77/100B1,053.57
USD
-12.74
(-1.19%)
Post Trading·1,052.44USD-1.13(-0.11%)
Last updated: · Delayed 15 min
Fair value989.20Plus+7%696Price 1,053.571,311
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Costco Wholesale income statement 1985–2026
303.15B USD over the last twelve months, and 303.15B USD in fiscal year 2026.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Aug 2026 | FY2026 30 Aug 2026 | FY2025 31 Aug 2025 | FY2024 1 Sept 2024 | FY2023 3 Sept 2023 | FY2022 28 Aug 2022 | FY2021 29 Aug 2021 | FY2020 30 Aug 2020 | FY2019 31 Aug 2019 | FY2018 31 Aug 2018 | FY2017 31 Aug 2017 | FY2016 31 Aug 2016 | FY2015 31 Aug 2015 | FY2014 31 Aug 2014 | FY2013 31 Aug 2013 | FY2012 31 Aug 2012 | FY2011 31 Aug 2011 | FY2010 31 Aug 2010 | FY2009 31 Aug 2009 | FY2008 31 Aug 2008 | FY2007 31 Aug 2007 | FY2006 31 Aug 2006 | FY2005 31 Aug 2005 | FY2004 31 Aug 2004 | FY2003 31 Aug 2003 | FY2002 31 Aug 2002 | FY2001 31 Aug 2001 | FY2000 31 Aug 2000 | FY1999 31 Aug 1999 | FY1998 31 Aug 1998 | FY1997 31 Aug 1997 | FY1996 31 Aug 1996 | FY1995 31 Aug 1995 | FY1994 31 Aug 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 | FY1989 31 Aug 1989 | FY1988 31 Aug 1988 | FY1987 31 Aug 1987 | FY1986 31 Aug 1986 | FY1985 31 Aug 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303.15B | 303.15B | 275.24B | 254.45B | 242.29B | 226.95B | 195.93B | 166.76B | 152.70B | 141.58B | 129.03B | 118.72B | 116.20B | 112.64B | 105.16B | 99.14B | 88.92B | 77.95B | 71.42B | 72.48B | 64.40B | 60.15B | 52.94B | 48.11B | 42.55B | 38.76B | 34.80B | 32.16B | 27.46B | 24.27B | 21.87B | 19.57B | 17.91B | 16.48B | 15.15B | 7.32B | 6.60B | 5.29B | 4.90B | 4.05B | 3.31B | 2.65B | 1.83B | |
Revenue growth | +10.14% | +10.14% | +8.17% | +5.02% | +6.76% | +15.83% | +17.49% | +9.21% | +7.86% | +9.73% | +8.68% | ||||||||||||||||||||||||||||||||
Cost of revenue | 264.28B | 264.28B | 239.89B | 222.36B | 212.59B | 199.38B | 170.68B | 144.94B | 132.89B | 123.15B | 111.88B | 102.90B | 101.07B | 98.46B | 91.95B | 86.82B | 77.74B | 68.00B | 62.34B | 63.50B | 56.45B | 52.75B | 46.35B | 42.09B | 37.24B | 33.98B | 30.60B | 28.07B | 23.95B | 21.18B | 19.13B | 17.18B | 16.08B | 14.52B | 13.62B | 6.61B | 5.97B | 4.79B | 4.46B | 3.69B | 2.94B | 2.35B | 1.78B |
Gross profit | 38.88B | 38.88B | 35.35B | 32.10B | 29.70B | 27.57B | 25.25B | 21.82B | 19.82B | 18.42B | 17.14B | 15.82B | 15.13B | 14.18B | 13.21B | 12.31B | 11.18B | 9.95B | 9.09B | 8.98B | 7.95B | 7.41B | 6.59B | 6.01B | 5.31B | 4.78B | 4.20B | 4.10B | 3.51B | 3.09B | 2.74B | 2.38B | 1.82B | 1.96B | 1.54B | 715.20M | 625.40M | 496.00M | 441.10M | 363.10M | 367.10M | 294.60M | 49.40M |
Gross margin | 12.82% | 12.82% | 12.84% | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | ||||||||||||||||||||||||||||||||
