Costco Wholesale Corporation (COST) income statement
NASDAQ · Consumer Defensive · Discount Stores · 355,000 employees · CEO Ron Vachris
- Price
- $1,012.28 +1.78%
- Market cap
- $449B
- Enterprise value
- $437B
- Last report
- Q4 '26 filed 2026-10-07
- Next report
- 2026-12-10 EPS est. $4.93
Costco Wholesale Corporation (COST) reported revenue of $95.7B for Q4 '26 (+11.1% year on year), operating income of $3.8B (4.0% of revenue) and net income of $3B. 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 | $57.8B | $58.4B | $58.5B | $79.7B | $62.2B | $63.7B | $63.2B | $86.2B | $67.3B | $69.6B | $70.5B | $95.7B | |
| Cost of revenue | $50.5B | $51.1B | $51.2B | $69.6B | $54.1B | $55.7B | $55B | $75B | $58.5B | $60.7B | $61.5B | $83.5B | |
| Gross profit | $7.34B | $7.3B | $7.34B | $10.1B | $8.04B | $7.98B | $8.21B | $11.1B | $8.8B | $8.88B | $9.01B | $12.2B | |
| Operating expenses | $5.36B | $5.24B | $5.15B | $7.07B | $5.85B | $5.66B | $5.68B | $7.78B | $6.33B | $6.27B | $6.19B | $8.39B | |
| Operating income | $1.98B | $2.06B | $2.2B | $3.04B | $2.2B | $2.32B | $2.53B | $3.34B | $2.46B | $2.61B | $2.82B | $3.8B | |
| Interest income | $154M | $147M | $94M | $138M | $96M | $109M | $95M | $169M | $130M | $148M | $155M | $278M | |
| Interest expense | $38M | $41M | $41M | $49M | $37M | $36M | $35M | $46M | $35M | $33M | $32M | $45M | |
| Other non-operating income (gains on investments, FX ...) | -$160M | -$216M | -$128M | -$120M | -$147M | -$142M | -$85M | -$215M | -$155M | -$155M | -$155M | $465M | |
| Total non-operating income | $122M | $175M | $87M | $71M | $110M | $106M | $50M | $169M | $120M | $115M | $123M | $208M | |
| Income before tax | $2.11B | $2.24B | $2.28B | $3.11B | $2.31B | $2.42B | $2.58B | $3.51B | $2.58B | $2.72B | $2.94B | $4.01B | |
| Income tax | $517M | $494M | $603M | $759M | $508M | $634M | $677M | $900M | $582M | $686M | $746M | $1.01B | |
| Net income | $1.59B | $1.74B | $1.68B | $2.35B | $1.8B | $1.79B | $1.9B | $2.61B | $2B | $2.04B | $2.19B | $3B | |
| EPS (basic) | $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 (diluted) | $3.58 | $3.92 | $3.78 | $5.29 | $4.04 | $4.02 | $4.28 | $5.87 | $4.50 | $4.58 | $4.93 | $6.75 | |
| Shares (basic, weighted) | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | |
| Shares (diluted, weighted) | 444M | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 444M | 444M | |
| Depreciation & amortization | $501M | $514M | $516M | $706M | $548M | $552M | $552M | $774M | $597M | $597M | $597M | $883M | |
| EBITDA | $2.65B | $2.79B | $2.84B | $3.87B | $2.89B | $3.01B | $3.17B | $4.33B | $3.22B | $3.36B | $3.57B | $4.22B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129B | $142B | $153B | $167B | $196B | $227B | $242B | $254B | $275B | $303B | |
| Cost of revenue | $112B | $123B | $133B | $145B | $171B | $199B | $213B | $222B | $240B | $264B | |
| Gross profit | $17.1B | $18.4B | $19.8B | $21.8B | $25.2B | $27.6B | $29.7B | $32.1B | $35.3B | $38.9B | |
| Other operating expenses | $82M | $68M | $86M | $55M | $76M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $13B | $13.9B | $15.1B | $16.4B | $18.5B | $19.8B | $21.6B | $22.8B | $25B | $27.2B | |
| Operating income | $4.11B | $4.48B | $4.74B | $5.44B | $6.71B | $7.79B | $8.11B | $9.29B | $10.4B | $11.7B | |
| Interest income | $67M | $98M | $151M | $89M | $41M | $61M | $470M | $533M | $469M | $711M | |
| Interest expense | $134M | $159M | $150M | $160M | $171M | $158M | $160M | $169M | $154M | $145M | |
| Other non-operating income (gains on investments, FX ...) | -$62M | -$121M | -$178M | -$92M | -$143M | -$205M | -$533M | -$624M | -$589M | $0 | |
| Total non-operating income | -$72M | -$38M | $28M | -$68M | -$28M | $47M | $373M | $455M | $435M | $566M | |
| Income before tax | $4.04B | $4.44B | $4.77B | $5.37B | $6.68B | $7.84B | $8.49B | $9.74B | $10.8B | $12.3B | |
| Income tax | $1.33B | $1.26B | $1.06B | $1.31B | $1.6B | $1.93B | $2.2B | $2.37B | $2.72B | $3.03B | |
| Net income | $2.68B | $3.13B | $3.66B | $4B | $5.01B | $5.84B | $6.29B | $7.37B | $8.1B | $9.23B | |
| EPS (basic) | $6.11 | $7.15 | $8.32 | $9.05 | $11.30 | $13.17 | $14.18 | $16.60 | $18.24 | $20.78 | |
| EPS (diluted) | $6.08 | $7.09 | $8.26 | $9.02 | $11.27 | $13.14 | $14.16 | $16.56 | $18.21 | $20.76 | |
| Shares (basic, weighted) | 438M | 439M | 440M | 442M | 443M | 444M | 444M | 444M | 444M | 444M | |
| Shares (diluted, weighted) | 441M | 442M | 443M | 444M | 444M | 445M | 444M | 445M | 445M | 444M | |
| Depreciation & amortization | $1.37B | $1.44B | $1.49B | $1.65B | $1.78B | $1.9B | $2.08B | $2.24B | $2.43B | $2.67B | |
| EBITDA | $5.54B | $6.04B | $6.41B | $7.17B | $8.63B | $9.9B | $10.7B | $12.1B | $13.4B | $14.4B |
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 2026-08-30, 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 as of 2026-11-01