Costco Wholesale
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $95,723,000 | $70,527,000 | $69,597,000 | $67,307,000 |
Gross Profit | 12,192,000 | 9,008,000 | 8,878,000 | 8,797,000 |
EBITDA | 4,219,000 | 3,567,000 | 3,358,000 | 3,215,000 |
EBIT | 3,336,000 | 2,970,000 | 2,761,000 | 2,618,000 |
Net Income | 2,998,000 | 2,192,000 | 2,035,000 | 2,001,000 |
Net Change In Cash | 95,723,000 | 70,527,000 | 69,597,000 | 67,307,000 |
Free Cash Flow | 2,485,000 | 2,036,000 | 1,707,000 | 3,162,000 |
Cash | 20,207,000 | 18,946,000 | 17,383,000 | 16,217,000 |
Basic Shares | 444,364 | 443,478 | 443,652 | 443,919 |
Annual Financials
| Values in thousands | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $303,154,000 | $275,235,000 | $254,453,000 | $242,290,000 |
Gross Profit | 38,875,000 | 35,349,000 | 32,095,000 | 29,704,000 |
EBITDA | 14,359,000 | 13,398,000 | 12,146,000 | 10,724,000 |
EBIT | 11,685,000 | 10,972,000 | 9,909,000 | 8,647,000 |
Net Income | 9,226,000 | 8,099,000 | 7,367,000 | 6,292,000 |
Net Change In Cash | 303,154,000 | 275,235,000 | 254,453,000 | 242,290,000 |
Free Cash Flow | 9,390,000 | 7,837,000 | 6,629,000 | 6,745,000 |
Cash | 20,207,000 | 14,161,000 | 9,906,000 | 13,700,000 |
Basic Shares | 444,427 | 444,803 | 444,759 | 444,452 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $6.60 |
2026-05-31 | $4.93 |
2026-02-28 | $4.58 |
2025-11-30 | $4.50 |