Costco Wholesale Corporation (SNSE:COST)
954.90
0.00 (0.00%)
At close: Sep 25, 2025
Costco Wholesale Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 | 2016 - 2020 |
Revenue | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | Upgrade
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Revenue Growth (YoY) | 8.17% | 5.02% | 6.76% | 15.83% | 17.49% | Upgrade
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Cost of Revenue | 239,886 | 222,358 | 212,195 | 199,382 | 170,684 | Upgrade
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Gross Profit | 35,349 | 32,095 | 30,095 | 27,572 | 25,245 | Upgrade
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Selling, General & Admin | 24,966 | 22,810 | 21,590 | 19,661 | 18,453 | Upgrade
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Operating Expenses | 24,966 | 22,810 | 21,590 | 19,661 | 18,453 | Upgrade
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Operating Income | 10,383 | 9,285 | 8,505 | 7,911 | 6,792 | Upgrade
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Interest Expense | -154 | -169 | -160 | -158 | -171 | Upgrade
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Interest & Investment Income | 589 | 533 | 470 | 61 | 41 | Upgrade
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Currency Exchange Gain (Loss) | - | 26 | 29 | 106 | 56 | Upgrade
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Other Non Operating Income (Expenses) | - | 65 | 34 | 38 | 46 | Upgrade
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EBT Excluding Unusual Items | 10,818 | 9,740 | 8,878 | 7,958 | 6,764 | Upgrade
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Asset Writedown | - | - | -391 | -118 | -84 | Upgrade
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Pretax Income | 10,818 | 9,740 | 8,487 | 7,840 | 6,680 | Upgrade
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Income Tax Expense | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 | Upgrade
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Earnings From Continuing Operations | 8,099 | 7,367 | 6,292 | 5,915 | 5,079 | Upgrade
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Minority Interest in Earnings | - | - | - | -71 | -72 | Upgrade
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Net Income | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | Upgrade
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Net Income to Common | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | Upgrade
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Net Income Growth | 9.94% | 17.09% | 7.67% | 16.72% | 25.11% | Upgrade
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Shares Outstanding (Basic) | 444 | 444 | 444 | 444 | 443 | Upgrade
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Shares Outstanding (Diluted) | 445 | 445 | 444 | 445 | 444 | Upgrade
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Shares Change (YoY) | 0.01% | 0.07% | -0.07% | 0.09% | 0.10% | Upgrade
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EPS (Basic) | 18.24 | 16.60 | 14.18 | 13.17 | 11.30 | Upgrade
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EPS (Diluted) | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | Upgrade
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EPS Growth | 9.96% | 16.95% | 7.76% | 16.59% | 24.95% | Upgrade
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Free Cash Flow | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 | Upgrade
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Free Cash Flow Per Share | 17.62 | 14.90 | 15.18 | 7.87 | 12.09 | Upgrade
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Dividend Per Share | 4.920 | 4.360 | 3.840 | 3.380 | 2.980 | Upgrade
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Dividend Growth | 12.84% | 13.54% | 13.61% | 13.42% | 10.37% | Upgrade
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Gross Margin | 12.84% | 12.61% | 12.42% | 12.15% | 12.88% | Upgrade
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Operating Margin | 3.77% | 3.65% | 3.51% | 3.49% | 3.47% | Upgrade
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Profit Margin | 2.94% | 2.90% | 2.60% | 2.57% | 2.56% | Upgrade
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Free Cash Flow Margin | 2.85% | 2.60% | 2.78% | 1.54% | 2.74% | Upgrade
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EBITDA | 12,809 | 11,522 | 10,582 | 9,811 | 8,573 | Upgrade
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EBITDA Margin | 4.65% | 4.53% | 4.37% | 4.32% | 4.38% | Upgrade
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D&A For EBITDA | 2,426 | 2,237 | 2,077 | 1,900 | 1,781 | Upgrade
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EBIT | 10,383 | 9,285 | 8,505 | 7,911 | 6,792 | Upgrade
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EBIT Margin | 3.77% | 3.65% | 3.51% | 3.49% | 3.47% | Upgrade
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Effective Tax Rate | 25.13% | 24.36% | 25.86% | 24.55% | 23.97% | Upgrade
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Revenue as Reported | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.