COST
NASDAQ · Retail
Costco Wholesale Corp.
$996.43
-0.15 (-0.02%)
Financial Highlights (FY 2026)
Revenue
275.76B
Net Income
8.11B
Gross Margin
12.8%
Profit Margin
2.9%
Rev Growth
+6.6%
D/E Ratio
0.25
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% | 3.4% | 7.6% | 8.4% |
| Profit Margin | 2.9% | 2.8% | 7.0% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 275.76B | 258.59B | 105.92B | 119.32B |
| Gross Profit | 35.41B | 33.20B | 73.52B | 82.82B |
| Operating Income | 10.40B | 8.77B | 8.08B | 9.99B |
| Net Income | 8.11B | 6.85B | 7.43B | 8.54B |
| Gross Margin | 12.8% | 12.8% | 69.4% | 69.4% |
| Operating Margin | 3.8% | 3.4% | 7.6% | 8.4% |
| Profit Margin | 2.9% | 2.8% | 7.0% | 7.2% |
| Rev Growth | +6.6% | +6.6% | +9.2% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.28B | 44.28B | 146.66B | 192.11B |
| Total Equity | 177.68B | 177.68B | 333.19B | 336.49B |
| D/E Ratio | 0.25 | 0.25 | 0.44 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.87B | 11.46B | 11.99B | 12.66B |
| Free Cash Flow | — | — | 3.58B | 5.57B |