Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. The company is headquartered in Issaquah, Washington and currently employs 333,000 full-time employees. The firm buys the majority of its merchandise directly from suppliers and route it to cross-docking consolidation points (depots) or directly to its warehouses. The company operates 891 warehouses, including 614 in the United States and Puerto Rico, 108 in Canada, 40 in Mexico, 35 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. The company also operates e-commerce sites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The firm provides wide selection of merchandise, plus the convenience of specialty departments and exclusive member services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/15/2026
11/23/2025
08/31/2025
05/11/2025
02/16/2025
Revenue
286,265
69,597
67,307
86,156
63,205
63,723
Revenue Growth (YoY)
8%
9%
8%
8%
8%
9%
Cost of Revenue
249,262
60,719
58,510
75,037
54,996
55,744
Gross Profit
37,003
8,878
8,797
11,119
8,209
7,979
Selling, General & Admin
26,063
6,272
6,334
7,778
5,679
5,663
Research & Development
--
--
--
--
--
--
Operating Expenses
26,063
6,272
6,334
7,778
5,679
5,663
Other Non Operating Income (Expenses)
38
12
8
11
7
10
Pretax Income
11,394
2,721
2,583
3,510
2,580
2,422
Income Tax Expense
2,845
686
582
900
677
634
Net Income
8,549
2,035
2,001
2,610
1,903
1,788
Net Income Growth
12%
14%
11%
11%
13%
3%
Shares Outstanding (Diluted)
444.42
444.42
444.51
444.67
444.76
444.88
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
19.22
4.57
4.5
5.86
4.27
4.01
EPS Growth
12%
14%
11%
11%
13%
3%
Free Cash Flow
9,099
1,707
3,162
1,901
2,329
1,611
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.92%
12.75%
13.06%
12.9%
12.98%
12.52%
Operating Margin
3.82%
3.74%
3.65%
3.87%
4%
3.63%
Profit Margin
2.98%
2.92%
2.97%
3.02%
3.01%
2.8%
Free Cash Flow Margin
3.17%
2.45%
4.69%
2.2%
3.68%
2.52%
EBITDA
13,460
3,203
3,060
4,115
3,082
2,868
EBITDA Margin
4.7%
4.6%
4.54%
4.77%
4.87%
4.5%
D&A For EBITDA
2,520
597
597
774
552
552
EBIT
10,940
2,606
2,463
3,341
2,530
2,316
EBIT Margin
3.82%
3.74%
3.65%
3.87%
4%
3.63%
Effective Tax Rate
24.96%
25.21%
22.53%
25.64%
26.24%
26.17%
Follow-Up Questions
What are Costco Wholesale Corp's key financial statements?
According to the latest financial statement (Form-10K), Costco Wholesale Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for COST?
Costco Wholesale Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Costco Wholesale Corp's revenue broken down by segment or geography?
Costco Wholesale Corp largest revenue segment is Warehouse Club, at a revenue of 116,073,000,000 in the most earnings release.For geography, United States is the primary market for Costco Wholesale Corp, at a revenue of 200,046,000,000.
Is Costco Wholesale Corp profitable?
no, according to the latest financial statements, Costco Wholesale Corp has a net loss of $0
Does Costco Wholesale Corp have any liabilities?
no, Costco Wholesale Corp has liability of 0
How many outstanding shares for Costco Wholesale Corp?
Costco Wholesale Corp has a total outstanding shares of 0