Name: COST Income Statement - Costco Wholesale Corp. /new Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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COST - Costco Wholesale Corp. /new

USD | NASDAQ

COST Income Statement - Costco Wholesale Corp. /new Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	70,527.0	69,597.0	67,307.0	86,156.0	63,205.0	63,723.0	62,151.0	67,534.0	58,515.0	58,442.0	57,799.0	53,648.0	55,266.0	54,437.0	72,091.0	52,596.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	293,587.0	254,453.0	242,290.0	226,954.0	195,929.0	166,761.0	141,576.0	129,025.0	118,719.0	116,199.0	112,640.0	99,137.0	88,915.0	77,946.0	71,422.0	72,483.0
Cost of Revenue	255,785.0	222,358.0	212,586.0	199,382.0	170,684.0	144,939.0	123,152.0	111,882.0	102,901.0	101,065.0	98,458.0	86,823.0	77,739.0	67,995.0	62,335.0	63,503.0
Gross Profit	37,802.0	32,095.0	29,704.0	27,572.0	25,245.0	21,822.0	18,424.0	17,143.0	15,818.0	15,134.0	14,182.0	12,314.0	11,176.0	9,951.0	9,087.0	8,980.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	11,225.0	9,285.0	8,114.0	7,793.0	6,708.0	5,435.0	4,480.0	4,111.0	3,672.0	3,624.0	3,220.0	2,759.0	2,439.0	2,077.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	2,914.0	2,373.0	2,195.0	1,925.0	1,601.0	1,308.0	1,263.0	1,325.0	1,243.0	1,195.0	1,109.0	1,000.0	841.0	731.0	628.0
Per Share
EPS Basic	19.91	16.59	14.18	13.17	11.30	9.05	7.15	6.11	5.36	5.41	4.69	3.94	3.35	2.97	2.50	-
Supplementary Data
EBITDA	13,790.0	11,522.0	10,191.0	9,693.0	8,489.0	7,080.0	5,917.0	5,481.0	4,927.0	4,751.0	4,249.0	3,667.0	3,294.0	2,872.0	2,505.0	2,622.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	6,193.0	6,272.0	6,334.0	7,778.0	5,679.0	5,663.0	5,846.0	5,847.0	5,145.0	5,240.0	5,358.0	4,794.0	4,940.0	4,917.0	6,036.0	4,450.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	597.0	597.0	597.0	774.0	552.0	552.0	548.0	-	-	-	501.0	-	-	447.0	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	2,815.0	2,606.0	2,463.0	3,341.0	2,530.0	2,316.0	2,196.0	1,871.0	2,197.0	2,062.0	1,984.0	1,679.0	1,903.0	1,751.0	2,497.0	1,791.0	1,812.0	1,693.0	2,275.0	1,663.0	1,340.0	1,430.0	1,929.0	1,179.0	1,266.0	1,061.0	1,206.0	1,122.0	1,203.0	949.0	1,077.0	1,067.0	1,016.0	951.0	968.0	844.0	849.0	1,191.0	858.0	856.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32.0	33.0	35.0	46.0	35.0	36.0	37.0	40.0	41.0	41.0	38.0	36.0	34.0	34.0	48.0	35.0	36.0	39.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-	-	1,860.0	2,284.0	2,237.0	2,106.0	1,771.0	1,983.0	1,770.0	2,516.0	1,827.0

Tax & Net
Income Tax Expense	746.0	686.0	582.0	900.0	677.0	634.0	508.0	581.0	603.0	494.0	517.0	469.0	517.0	406.0	638.0	455.0	481.0	351.0	597.0	417.0	348.0	239.0	465.0	311.0	330.0	202.0	584.0	207.0	314.0	158.0	458.0	309.0	273.0	285.0	259.0	288.0	291.0	396.0	286.0	286.0
Net Income From Continuing Ops	2,192.0	2,035.0	2,001.0	2,610.0	1,903.0	1,788.0	1,798.0	1,279.0	1,681.0	1,743.0	1,589.0	1,302.0	1,466.0	1,364.0	1,878.0	1,372.0	1,320.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2,192.0	2,035.0	2,001.0	2,610.0	1,903.0	1,788.0	1,798.0	1,279.0	1,681.0	1,743.0	1,589.0	1,302.0	1,466.0	1,364.0	1,878.0	1,372.0	1,320.0
Net Income Attributable To Parent	2,192.0	2,035.0	2,001.0	2,610.0	1,903.0	1,788.0	1,798.0	1,279.0	1,681.0	1,743.0	1,589.0	1,302.0	1,466.0	1,364.0	1,868.0	1,353.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	10.0	19.0	21.0	21.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	2,192.0	2,035.0	2,001.0	2,610.0	1,903.0	1,788.0	1,798.0	1,279.0	1,681.0	1,743.0	1,589.0	1,302.0	1,466.0	1,364.0	1,868.0

Per Share
EPS Basic	4.94	4.58	4.51	-	4.29	4.03	4.05	-	3.79	3.93	3.58	2.94	3.30	3.07	-	3.05	2.93	2.99	-	2.75	2.15	2.63	-	1.90	2.10	1.91	-	2.06	2.02	1.75	-	1.71	1.60	1.46	1.59	1.17	1.24	-	1.24	1.24
EPS Diluted	4.93	4.58	4.50	-	4.28	4.02	4.04	-	3.78	3.92	3.58	2.93	3.30	3.07	-	3.04	2.92	2.98
Shares Basic	443.9	443.9	444.0	-	444.0	444.0	444.0	-	443.9	443.9	443.8	443.8	443.9	443.8	-	443.7	443.6	443.4
Shares Diluted	444.4	444.4	444.5	-	444.8	444.9	444.9	-	444.8	444.8	444.4	444.4	444.5	444.5	-	444.9	444.9	444.6

Supplementary Data
EBITDA	3,412.0	3,203.0	3,060.0	4,115.0	3,082.0	2,868.0	2,744.0	-	-	-	2,485.0	-	-	2,198.0	-	-	-	2,125.0	-	-	-	1,834.0	-	-	-	1,430.0	1,624.0	1,458.0	1,555.0	1,280.0	1,441.0	1,394.0	1,360.0	1,286.0	1,288.0	1,156.0	1,146.0	1,599.0	1,149.0	1,141.0
EBIT	2,815.0	2,606.0	2,463.0	3,341.0	2,530.0	2,316.0	2,196.0	1,871.0	2,197.0	2,062.0	1,984.0	1,679.0	1,903.0	1,751.0	2,497.0	1,791.0	1,812.0	1,693.0	2,275.0