Selling, general and administrative | 27.19B | 27.19B | 24.97B | 22.81B | 21.59B | 19.78B | 18.46B | 16.33B | 14.99B | 13.88B | 12.95B | 12.07B | 11.45B | 10.90B | 10.10B | 9.52B | 8.68B | 7.84B | 7.29B | 7.01B | 6.33B | 5.77B | 5.11B | 4.63B | 4.15B | 3.65B | 3.21B | 2.80B | 2.43B | 2.10B | 1.98B | 1.73B | 1.56B | 1.43B | 1.37B | 629.40M | 528.90M | 395.00M | 350.50M | 289.70M | 229.60M | 182.70M | 0.00 |
Operating expenses | 27.19B | 27.19B | 24.97B | 22.81B | 21.59B | 19.78B | 18.54B | 16.39B | 15.08B | 13.94B | 13.03B | 12.15B | 11.51B | 10.96B | 10.16B | 9.56B | 8.74B | 7.87B | 7.29B | 7.01B | 6.34B | 5.77B | 5.11B | 4.63B | 4.15B | 3.65B | 3.21B | 3.06B | 2.65B | 2.30B | 2.16B | 1.89B | 1.70B | 1.57B | 1.48B | 683.40M | 569.50M | 422.40M | 370.00M | 304.80M | 240.10M | 192.80M | 5.70M |
| 11.69B | 11.69B | 10.38B | 9.29B | 8.11B | 7.79B | 6.71B | 5.44B | 4.74B | 4.48B | 4.11B | 3.67B | 3.62B | 3.22B | 3.05B | 2.76B | 2.44B | 2.08B | 1.78B | 1.97B | 1.61B | 1.63B | 1.47B | 1.39B | 1.16B | 1.13B | 992.27M | 1.04B | 860.10M | 787.30M | 580.70M | 490.80M | 124.50M | 392.20M | 55.80M | 31.80M | 55.90M | 73.60M | 71.10M | 58.30M | 127.00M | 101.80M | 43.70M | |
Operating income growth | +12.54% | +12.54% | +11.83% | +14.43% | +4.12% | +16.17% | +23.42% | +14.74% | +5.74% | +8.98% | +11.96% | ||||||||||||||||||||||||||||||||
Operating margin | 3.85% | 3.85% | 3.77% | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | ||||||||||||||||||||||||||||||||
Interest income | 711.00M | 711.00M | 469.00M | 533.00M | 470.00M | 61.00M | 41.00M | 89.00M | 151.00M | 98.00M | 67.00M | 52.00M | 57.00M | 64.00M | 58.00M | 63.00M | 51.00M | 74.00M | 27.00M | 96.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 145.00M | 145.00M | 154.00M | 169.00M | 160.00M | 158.00M | 171.00M | 160.00M | 150.00M | 159.00M | 134.00M | 133.00M | 124.00M | 113.00M | 99.00M | 95.00M | 116.00M | 111.00M | 108.00M | 103.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | 566.00M | 566.00M | 435.00M | 455.00M | 373.00M | 47.00M | -28.00M | -68.00M | 28.00M | -38.00M | -72.00M | -53.00M | -20.00M | -23.00M | -2.00M | 8.00M | -56.00M | -23.00M | -50.00M | 30.14M | 101.41M | 77.83M | 74.66M | 14.98M | 1.61M | 6.65M | 11.21M | 14.95M | -1.30M | -20.90M | -60.40M | -67.30M | 243.70M | -188.60M | 314.50M | 183.40M | 163.90M | 132.00M | 120.70M | 98.40M | 12.60M | 14.20M | 47.00M |
Pretax income | 12.25B | 12.25B | 10.82B | 9.74B | 8.49B | 7.84B | 6.68B | 5.37B | 4.77B | 4.44B | 4.04B | 3.62B | 3.60B | 3.20B | 3.05B | 2.77B | 2.38B | 2.05B | 1.73B | 2.00B | 1.71B | 1.75B | 1.55B | 1.40B | 1.16B | 1.14B | 1.00B | 1.05B | 858.80M | 766.40M | 520.30M | 423.50M | 368.20M | 203.60M | 370.30M | 215.20M | 219.80M | 205.60M | 191.80M | 156.70M | 139.60M | 116.00M | 90.70M |
Income tax | 3.03B | 3.03B | 2.72B | 2.37B | 2.20B | 1.93B | 1.60B | 1.31B | 1.06B | 1.26B | 1.33B | 1.24B | 1.20B | 1.11B | 990.00M | 1.00B | 841.00M | 731.00M | 628.00M | 716.25M | 627.22M | 648.20M | 485.87M | 518.23M | 437.23M | 438.20M | 401.39M | 420.96M | 343.50M | 306.60M | 208.10M | 174.70M | 151.00M | 92.70M | 147.10M | 86.10M | 85.70M | 80.20M | 74.80M | 61.90M | 66.30M | 57.10M | 44.70M |
