AutoZone, Inc. (AZO) income statement
NYSE · Consumer Cyclical · Specialty Retail · 130,000 employees · CEO Philip Daniele
- Price
- $3,169.82 +1.04%
- Market cap
- $51B
- Enterprise value
- $63.9B
- Last report
- Q4 '26 filed 2026-10-26
- Next report
- 2026-12-08 EPS est. $35.41
AutoZone, Inc. (AZO) reported revenue of $6.59B for Q4 '26 (+5.6% year on year), operating income of $1.32B (20.0% of revenue) and net income of $932M. Over the last four quarters revenue was –.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19B | $3.86B | $4.24B | $6.21B | $4.28B | $3.95B | $4.46B | $6.24B | $4.63B | $4.27B | $4.84B | $6.59B | |
| Cost of revenue | $1.98B | $1.78B | $1.97B | $2.95B | $2.01B | $1.82B | $2.11B | $3.03B | $2.27B | $2.03B | $2.32B | $3.08B | |
| Gross profit | $2.21B | $2.08B | $2.27B | $3.26B | $2.27B | $2.13B | $2.35B | $3.22B | $2.36B | $2.24B | $2.52B | $3.52B | |
| Other operating expenses | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $1.37B | $1.34B | $1.37B | $1.96B | $1.43B | $1.42B | $1.49B | $2.02B | $1.58B | $1.54B | $1.6B | $2.2B | |
| Operating income | $849M | $743M | $900M | $1.3B | $841M | $707M | $866M | $1.2B | $784M | $698M | $924M | $1.32B | |
| Interest expense | $91.4M | $103M | $104M | $153M | $108M | $109M | $111M | $148M | $106M | $107M | $110M | $149M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | -$11.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total non-operating income | -$91.4M | -$103M | -$104M | -$153M | -$108M | -$109M | -$111M | -$148M | -$106M | -$107M | -$110M | -$149M | |
| Income before tax | $757M | $641M | $796M | $1.14B | $734M | $598M | $755M | $1.05B | $678M | $591M | $813M | $1.17B | |
| Income tax | $164M | $126M | $144M | $241M | $169M | $110M | $146M | $211M | $147M | $122M | $172M | $237M | |
| Net income | $593M | $515M | $652M | $902M | $565M | $488M | $608M | $837M | $531M | $469M | $641M | $932M | |
| EPS (basic) | $33.51 | $29.74 | $37.73 | $52.98 | $33.40 | $29.06 | $36.33 | $50.02 | $31.88 | $28.29 | $38.95 | $56.99 | |
| EPS (diluted) | $32.55 | $28.89 | $36.69 | $51.58 | $32.52 | $28.29 | $35.36 | $48.71 | $31.04 | $27.63 | $38.07 | $55.81 | |
| Shares (basic, weighted) | 17.7M | 17.3M | 17.3M | 17M | 17.4M | 17.2M | 16.7M | 16.7M | 16.7M | 16.7M | 16.5M | 16.5M | |
| Shares (diluted, weighted) | 18.2M | 17.8M | 17.8M | 17.4M | 17.4M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 16.9M | 16.9M | |
| Depreciation & amortization | $120M | $125M | $129M | $175M | $133M | $138M | $145M | $197M | $148M | $156M | $160M | $0 | |
| EBITDA | $969M | $868M | $1.03B | $1.48B | $974M | $845M | $1.01B | $1.39B | $932M | $854M | $1.08B | $1.32B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.2B | $11.9B | $12.6B | $14.6B | $16.3B | $17.5B | $18.5B | $18.9B | $20.3B | |
| Cost of revenue | $5.15B | $5.25B | $5.5B | $5.86B | $6.91B | $7.78B | $8.39B | $8.67B | $8.97B | $9.69B | |
| Gross profit | $5.74B | $5.97B | $6.37B | $6.77B | $7.72B | $8.47B | $9.07B | $9.82B | $9.97B | $10.6B | |
| Operating expenses | $3.66B | $4.16B | $4.15B | $4.35B | $4.77B | $5.2B | $5.6B | $6.03B | $6.36B | $6.92B | |
| Operating income | $2.08B | $1.81B | $2.22B | $2.42B | $2.94B | $3.27B | $3.47B | $3.79B | $3.61B | $3.72B | |
| Interest income | $3.5M | $5.64M | $7.4M | $5.69M | $5.42M | $6.05M | $12.1M | $11.3M | $11M | $0 | |
| Interest expense | $156M | $178M | $190M | $204M | $197M | $194M | $316M | $461M | $487M | $473M | |
| Other non-operating income (gains on investments, FX ...) | -$3.5M | -$5.64M | -$7.4M | -$5.69M | -$5.42M | -$6.05M | -$12.1M | -$11.3M | -$11M | $0 | |
| Total non-operating income | -$155M | -$175M | -$185M | -$201M | -$195M | -$192M | -$306M | -$452M | -$476M | -$473M | |
| Income before tax | $1.93B | $1.64B | $2.03B | $2.22B | $2.75B | $3.08B | $3.17B | $3.34B | $3.13B | $3.25B | |
| Income tax | $645M | $299M | $414M | $484M | $579M | $649M | $639M | $675M | $636M | $678M | |
| Net income | $1.28B | $1.34B | $1.62B | $1.73B | $2.17B | $2.43B | $2.53B | $2.66B | $2.5B | $2.57B | |
| EPS (basic) | $45.05 | $49.59 | $64.78 | $73.62 | $97.60 | $120.83 | $136.60 | $153.82 | $148.80 | $156.11 | |
| EPS (diluted) | $44.07 | $48.77 | $63.43 | $71.93 | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 | $152.55 | |
| Shares (basic, weighted) | 28.4M | 27M | 25M | 23.5M | 22.2M | 20.1M | 18.5M | 17.3M | 16.8M | 16.5M | |
| Shares (diluted, weighted) | 29.1M | 27.4M | 25.5M | 24.1M | 22.8M | 20.7M | 19.1M | 17.8M | 17.2M | 16.9M | |
| Depreciation & amortization | $323M | $345M | $370M | $397M | $408M | $442M | $498M | $550M | $613M | $0 | |
| EBITDA | $2.41B | $2.16B | $2.59B | $2.82B | $3.36B | $3.72B | $3.98B | $4.35B | $4.22B | $3.72B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-08-29, 10-Q 2026-05-09, 10-Q 2026-02-14, 10-Q 2025-11-22, 10-K 2025-08-30, 10-Q 2025-05-10, 10-Q 2025-02-15, 10-Q 2024-11-23, 10-K 2024-08-31
Data as of 2026-11-02