Laporan laba rugi Costco Wholesale Corporation (COST)
NASDAQ · Consumer Defensive · Discount Stores · Karyawan: 355.000 · CEO: Ron Vachris
- Harga
- $1.012,28 +1,78%
- Kapitalisasi pasar
- $449 M
- Nilai perusahaan
- $437 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-07
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $4,93
Costco Wholesale Corporation (COST) untuk Q4 '26: pendapatan $95,7 M (+11,1% yoy), laba operasional $3,8 M (4,0% dari pendapatan), laba bersih $3 M. Dalam empat kuartal terakhir pendapatan mencapai –.
Laporan laba rugi
| Laporan laba rugi | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $57,8 M | $58,4 M | $58,5 M | $79,7 M | $62,2 M | $63,7 M | $63,2 M | $86,2 M | $67,3 M | $69,6 M | $70,5 M | $95,7 M | |
| Beban pokok pendapatan | $50,5 M | $51,1 M | $51,2 M | $69,6 M | $54,1 M | $55,7 M | $55 M | $75 M | $58,5 M | $60,7 M | $61,5 M | $83,5 M | |
| Laba kotor | $7,34 M | $7,3 M | $7,34 M | $10,1 M | $8,04 M | $7,98 M | $8,21 M | $11,1 M | $8,8 M | $8,88 M | $9,01 M | $12,2 M | |
| Beban operasional | $5,36 M | $5,24 M | $5,15 M | $7,07 M | $5,85 M | $5,66 M | $5,68 M | $7,78 M | $6,33 M | $6,27 M | $6,19 M | $8,39 M | |
| Laba operasional | $1,98 M | $2,06 M | $2,2 M | $3,04 M | $2,2 M | $2,32 M | $2,53 M | $3,34 M | $2,46 M | $2,61 M | $2,82 M | $3,8 M | |
| Pendapatan bunga | $154 jt | $147 jt | $94 jt | $138 jt | $96 jt | $109 jt | $95 jt | $169 jt | $130 jt | $148 jt | $155 jt | $278 jt | |
| Beban bunga | $38 jt | $41 jt | $41 jt | $49 jt | $37 jt | $36 jt | $35 jt | $46 jt | $35 jt | $33 jt | $32 jt | $45 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$160 jt | -$216 jt | -$128 jt | -$120 jt | -$147 jt | -$142 jt | -$85 jt | -$215 jt | -$155 jt | -$155 jt | -$155 jt | $465 jt | |
| Total pendapatan non-operasional | $122 jt | $175 jt | $87 jt | $71 jt | $110 jt | $106 jt | $50 jt | $169 jt | $120 jt | $115 jt | $123 jt | $208 jt | |
| Laba sebelum pajak | $2,11 M | $2,24 M | $2,28 M | $3,11 M | $2,31 M | $2,42 M | $2,58 M | $3,51 M | $2,58 M | $2,72 M | $2,94 M | $4,01 M | |
| Pajak penghasilan | $517 jt | $494 jt | $603 jt | $759 jt | $508 jt | $634 jt | $677 jt | $900 jt | $582 jt | $686 jt | $746 jt | $1,01 M | |
| Laba bersih | $1,59 M | $1,74 M | $1,68 M | $2,35 M | $1,8 M | $1,79 M | $1,9 M | $2,61 M | $2 M | $2,04 M | $2,19 M | $3 M | |
| EPS (dasar) | $3,58 | $3,93 | $3,79 | $5,30 | $4,05 | $4,03 | $4,29 | $5,88 | $4,51 | $4,58 | $4,94 | $6,75 | |
| EPS (dilusian) | $3,58 | $3,92 | $3,78 | $5,29 | $4,04 | $4,02 | $4,28 | $5,87 | $4,50 | $4,58 | $4,93 | $6,75 | |
| Saham (dasar, rata-rata tertimbang) | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | |
| Saham (dilusian, rata-rata tertimbang) | 444 jt | 445 jt | 445 jt | 445 jt | 445 jt | 445 jt | 445 jt | 445 jt | 445 jt | 445 jt | 444 jt | 444 jt | |
