COST: Costco Wholesale Corporation Financials
COST Income Statement
Total revenue
Net income
Gross margin TTM
12.84%
Operating margin TTM
3.77%
Net profit margin TTM
2.94%
Return on investment TTM
—
| Period end | 31/08/2025 | 01/09/2024 | 03/09/2023 | 28/08/2022 |
|---|---|---|---|---|
| Total revenue | 275,235,000,000 | 254,453,000,000 | 242,290,000,000 | 226,954,000,000 |
| Operating income | 10,383,000,000 | 9,285,000,000 | 8,114,000,000 | 7,793,000,000 |
| Net income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,844,000,000 |
All line items
| Line item | 31/08/2025 | 01/09/2024 | 03/09/2023 | 28/08/2022 |
|---|---|---|---|---|
| Total revenue | 275,235,000,000 | 254,453,000,000 | 242,290,000,000 | 226,954,000,000 |
| Cost of revenue | 239,886,000,000 | 222,358,000,000 | 212,586,000,000 | 199,382,000,000 |
| Gross profit | 35,349,000,000 | 32,095,000,000 | 29,704,000,000 | 27,572,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 24,966,000,000 | 22,810,000,000 | 21,590,000,000 | 19,779,000,000 |
| Other expenses | 0 | 0 | 0 | 0 |
| Operating expenses | 24,966,000,000 | 22,810,000,000 | 21,590,000,000 | 19,779,000,000 |
| Cost and expenses | 264,852,000,000 | 245,168,000,000 | 234,176,000,000 | 219,161,000,000 |
| Net interest income | 351,000,000 | 364,000,000 | 310,000,000 | -97,000,000 |
| Interest income | 505,000,000 | 533,000,000 | 470,000,000 | 61,000,000 |
| Interest expense | 154,000,000 | 169,000,000 | 160,000,000 | 158,000,000 |
| Depreciation and amortization | 2,426,000,000 | 2,237,000,000 | 2,077,000,000 | 1,900,000,000 |
| EBITDA | 13,398,000,000 | 12,146,000,000 | 10,724,000,000 | 9,898,000,000 |
| EBIT | 10,972,000,000 | 9,909,000,000 | 8,647,000,000 | 7,998,000,000 |
| Non-operating income (excl. interest) | -589,000,000 | -624,000,000 | -533,000,000 | -205,000,000 |
| Operating income | 10,383,000,000 | 9,285,000,000 | 8,114,000,000 | 7,793,000,000 |
| Total other income/expenses (net) | 435,000,000 | 455,000,000 | 373,000,000 | 47,000,000 |
| Income before tax | 10,818,000,000 | 9,740,000,000 | 8,487,000,000 | 7,840,000,000 |
| Income tax expense | 2,719,000,000 | 2,373,000,000 | 2,195,000,000 | 1,925,000,000 |
| Net income from continuing operations | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,915,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,844,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 8,099,000,000 | 7,367,000,000 | 6,292,000,000 | 5,844,000,000 |
| EPS | 18 | 17 | 14 | 13 |
| Diluted EPS | 18 | 17 | 14 | 13 |
| Weighted average shares outstanding | 443,985,000 | 443,914,000 | 443,854,000 | 443,651,000 |
| Weighted average diluted shares outstanding | 444,803,000 | 444,759,000 | 444,452,000 | 444,757,000 |