Income StatementBalance SheetCash FlowSegments
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Walmart Income Statement

Revenue, expenses, and profitability over time

Walmart generated $713.16B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $21.9B with a 3.07% net margin. Gross margin stands at 24.93% and operating margin at 4.18%. Diluted EPS is $2.73, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$713.16BGross Profit (TTM)$177.77BOperating Income (TTM)$29.8BNet Income (TTM)$21.9BEps Diluted (TTM)$2.73
Latest FilingQ1 2026
Report Date2026-03-13
Market Cap$1.06T
P/E Ratio48.55
ROE22.97%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.57$0.66$0.56$0.88$0.77$0.53
Diluted earnings per share$0.57$0.65$0.56$0.88$0.77$0.52
Weighted-average shares, basic8B—8B8B8B—
Weighted-average shares, diluted8.1B—8.1B8B8B—

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$42.2B$44.4B$41.3B$44.6B$44.8B$47.0B
Operating income$6.7B$7.9B$7.1B$7.3B$6.7B$8.7B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$6.1B$7.0B$6.0B$9.3B$8.2B$6.0B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$1.4B$1.5B$1.4B$2.2B$2.1B$1.6B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest income$140.0M$115.0M$93.0M$94.0M$93.0M$88.0M
Other income (expense), net-$132.0M-$294.0M-$597.0M$2.7B$2.1B—
Finance Lease Interest Expense$122.0M—$118.0M$118.0M$121.0M—

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$4.6B$5.3B$4.5B$7.0B$6.1B$4.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease$119.8M$119.8M$120.3M$120.3M$120.3M$120.3M
Debt$496.0M$599.0M$519.0M$651.0M$563.0M$585.0M
Membership and other income$1.6B$1.7B$1.6B$1.7B$1.7B$1.7B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$35.5B$36.5B$34.2B$37.3B$38.1B$38.3B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$127.3B$136.2B$124.3B$132.8B$134.7B$143.6B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$169.6B$180.6B$165.6B$177.4B$179.5B$190.7B