COSTCO WHOLESALE CORP /NEW
COSTConsumer & retailcostco.com
Latest available resultsAugust 30, 2026Quarter · 10-K filed Oct 7, 2026
Next reportDecember 10, 2026forecast 5.032 $/share
Revenue
$95.72B
▲ +11.1% vs prior year YoY
Net income
$3.00B
▲ +14.9% vs prior year YoY
EPS
—
Net margin
3.1%
▲ +0.1 pp vs prior year YoY
Revenue▲ +11.1%
Margins (% of revenue)GrossOperatingNet
Net income▲ +14.9%
EPS
Financial statements
View 10-K filed October 7, 2026 on SEC ↗| Metric | Nov 2024 | Feb 2025 | May 2025 | Aug 2025* | Nov 2025 | Feb 2026 | May 2026 | Aug 2026* | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $62.15B | $63.72B | $63.20B | $86.16B | $67.31B | $69.60B | $70.53B | $95.72B | ▲ +11.1% |
| Gross profit | $8.04B | $7.98B | $8.21B | $11.12B | $8.80B | $8.88B | $9.01B | $12.19B | ▲ +9.7% |
| Operating income | $2.20B | $2.32B | $2.53B | $3.34B | $2.46B | $2.61B | $2.81B | $3.80B | ▲ +13.8% |
| Net income | $1.80B | $1.79B | $1.90B | $2.61B | $2.00B | $2.04B | $2.19B | $3.00B | ▲ +14.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 4.04 $ | 4.02 $ | 4.28 $ | — | 4.50 $ | 4.58 $ | 4.93 $ | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 12.9 % | 12.5 % | 13.0 % | 12.9 % | 13.1 % | 12.8 % | 12.8 % | 12.7 % | ▼ -0.2 pt |
| Operating | 3.5 % | 3.6 % | 4.0 % | 3.9 % | 3.7 % | 3.7 % | 4.0 % | 4.0 % | ▲ +0.1 pt |
| Net | 2.9 % | 2.8 % | 3.0 % | 3.0 % | 3.0 % | 2.9 % | 3.1 % | 3.1 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $73.39B | $73.22B | $75.48B | $77.10B | $82.79B | $83.64B | $86.43B | $89.05B | ▲ +15.5% |
| Liabilities | $48.94B | $47.65B | $48.36B | $47.94B | $52.49B | $51.55B | $52.92B | $53.24B | ▲ +11.1% |
| Equity | $24.45B | $25.58B | $27.13B | $29.16B | $30.30B | $32.09B | $33.51B | $35.80B | ▲ +22.8% |
| Cash | $10.91B | $12.36B | $13.84B | $14.16B | $16.22B | $17.38B | $18.95B | $20.21B | ▲ +42.7% |
| Capital | |||||||||
| Shares outstanding | 443.90M | 443.68M | 443.48M | 443.18M | 443.87M | 443.65M | 443.48M | 443.13M | ▼ -0.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.