Costco Wholesale

Quarterly Financials

Values in thousands 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue
$86,156,000
$63,205,000
$63,723,000
$62,151,000
Gross Profit
11,119,000
8,209,000
7,979,000
8,042,000
EBITDA
5,686,000
3,167,000
1,801,000
2,744,000
EBIT
3,556,000
2,615,000
2,349,000
2,196,000
Net Income
2,610,000
1,903,000
1,788,000
1,798,000
Net Change In Cash
86,156,000
63,205,000
63,723,000
62,151,000
Free Cash Flow
1,901,000
2,329,000
1,611,000
1,996,000
Cash
14,161,000
13,836,000
12,356,000
10,907,000
Basic Shares
444,706
444,762
444,886
444,977

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
11,136,000
10,275,000
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
2025-08-31
$5.87
2025-05-31
$4.28
2025-02-28
$4.28
2024-11-30
$4.04