COST
NasdaqGSCostco Wholesale Corporation
Revenue and Net Income
Values in USD
Income Statement
Values in USD
| Financial item | TTMMay 31, 2026 | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 |
|---|---|---|---|---|---|
Total Revenue | 293.59B | 275.24B | 254.45B | 242.29B | 226.95B |
Cost of Revenue | 255.78B | 239.89B | 222.36B | 212.59B | 199.38B |
Gross Profit | 37.80B | 35.35B | 32.09B | 29.70B | 27.57B |
Operating Expense | 26.58B | 24.97B | 22.81B | 21.59B | 19.78B |
Operating Income | 11.22B | 10.38B | 9.29B | 8.11B | 7.79B |
Net Non Operating Interest Income Expense | 454.00M | 351.00M | 429.00M | 344.00M | -59.00M |
Other Income Expense | 73.00M | 84.00M | 26.00M | 29.00M | 106.00M |
Pretax Income | 11.75B | 10.82B | 9.74B | 8.49B | 7.84B |
Tax Provision | 2.91B | 2.72B | 2.37B | 2.19B | 1.93B |
Net Income Common Stockholders | 8.84B | 8.10B | 7.37B | 6.29B | 5.84B |
Diluted NI Available to Com Stockholders | 8.84B | 8.10B | 7.37B | 6.29B | 5.84B |
Basic EPS | 19.91 | 18.24 | — | 14.18 | 13.17 |
Diluted EPS | 19.88 | 18.21 | — | 14.16 | 13.14 |
Basic Average Shares | 443.96M | 443.99M | — | 443.85M | 443.65M |
Diluted Average Shares | 444.51M | 444.80M | — | 444.45M | 444.76M |
Total Operating Income as Reported | 11.22B | 10.38B | 9.29B | 8.11B | 7.79B |
Total Expenses | 282.36B | 264.85B | 245.17B | 234.18B | 219.16B |
Net Income from Continuing & Discontinued Operation | 8.84B | 8.10B | 7.37B | 6.29B | 5.84B |
Normalized Income | 8.78B | 8.04B | 7.35B | 6.27B | 5.76B |
Interest Income | 600.00M | 505.00M | 598.00M | 504.00M | 99.00M |
Interest Expense | 146.00M | 154.00M | 169.00M | 160.00M | 158.00M |
Net Interest Income | 454.00M | 351.00M | 429.00M | 344.00M | -59.00M |
EBIT | 11.90B | 10.97B | 9.91B | 8.65B | 8.00B |
EBITDA | 14.46B | 13.40B | 12.15B | 10.72B | 9.90B |
Reconciled Cost of Revenue | 255.78B | 239.89B | 222.36B | 212.59B | 199.38B |
Reconciled Depreciation | 2.56B | 2.43B | 2.24B | 2.08B | 1.90B |
Net Income from Continuing Operation Net Minority Interest | 8.84B | 8.10B | 7.37B | 6.29B | 5.84B |
Total Unusual Items Excluding Goodwill | 73.00M | 84.00M | 26.00M | 29.00M | 106.00M |
Total Unusual Items | 73.00M | 84.00M | 26.00M | 29.00M | 106.00M |
Normalized EBITDA | 14.39B | 13.31B | 12.12B | 10.70B | 9.79B |
Tax Rate for Calcs | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 |
Tax Effect of Unusual Items | 18.10M | 21.08M | 6.34M | 7.51M | 26.08M |
Key Statistics
Valuation
Volume & Shares
Growth Indicators
Currency & Exchange
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.