Effective tax rate | 24.69% | 24.69% | 25.13% | 24.36% | 25.86% | 24.55% | 23.97% | 24.37% | 22.27% | 28.43% | 32.81% | ||||||||||||||||||||||||||||||||
| 9.23B | 9.23B | 8.10B | 7.37B | 6.29B | 5.84B | 5.01B | 4.00B | 3.66B | 3.13B | 2.68B | 2.35B | 2.38B | 2.06B | 2.04B | 1.71B | 1.46B | 1.30B | 1.09B | 1.28B | 1.08B | 1.10B | 1.06B | 882.39M | 721.00M | 699.98M | 602.09M | 631.44M | 397.30M | 459.80M | 312.20M | 248.80M | 133.80M | -112.40M | 223.20M | 129.10M | 134.10M | 125.40M | 117.00M | 94.80M | 73.30M | 58.90M | 46.00M | |
Net income growth | +13.92% | +13.92% | +9.94% | +17.09% | +7.67% | +16.72% | +25.11% | +9.37% | +16.75% | +16.98% | +14.00% | ||||||||||||||||||||||||||||||||
Net margin | 3.04% | 3.04% | 2.94% | 2.90% | 2.60% | 2.58% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | ||||||||||||||||||||||||||||||||
Basic shares | 443.95M | 443.95M | 443.99M | 443.91M | 443.85M | 443.65M | 443.09M | 442.30M | 439.76M | 438.52M | 438.44M | 438.59M | 439.46M | 438.69M | 435.74M | 433.62M | 436.12M | 438.61M | 433.99M | 434.44M | 447.66M | 469.72M | 473.95M | 459.22M | 455.96M | 453.65M | 449.63M | 446.26M | 439.25M | 431.01M | 410.79M | 388.75M | 393.53M | 432.31M | 446.40M | 243.58M | 268.20M | 217.44M | 212.31M | 206.09M | 209.43M | 196.33M | 191.67M |
| 444.43M | 444.43M | 444.80M | 444.76M | 444.45M | 444.76M | 444.35M | 443.90M | 442.92M | 441.83M | 440.94M | 441.26M | 442.72M | 442.49M | 440.51M | 439.37M | 443.09M | 445.97M | 440.45M | 444.24M | 457.64M | 480.34M | 492.04M | 482.46M | 471.24M | 479.26M | 475.83M | 475.74M | 471.12M | 463.37M | 421.89M | 407.87M | 393.53M | 432.31M | 446.40M | 243.58M | 268.20M | 217.44M | 212.31M | 206.09M | 209.43M | 196.33M | 191.67M | |
Change in diluted shares | -0.08% | -0.08% | +0.01% | +0.07% | -0.07% | +0.09% | +0.10% | +0.22% | +0.25% | +0.20% | -0.07% | ||||||||||||||||||||||||||||||||
EPS (basic) | 20.78 | 20.78 | 18.24 | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.50 | 2.95 | 2.42 | 2.35 | 2.24 | 1.92 | 1.58 | 1.54 | 1.34 | 1.41 | 0.91 | 1.07 | 0.76 | 0.64 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 | 0.24 |
| 20.76 | 20.76 | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | 2.89 | 2.37 | 2.30 | 2.18 | 1.85 | 1.53 | 1.48 | 1.29 | 1.35 | 0.87 | 1.02 | 0.74 | 0.61 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 | 0.24 | |
EPS growth | +14.00% | +14.00% | +9.96% | +16.95% | +7.76% | +16.59% | +24.94% | +9.20% | +16.50% | +16.61% | +14.07% | ||||||||||||||||||||||||||||||||
Dividends per share | 5.54 | 5.54 | 4.92 | 19.36 | 3.84 | 3.38 | 12.98 | 2.70 | 2.44 | 2.14 | 8.90 | 1.70 | 6.51 | 1.33 | 8.17 | 1.03 | 0.89 | 0.77 | 0.68 | 0.61 | 0.55 | 0.49 | 0.43 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend growth | +12.60% | +12.60% | -74.59% | +404.17% | +13.61% | -73.96% | +380.74% | +10.66% | +14.02% | -75.96% | +423.53% | ||||||||||||||||||||||||||||||||
