FY 2026
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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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FY26
Aug 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$226.95 B | $242.29 B | $254.45 B | $275.24 B | $303.15 B | $303.15 B |
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Cost of Revenue Direct cost of goods/services. |
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$199.38 B | $212.59 B | $222.36 B | $239.89 B | $264.28 B | $264.28 B |
Gross Profit Revenue minus cost of revenue. |
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$27.57 B | $29.70 B | $32.10 B | $35.35 B | $38.88 B | $38.88 B |
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Operating Expense
Costs to run business. 
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$19.78 B | $21.59 B | $22.81 B | $24.97 B | $27.19 B | $27.19 B |
Operating Income Profit from operations. |
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$7.79 B | $8.11 B | $9.29 B | $10.38 B | $11.69 B | $11.69 B |
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Net Interest Income
Interest income minus expense.
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-$97.00 M | $310.00 M | $429.00 M | $435.00 M | $566.00 M | $566.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$205.00 M | -$533.00 M | -$624.00 M | -$589.00 M | - | - |
Total Other Income (Net) Net non-operating items. |
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$47.00 M | $373.00 M | $455.00 M | $435.00 M | $566.00 M | $566.00 M |
Income Before Tax Profit before taxes. |
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$7.84 B | $8.49 B | $9.74 B | $10.82 B | $12.25 B | $12.25 B |
Income Tax Expense Taxes on income. |
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$1.93 B | $2.20 B | $2.37 B | $2.72 B | $3.03 B | $3.03 B |
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Net Income
Final profit.
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$5.84 B | $6.29 B | $7.37 B | $8.10 B | $9.23 B | $9.23 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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$13.17 | $14.18 | $16.60 | $18.24 | $20.78 | $20.78 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$13.14 | $14.16 | $16.56 | $18.21 | $20.76 | $20.76 |
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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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443.65 M | 443.85 M | 443.91 M | 443.99 M | 443.95 M | 443.98 M |
Diluted Average Shares Outst. Shares including dilution. |
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444.76 M | 444.45 M | 444.76 M | 444.80 M | 444.43 M | 444.36 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$8.00 B | $8.65 B | $9.91 B | $10.97 B | $11.69 B | $11.69 B |
EBITDA Earnings before interest, tax, D&A. |
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$10.28 B | $11.14 B | $12.15 B | $13.40 B | $14.36 B | $14.36 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.28 B | $2.49 B | $2.24 B | $2.43 B | $2.67 B | $2.67 B |
| Company Report |
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Sources
FY 2026
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Sources
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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