COST
COST
NASDAQ · Retail

Costco Wholesale Corp.

$1,001.16
+11.87 (+1.20%)
As of Feb 12, 6:41 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 274.66B 274.66B 257.56B 257.56B 114.19B
Net Income 8.08B 8.08B 6.82B 6.82B 7.24B
EPS
Profit Margin 2.9% 2.9% 2.8% 2.8% 6.3%
Rev Growth +6.6% +6.6% +6.6% +6.6% +1.1%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 44.32B 44.32B 44.32B 44.32B 190.49B
Total Equity 177.87B 177.87B 177.87B 177.87B 312.80B
D/E Ratio 0.25 0.25 0.25 0.25 0.61
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 12.82B 12.82B 11.42B 11.42B 11.53B
Free Cash Flow 4.00B