EBITDA | 14.36B | 14.36B | 13.40B | 12.15B | 10.72B | 9.90B | 8.63B | 7.17B | 6.41B | 6.04B | 5.54B | 5.01B | 4.86B | 4.34B | 4.10B | 3.77B | 3.35B | 2.96B | 2.56B | 2.77B | 2.17B | 2.15B | 1.97B | 1.83B | 1.55B | 1.47B | 1.29B | 1.29B | 1.08B | 983.60M | 762.50M | 652.40M | 266.50M | 535.90M | 167.90M | 85.80M | 96.50M | 101.00M | 90.60M | 73.40M | 137.50M | 111.90M | 49.40M |
EBITDA margin | 4.74% | 4.74% | 4.87% | 4.77% | 4.43% | 4.36% | 4.41% | 4.30% | 4.20% | 4.26% | 4.30% | ||||||||||||||||||||||||||||||||
EBIT | 11.69B | 11.69B | 10.97B | 9.91B | 8.65B | 8.00B | 6.85B | 5.53B | 4.92B | 4.60B | 4.17B | 3.75B | 3.73B | 3.31B | 3.15B | 2.86B | 2.50B | 2.17B | 1.84B | 2.11B | 1.61B | 1.63B | 1.49B | 1.39B | 1.16B | 1.13B | 992.27M | 1.04B | 860.10M | 787.30M | 580.70M | 490.80M | 124.50M | 392.20M | 55.80M | 31.80M | 55.90M | 73.60M | 71.10M | 58.30M | 127.00M | 101.80M | 43.70M |
| Quarter | Q4 FY2026 30 Aug 2026 | Q3 FY2026 10 May 2026 | Q2 FY2026 15 Feb 2026 | Q1 FY2026 23 Nov 2025 | Q4 FY2025 31 Aug 2025 | Q3 FY2025 11 May 2025 | Q2 FY2025 16 Feb 2025 | Q1 FY2025 24 Nov 2024 | Q4 FY2024 1 Sept 2024 | Q3 FY2024 12 May 2024 | Q2 FY2024 18 Feb 2024 | Q1 FY2024 26 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 7 May 2023 | Q2 FY2023 12 Feb 2023 | Q1 FY2023 20 Nov 2022 | Q4 FY2022 31 Aug 2022 | Q3 FY2022 8 May 2022 | Q2 FY2022 13 Feb 2022 | Q1 FY2022 21 Nov 2021 | Q4 FY2021 31 Aug 2021 | Q3 FY2021 9 May 2021 | Q2 FY2021 14 Feb 2021 | Q1 FY2021 22 Nov 2020 | Q4 FY2020 31 Aug 2020 | Q3 FY2020 10 May 2020 | Q2 FY2020 16 Feb 2020 | Q1 FY2020 24 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 12 May 2019 | Q2 FY2019 17 Feb 2019 | Q1 FY2019 25 Nov 2018 | Q4 FY2018 31 Aug 2018 | Q3 FY2018 13 May 2018 | Q2 FY2018 18 Feb 2018 | Q1 FY2018 26 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 7 May 2017 | Q2 FY2017 12 Feb 2017 | Q1 FY2017 20 Nov 2016 | Q4 FY2016 31 Aug 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.72B | 70.53B | 69.60B | 67.31B | 86.16B | 63.21B | 63.72B | 62.15B | 79.70B | 58.52B | 58.44B | 57.80B | 78.94B | 53.65B | 55.27B | 54.44B | 72.09B | 52.60B | 51.90B | 50.36B | 62.68B | 45.28B | 44.77B | 43.21B | 53.38B | 37.27B | 39.07B | 37.04B | 47.50B | 34.74B | 35.40B | 35.07B | 44.41B | 32.36B | 33.00B | 31.81B | 42.30B | 28.86B | 29.77B | 28.10B | 36.56B | |
Revenue growth | +11.10% | +11.58% | +9.22% | +8.30% | +8.10% | +8.02% | +9.04% | +7.53% | +0.96% | +9.07% | |||||||||||||||||||||||||||||||
Cost of revenue | 83.53B | 61.52B | 60.72B | 58.51B | 75.04B | 55.00B | 55.74B | 54.11B | 69.59B | 51.17B | 51.14B | 50.46B | 69.22B | 47.18B | 48.42B | 47.77B | 63.56B | 46.36B | 45.52B | 43.95B | 54.73B | 39.42B | 39.08B | 37.46B | 46.40B | 32.25B | 34.06B | 32.23B | 41.31B | 30.23B | 30.72B | 30.62B | 38.67B | 28.13B | 28.73B | 27.62B | 36.70B | 24.97B | 25.93B | 24.29B | 31.65B |
