COST
NASDAQ · Retail
Costco Wholesale Corp.
$922.92
+0.16 (+0.02%)
Financial Highlights (FY 2026)
Revenue
271.96B
Net Income
8.00B
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 | 271.96B | 255.02B | 105.92B | 119.32B |
| Gross Profit | 34.92B | 32.75B | 73.52B | 82.82B |
| Operating Income | 10.25B | 8.65B | 8.08B | 9.99B |
| Net Income | 8.00B | 6.75B | 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 | 40.45B | 40.45B | 146.66B | 192.11B |
| Total Equity | 162.33B | 162.33B | 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 | 12.66B | 11.27B | 11.99B | 12.66B |
| Free Cash Flow | — | — | 3.58B | 5.57B |