Name: Costco Wholesale Corporation (COST) Financial Statements
Creator: FinSpry

Costco Wholesale Income Statement Analysis

Revenue, earnings, and profit margins in billions USD

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Costco Wholesale Corporation income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Revenue & Gross Profit
Revenue	275.24	254.45	242.29	226.95	195.93	166.76	152.70	141.58
Cost of Revenue	239.89	222.36	212.20	199.38	170.68	144.94	132.89	123.15
Gross Profit	35.35	32.10	30.10	27.57	25.25	21.82	19.82	18.42
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	24.97	22.81	21.59	19.78	18.54	16.39	14.99	13.88
Operating Expenses	24.97	22.81	21.59	19.78	18.54	16.39	15.08	13.94
Operating Income	10.38	9.29	8.51	7.79	6.71	5.44	4.74	4.48
Other Income/Expense
Interest Income	0.51	0.53	0.47	0.06	0.04	0.00	0.13	0.08
Interest Expense	0.15	-0.17	-0.16	0.16	-0.17	0.00	0.15	0.16
Other Income/Expense	0.44	0.07	0.03	0.11	0.08	0.00	0.05	0.05
Income
Income Before Tax	10.82	9.74	8.49	7.84	6.61	5.31	4.77	4.44
Income Tax Expense	2.72	2.37	2.20	1.93	1.60	1.31	1.06	1.26
Net Income	8.10	7.37	6.29	5.84	5.01	4.00	3.66	3.13
Net Income - Continuous Operations	8.10	7.37	6.29	5.92	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	13.40	11.52	10.58	10.28	8.85	7.31	6.41	6.04
EBIT	10.97	9.29	8.51	8.00	6.78	5.47	4.92	4.60
Depreciation & Amortization	2.43	2.24	2.08	2.28	2.07	1.84	0.00	0.00
Earnings Per Share
Basic EPS	18.00	17.00	14.00	13.00	11.00	9.00	8.00	7.00
Diluted EPS	18.00	17.00	14.00	13.00	11.00	9.00	8.00	7.00
Basic Shares Outstanding	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Diluted Shares Outstanding	0.44	0.44	0.44	0.45	0.44	0.44	0.44	0.44