FY 2025
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FY21
Aug 31, 2021
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FY22
Aug 31, 2022
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FY23
Aug 31, 2023
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FY24
Aug 31, 2024
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FY25
Aug 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$195.93 B | $226.95 B | $242.29 B | $254.45 B | $275.24 B | $293.59 B |
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Cost of Revenue Direct cost of goods/services. |
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$170.68 B | $199.38 B | $212.59 B | $222.36 B | $239.89 B | $255.79 B |
Gross Profit Revenue minus cost of revenue. |
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$25.25 B | $27.57 B | $29.70 B | $32.10 B | $35.35 B | $37.80 B |
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Operating Expense
Costs to run business. 
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$18.54 B | $19.78 B | $21.59 B | $22.81 B | $24.97 B | $26.58 B |
Operating Income Profit from operations. |
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$6.71 B | $7.79 B | $8.11 B | $9.29 B | $10.38 B | $11.23 B |
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Net Interest Income
Interest income minus expense.
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-$130.00 M | -$97.00 M | $310.00 M | $429.00 M | $435.00 M | $467.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$143.00 M | -$205.00 M | -$533.00 M | -$624.00 M | -$589.00 M | -$680.00 M |
Total Other Income (Net) Net non-operating items. |
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-$28.00 M | $47.00 M | $373.00 M | $455.00 M | $435.00 M | $527.00 M |
Income Before Tax Profit before taxes. |
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$6.68 B | $7.84 B | $8.49 B | $9.74 B | $10.82 B | $11.75 B |
Income Tax Expense Taxes on income. |
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$1.60 B | $1.93 B | $2.20 B | $2.37 B | $2.72 B | $2.91 B |
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Net Income
Final profit.
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$5.01 B | $5.84 B | $6.29 B | $7.37 B | $8.10 B | $8.84 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$11.30 | $13.17 | $14.18 | $16.60 | $18.24 | $19.91 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$11.27 | $13.14 | $14.16 | $16.56 | $18.21 | $19.88 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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443.09 M | 443.65 M | 443.85 M | 443.91 M | 443.99 M | 443.92 M |
Diluted Average Shares Outst. Shares including dilution. |
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444.35 M | 444.76 M | 444.45 M | 444.76 M | 444.80 M | 444.43 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$6.85 B | $8.00 B | $8.65 B | $9.91 B | $10.97 B | $11.91 B |
EBITDA Earnings before interest, tax, D&A. |
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$8.92 B | $10.28 B | $11.14 B | $12.15 B | $13.40 B | $14.47 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.07 B | $2.28 B | $2.49 B | $2.24 B | $2.43 B | $2.57 B |
| Company Report |
FY 2025
Costco Wholesale Corporation's Balance Sheet
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Costco Wholesale Corporation's Cash flow
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Costco Wholesale Corporation's Profitability
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Costco Wholesale Corporation's Ratios
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