Costco Wholesale Corp

Consumer Defensive · Discount Stores

922.80$ +2.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Revenue" came in at 275,235 million USD. 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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All figures in millions of USD.

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Income Statement COST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	19,567	21,874	24,270	27,456	32,164	34,797	38,762	42,546	48,107	52,935	60,151	64,400	72,483	71,422	77,946	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
Cost of Revenue	17,184	19,132	21,183	23,945	28,068	30,598	33,983	37,235	42,092	46,347	52,745	56,450	63,503	62,335	67,995	77,739	86,823	91,948	98,458	101,065	102,901	111,882	123,152	132,886	144,939	170,684	199,382	212,586	222,358	239,886
Gross Profit	2,383	2,742	3,087	3,511	4,097	4,199	4,779	5,310	6,015	6,588	7,406	7,950	8,980	9,087	9,951	11,176	12,314	13,208	14,182	15,134	15,818	17,143	18,424	19,817	21,822	25,245	27,572	29,704	32,095	35,349
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13,032	13,944	15,080	15,792	17,938	19,779	21,590	22,810	24,966
Total Operating Expenses	1,892	2,162	2,299	2,651	3,059	3,207	3,648	4,154	4,632	5,114	5,775	6,342	7,011	7,293	7,874	8,737	9,555	10,155	10,962	11,510	12,146	13,032	13,944	15,080	16,387	18,537	19,779	21,590	22,810	24,966
Operating Income	491	581	787	860	1,037	992	1,132	1,157	1,386	1,474	1,626	1,609	1,969	1,777	2,077	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103	108	111	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Pre-Tax Income	424	520	766	859	1,052	1,003	1,138	1,158	1,401	1,549	1,751	1,710	1,999	1,727	2,054	2,383	2,767	3,051	3,197	3,604	3,619	4,039	4,442	4,765	5,367	6,680	7,840	8,487	9,740	10,818
Income Tax Expense	175	208	307	344	421	401	438	437	518	486	648	627	716	628	731	841	1,000	990	1,109	1,195	1,243	1,325	1,263	1,061	1,308	1,601	1,925	2,195	2,373	2,719
Net Income	249	312	460	397	631	602	700	721	882	1,063	1,103	1,083	1,283	1,086	1,303	1,462	1,709	2,039	2,058	2,377	2,350	2,679	3,134	3,659	4,002	5,007	5,844	6,292	7,367	8,099
EBITDA	652	763	984	1,085	1,292	1,294	1,473	1,548	1,826	1,973	2,146	2,175	2,767	2,563	2,960	3,354	3,770	4,096	4,339	4,855	5,007	5,543	6,038	6,407	7,176	8,632	9,898	10,724	12,146	13,398

Data as of: September 25, 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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Income Statement

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