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Costco Wholesale Corporation
COST•NASDAQ
Consumer Defensive
Discount Stores
$990.28
$-12.43(-1.24%)
Costco Wholesale Corporation (COST) Financial Performance & Statements
Review Costco Wholesale Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.02%
↑ 5.02%
Operating Income Growth
14.43%
↑ 14.43%
Net Income Growth
17.09%
↑ 17.09%
Operating Cash Flow Growth
2.45%
↑ 2.45%
Operating Margin
3.75%
↑ 3.75%
Gross Margin
13.38%
↑ 13.38%
Net Profit Margin
2.92%
↑ 2.92%
ROE
31.13%
↑ 31.13%
ROIC
26.60%
↑ 26.60%
Costco Wholesale Corporation (COST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Costco Wholesale Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $63.72B | $62.15B | $79.70B | $58.52B |
| Cost of Revenue | $54.11B | $54.11B | $69.59B | $51.17B |
| Gross Profit | $9.61B | $8.04B | $10.11B | $7.34B |
| Gross Profit Ratio | $0.15 | $0.13 | $0.13 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.66B | $5.85B | $7.07B | $5.14B |
| Operating Expenses | $5.66B | $5.85B | $7.07B | $5.14B |
| Total Costs & Expenses | $59.77B | $59.95B | $76.66B | $56.32B |
| Interest Income | $0.00 | $0.00 | $148.00M | $108.00M |
| Interest Expense | -$73.00M | $0.00 | $49.00M | $41.00M |
| Depreciation & Amortization | -$548.00M | $548.00M | $706.00M | $516.00M |
| EBITDA | $1.80B | $2.74B | $3.87B | $2.84B |
| EBITDA Ratio | $0.03 | $0.04 | $0.05 | $0.05 |
| Operating Income | $2.32B | $2.20B | $3.04B | $2.20B |
| Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | $106.00M | $110.00M | $71.00M | $87.00M |
| Income Before Tax | $2.42B | $2.31B | $3.11B | $2.28B |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Income Tax Expense | $634.00M | $508.00M | $759.00M | $603.00M |
| Net Income | $1.79B | $1.80B | $2.35B | $1.68B |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $4.03 | $4.05 | $5.30 | $3.79 |
| Diluted EPS | $4.02 | $4.04 | $5.29 | $3.78 |
| Weighted Avg Shares Outstanding | $443.98M | $444.01M | $444.01M | $443.89M |
| Weighted Avg Shares Outstanding (Diluted) | $444.89M | $444.98M | $444.98M | $444.83M |
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