COST
NASDAQ · Retail
Costco Wholesale Corp.
$1,092.21
+4.60 (+0.42%)
Financial Highlights (FY 2026)
Revenue
305.72B
Net Income
9.30B
Gross Margin
12.8%
Profit Margin
3.0%
Rev Growth
+7.8%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 69.4% | 69.4% |
| Operating Margin | 3.8% | 3.5% | 7.6% | 8.4% |
| Profit Margin | 3.0% | 2.9% | 7.0% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 305.72B | 283.70B | 105.92B | 119.32B |
| Gross Profit | 39.19B | 36.37B | 73.52B | 82.82B |
| Operating Income | 11.77B | 9.83B | 8.08B | 9.99B |
| Net Income | 9.30B | 7.77B | 7.43B | 8.54B |
| Gross Margin | 12.8% | 12.8% | 69.4% | 69.4% |
| Operating Margin | 3.8% | 3.5% | 7.6% | 8.4% |
| Profit Margin | 3.0% | 2.9% | 7.0% | 7.2% |
| Rev Growth | +7.8% | +7.8% | +9.2% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.23B | 41.23B | 146.66B | 192.11B |
| Total Equity | 194.86B | 194.86B | 333.19B | 336.49B |
| D/E Ratio | 0.21 | 0.21 | 0.44 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.48B | 12.77B | 11.99B | 12.66B |
| Free Cash Flow | — | — | 3.58B | 5.57B |