Walmart Inc.
Walmart Inc. (WMT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Walmart Inc. (WMT), featuring income statements, balance sheets, and cash flow data.
Walmart Inc. (WMT) Income Statement & Financial Overview
Explore comprehensive income reports for Walmart Inc. WMT, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
Over the last four quarters, Walmart Inc. achieved steady financial progress, growing revenue from $161.51B in Q1 2025 to $180.55B in Q4 2025. Gross profit stayed firm with margins at 25% in Q4 2025 versus 25% in Q1 2025. Operating income totaled $7.86B in Q4 2025, maintaining a 4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $11.05B. Net income rose to $5.25B, with EPS at $0.65. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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