Costco Wholesale
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $67,307,000 | $86,156,000 | $63,205,000 | $63,723,000 |
Gross Profit | 8,797,000 | 11,119,000 | 8,209,000 | 7,979,000 |
EBITDA | 3,215,000 | 4,330,000 | 3,167,000 | 3,010,000 |
EBIT | 2,618,000 | 3,556,000 | 2,615,000 | 2,458,000 |
Net Income | 2,001,000 | 2,610,000 | 1,903,000 | 1,788,000 |
Net Change In Cash | 67,307,000 | 86,156,000 | 63,205,000 | 63,723,000 |
Free Cash Flow | 3,162,000 | 1,901,000 | 2,329,000 | 1,611,000 |
Cash | 16,217,000 | 14,161,000 | 13,836,000 | 12,356,000 |
Basic Shares | 444,515 | 444,706 | 444,762 | 444,886 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $275,235,000 | $254,453,000 | $242,290,000 | $226,954,000 |
Gross Profit | 35,349,000 | 32,095,000 | 29,704,000 | 27,572,000 |
EBITDA | 13,398,000 | 12,146,000 | 10,724,000 | 9,898,000 |
EBIT | 10,972,000 | 9,909,000 | 8,647,000 | 7,998,000 |
Net Income | 8,099,000 | 7,367,000 | 6,292,000 | 5,844,000 |
Net Change In Cash | 275,235,000 | 254,453,000 | 242,290,000 | 226,954,000 |
Cost of Revenue | -806,000 | |||
Free Cash Flow | 7,837,000 | 6,629,000 | 6,745,000 | 3,501,000 |
Cash | 14,161,000 | 9,906,000 | 13,700,000 | 10,203,000 |
Basic Shares | 444,803 | 444,759 | 444,452 | 444,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $4.50 |
2025-08-31 | $5.87 |
2025-05-31 | $4.28 |