| Depresiasi & amortisasi | $501 jt | $514 jt | $516 jt | $706 jt | $548 jt | $552 jt | $552 jt | $774 jt | $597 jt | $597 jt | $597 jt | $883 jt | |
| EBITDA | $2,65 M | $2,79 M | $2,84 M | $3,87 M | $2,89 M | $3,01 M | $3,17 M | $4,33 M | $3,22 M | $3,36 M | $3,57 M | $4,22 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $129 M | $142 M | $153 M | $167 M | $196 M | $227 M | $242 M | $254 M | $275 M | $303 M | |
| Beban pokok pendapatan | $112 M | $123 M | $133 M | $145 M | $171 M | $199 M | $213 M | $222 M | $240 M | $264 M | |
| Laba kotor | $17,1 M | $18,4 M | $19,8 M | $21,8 M | $25,2 M | $27,6 M | $29,7 M | $32,1 M | $35,3 M | $38,9 M | |
| Beban operasional lainnya | $82 jt | $68 jt | $86 jt | $55 jt | $76 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $13 M | $13,9 M | $15,1 M | $16,4 M | $18,5 M | $19,8 M | $21,6 M | $22,8 M | $25 M | $27,2 M | |
| Laba operasional | $4,11 M | $4,48 M | $4,74 M | $5,44 M | $6,71 M | $7,79 M | $8,11 M | $9,29 M | $10,4 M | $11,7 M | |
| Pendapatan bunga | $67 jt | $98 jt | $151 jt | $89 jt | $41 jt | $61 jt | $470 jt | $533 jt | $469 jt | $711 jt | |
| Beban bunga | $134 jt | $159 jt | $150 jt | $160 jt | $171 jt | $158 jt | $160 jt | $169 jt | $154 jt | $145 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$62 jt | -$121 jt | -$178 jt | -$92 jt | -$143 jt | -$205 jt | -$533 jt | -$624 jt | -$589 jt | $0 | |
| Total pendapatan non-operasional | -$72 jt | -$38 jt | $28 jt | -$68 jt | -$28 jt | $47 jt | $373 jt | $455 jt | $435 jt | $566 jt | |
| Laba sebelum pajak | $4,04 M | $4,44 M | $4,77 M | $5,37 M | $6,68 M | $7,84 M | $8,49 M | $9,74 M | $10,8 M | $12,3 M | |
| Pajak penghasilan | $1,33 M | $1,26 M | $1,06 M | $1,31 M | $1,6 M | $1,93 M | $2,2 M | $2,37 M | $2,72 M | $3,03 M | |
| Laba bersih | $2,68 M | $3,13 M | $3,66 M | $4 M | $5,01 M | $5,84 M | $6,29 M | $7,37 M | $8,1 M | $9,23 M | |
| EPS (dasar) | $6,11 | $7,15 | $8,32 | $9,05 | $11,30 | $13,17 | $14,18 | $16,60 | $18,24 | $20,78 | |
| EPS (dilusian) | $6,08 | $7,09 | $8,26 | $9,02 | $11,27 | $13,14 | $14,16 | $16,56 | $18,21 | $20,76 | |
| Saham (dasar, rata-rata tertimbang) | 438 jt | 439 jt | 440 jt | 442 jt | 443 jt | 444 jt | 444 jt | 444 jt | 444 jt | 444 jt | |
| Saham (dilusian, rata-rata tertimbang) | 441 jt | 442 jt | 443 jt | 444 jt | 444 jt | 445 jt | 444 jt | 445 jt | 445 jt | 444 jt | |
| Depresiasi & amortisasi | $1,37 M | $1,44 M | $1,49 M | $1,65 M | $1,78 M | $1,9 M | $2,08 M | $2,24 M | $2,43 M | $2,67 M | |
| EBITDA | $5,54 M | $6,04 M | $6,41 M | $7,17 M | $8,63 M | $9,9 M | $10,7 M | $12,1 M | $13,4 M | $14,4 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-30, 10-Q 2026-05-10, 10-Q 2026-02-15, 10-Q 2025-11-23, 10-K 2025-08-31, 10-Q 2025-05-11, 10-Q 2025-02-16, 10-Q 2024-11-24, 10-K 2024-09-01
Data per 2026-11-01