Income StatementBalance SheetCash FlowBusiness Segments
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Costco Wholesale Income Statement

Revenue, expenses, and profitability over time

Costco Wholesale generated $275.24B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $8.1B with a 2.94% net margin. Gross margin stands at 12.84% and operating margin at 3.77%. Diluted EPS is $18.21, which grew 0.1% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$275.24BOperating Income (TTM)$10.4BNet Income (TTM)$8.1BEps Diluted (TTM)$18.21
Latest FilingQ4 2025
Report Date2025-12-17
Market Cap$436.49B
P/E Ratio53.89
ROE29.58%

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Interest Income and Other, Net$133.0M$147.0M$142.0M$85.0M$207.0M$155.0M
Interest expense$50.0M$37.0M$36.0M$35.0M$48.0M$35.0M

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Basic earnings per share$4.82$4.05$4.03$4.29$5.41$4.51
Diluted earnings per share$4.82$4.04$4.02$4.28$5.41$4.50
Weighted-average shares, basic—444M444M444M—444M
Weighted-average shares, diluted—444.9M444.9M444.8M—444.5M

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income tax expense$768.0M$508.0M$634.0M$677.0M$826.0M$582.0M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net income$2.1B$1.8B$1.8B$1.9B$2.4B$2.0B

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating income$2.8B$2.2B$2.3B$2.5B$3.1B$2.5B

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Selling, general and administrative$6.6B$5.8B$5.7B$5.7B$7.3B$6.3B

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$65.9B$54.1B$55.7B$55.0B$70.6B$58.5B

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$75.3B$62.2B$63.7B$63.2B$81.0B$67.3B

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