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Walmart Inc.

WMTNYSE
Consumer Defensive
Discount Stores
$96.83
$-1.13(-1.15%)

Walmart Inc. (WMT) Financial Performance & Income Statement Overview

Review Walmart Inc. (WMT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
6.03%
6.03%
Operating Income Growth
32.23%
32.23%
Net Income Growth
32.80%
32.80%
Operating Cash Flow Growth
23.87%
23.87%
Operating Margin
4.33%
4.33%
Gross Margin
24.88%
24.88%
Net Profit Margin
2.75%
2.75%
ROE
21.67%
21.67%
ROIC
18.59%
18.59%

Walmart Inc. (WMT) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Walmart Inc. WMT financial performance.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$180.55B$169.59B$169.34B$161.51B
Cost of Revenue$136.17B$127.34B$126.81B$121.43B
Gross Profit$44.38B$42.25B$42.52B$40.08B
Gross Profit Ratio$0.25$0.25$0.25$0.25
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$36.52B$35.54B$34.59B$33.24B
Operating Expenses$36.52B$35.54B$34.59B$33.24B
Total Costs & Expenses$172.69B$162.88B$161.40B$154.67B
Interest Income$115.00M$140.00M$114.00M$114.00M
Interest Expense$717.00M$618.00M$679.00M$714.00M
Depreciation & Amortization$3.37B$3.26B$3.21B$3.13B
EBITDA$11.05B$9.98B$10.10B$10.88B
EBITDA Ratio$0.06$0.06$0.06$0.07
Operating Income$7.86B$6.71B$7.94B$6.84B
Operating Income Ratio$0.04$0.04$0.05$0.04
Other Income/Expenses (Net)-$896.00M-$610.00M-$1.73B$194.00M
Income Before Tax$6.96B$6.10B$6.21B$7.04B
Income Before Tax Ratio$0.04$0.04$0.04$0.04
Income Tax Expense$1.54B$1.38B$1.50B$1.73B
Net Income$5.25B$4.58B$4.50B$5.10B
Net Income Ratio$0.03$0.03$0.03$0.03
EPS$0.65$0.57$0.56$0.63
Diluted EPS$0.65$0.57$0.56$0.63
Weighted Avg Shares Outstanding$8.03B$8.04B$8.04B$8.05B
Weighted Avg Shares Outstanding (Diluted)$8.08B$8.08B$8.08B$8.08B

Financial performance has remained strong, with revenue growing from $161.51B in Q1 2025 to $180.55B in Q4 2025. Gross profit continued to perform well, with margins at 25% in the latest quarter. Operating income reached $7.86B in Q4 2025, holding a steady 4% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $11.05B. Net income rose to $5.25B, keeping EPS at $0.65. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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