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Costco Wholesale Corp COST Q4 2025 Annual earnings

Reported September 25, 2025 · After market close

Revenue$86.2BBeat by $142.4M
EPS$5.87Beat by $0.07
Revenue estimate$86.0B
EPS estimate$5.80

Next report

Dec 10, 2026 (in 2 months)
Revenue estimate$74.2B
EPS estimate$4.93

Financials

Q4 2025

Income statement

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Revenue$86.2B+8.1%
Gross profit$11.1B+10.0%
Operating income$3.3B+9.8%
Net income$2.6B+10.9%
EPS (diluted)$5.87+11.2%

Balance sheet

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Cash & equivalents$14.2B+43.0%
Total debt$9.9B-0.1%
Total equity$29.2B+23.5%
Total assets$77.1B+10.4%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$418.34B+5.7%
Enterprise value$414.11B+4.7%
P/E51.7×-2.0×
P/S1.5×0.0×

Profitability

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Gross margin12.8%+0.2pp
Operating margin3.8%+0.1pp
Net margin2.9%0.0pp

Returns & leverage

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Return on equity30.7%+0.4pp
Debt / equity0.3×-0.1×
Current ratio1×+0.1×

Segments

By product

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Fresh Foods$9.5B+11.0%

FAQ

When did Costco Wholesale Corp report Q4 2025 earnings?
Costco Wholesale Corp (COST) reported Q4 2025 earnings on September 25, 2025 after market close.
What were Costco Wholesale Corp's Q4 2025 revenue and EPS?
Costco Wholesale Corp reported revenue of $86.2B and eps of $5.87 for Q4 2025.
Did Costco Wholesale Corp beat estimates in Q4 2025?
Revenue beat the consensus estimate of $86.0B by $142.4M. EPS beat the consensus estimate of $5.80 by $0.07.
How did Costco Wholesale Corp's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.1% from $79.7B a year earlier and eps grew 14.0% from $5.15.
Where can I find Costco Wholesale Corp's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000909832-25-000093) and the 10-K periodic report (0000909832-25-000101) directly on SEC EDGAR. The filing index links above go to sec.gov.