1,791	2,497	1,751	1,903	1,679	2,781	1,984	2,062	2,197	3,042	2,196	2,316	2,530	3,341	2,463	2,606	2,815	3,801	11,685
Interest Expense	29	31	21	53	37	37	37	48	36	34	35	45	38	34	37	51	39	40	40	52	39	36	35	48	34	34	36	56	38	41	41	49	37	36	35	46	35	33	32	45	145
Pre-Tax Income	846	809	965	1,419	936	986	1,071	1,449	935	1,215	1,123	1,492	1,058	1,277	1,163	1,869	1,420	1,319	1,650	2,291	1,696	1,801	1,827	2,516	1,770	1,983	1,771	2,963	2,106	2,237	2,284	3,113	2,306	2,422	2,580	3,510	2,583	2,721	2,938	4,009	12,251
Income Tax Expense	291	288	259	487	285	273	309	396	158	314	207	382	202	330	311	465	239	348	417	597	351	481	455	638	406	517	469	803	517	494	603	759	508	634	677	900	582	686	–	1,011	–
Net Income	545	515	700	919	640	701	750	1,043	767	889	906	1,097	844	931	838	1,389	1,166	951	1,220	1,670	1,324	1,299	1,353	1,868	1,364	1,466	1,302	2,160	1,589	1,743	1,681	2,354	1,798	1,788	1,903	2,610	2,001	2,035	2,192	2,998	9,226
EBITDA	1,172	1,152	1,306	1,913	1,308	1,367	1,435	1,928	1,302	1,601	1,494	2,010	1,465	1,700	1,582	2,429	1,863	1,775	2,092	2,902	2,167	2,273	2,293	3,158	2,251	2,487	2,279	3,707	2,645	2,792	2,841	3,868	2,891	3,010	3,167	4,330	3,215	3,358	3,567	4,219	14,359

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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