Gross profit | 12.19B | 9.01B | 8.88B | 8.80B | 11.12B | 8.21B | 7.98B | 8.04B | 10.11B | 7.34B | 7.30B | 7.34B | 9.72B | 6.47B | 6.84B | 6.67B | 8.53B | 6.24B | 6.39B | 6.41B | 7.94B | 5.86B | 5.69B | 5.75B | 6.98B | 5.02B | 5.02B | 4.81B | 6.19B | 4.51B | 4.68B | 4.45B | 5.74B | 4.23B | 4.26B | 4.19B | 5.60B | 3.89B | 3.84B | 3.81B | 4.91B |
Gross margin | 12.74% | 12.77% | 12.76% | 13.07% | 12.91% | 12.99% | 12.52% | 12.94% | 12.68% | 12.55% | |||||||||||||||||||||||||||||||
Selling, general and administrative | 8.39B | 6.19B | 6.27B | 6.33B | 7.78B | 5.68B | 5.66B | 5.85B | 7.07B | 5.15B | 5.24B | 5.36B | 6.94B | 4.79B | 4.94B | 4.92B | 6.04B | 4.45B | 4.58B | 4.72B | 5.63B | 4.19B | 4.34B | 4.30B | 5.03B | 3.83B | 3.74B | 3.73B | 4.68B | 3.37B | 3.46B | 3.48B | 4.26B | 3.16B | 3.23B | 3.22B | 4.12B | 2.91B | 2.98B | 2.94B | 3.70B |
Operating expenses | 8.39B | 6.19B | 6.27B | 6.33B | 7.78B | 5.68B | 5.66B | 5.85B | 7.07B | 5.15B | 5.24B | 5.36B | 6.94B | 4.79B | 4.94B | 4.92B | 6.04B | 4.45B | 4.58B | 4.72B | 5.67B | 4.20B | 4.35B | 4.32B | 5.05B | 3.84B | 3.75B | 3.75B | 4.73B | 3.39B | 3.47B | 3.50B | 4.29B | 3.16B | 3.25B | 3.24B | 4.15B | 2.92B | 3.00B | 2.96B | 3.72B |
| 3.80B | 2.82B | 2.61B | 2.46B | 3.34B | 2.53B | 2.32B | 2.20B | 3.04B | 2.20B | 2.06B | 1.98B | 2.78B | 1.68B | 1.90B | 1.75B | 2.50B | 1.79B | 1.81B | 1.69B | 2.28B | 1.66B | 1.34B | 1.43B | 1.93B | 1.18B | 1.27B | 1.06B | 1.46B | 1.12B | 1.20B | 949.00M | 1.45B | 1.07B | 1.02B | 951.00M | 1.45B | 968.00M | 844.00M | 849.00M | 1.19B | |
Operating income growth | +13.77% | +11.26% | +12.52% | +12.16% | +9.83% | +15.16% | +12.32% | +10.69% | +9.39% | +30.85% | |||||||||||||||||||||||||||||||
Operating margin | 3.97% | 3.99% | 3.74% | 3.66% | 3.88% | 4.00% | 3.63% | 3.53% | 3.82% | 3.75% | |||||||||||||||||||||||||||||||
Interest income | 278.00M | 155.00M | 148.00M | 130.00M | 169.00M | 95.00M | 109.00M | 96.00M | 138.00M | 94.00M | 147.00M | 154.00M | 201.00M | 110.00M | 105.00M | 54.00M | 41.00M | 6.00M | 6.00M | 8.00M | 12.00M | 8.00M | 11.00M | 10.00M | 17.00M | 10.00M | 30.00M | 32.00M | 53.00M | 33.00M | 38.00M | 27.00M | 38.00M | 21.00M | 21.00M | 18.00M | 26.00M | 12.00M | 16.00M | 13.00M | 18.00M |
Interest expense | 45.00M | 32.00M | 33.00M | 35.00M | 46.00M | 35.00M | 36.00M | 37.00M | 49.00M | 41.00M | 41.00M | 38.00M | 56.00M | 36.00M | 34.00M | 34.00M | 48.00M | 35.00M | 36.00M | 39.00M | 52.00M | 40.00M | 40.00M | 39.00M | 51.00M | 37.00M | 34.00M | 38.00M | 45.00M | 35.00M | 34.00M | 36.00M | 48.00M | 37.00M | 37.00M | 37.00M | 53.00M | 21.00M | 31.00M | 29.00M | 39.00M |
Other non-operating income | 208.00M | 123.00M | 115.00M | 120.00M | 169.00M | 50.00M | 106.00M | 110.00M | 71.00M | 87.00M | 175.00M | 122.00M | 182.00M | 92.00M | 80.00M | 19.00M | 19.00M | 36.00M | -11.00M | 3.00M | 16.00M | -13.00M | -21.00M | -10.00M | -60.00M | -16.00M | 11.00M | -3.00M | 29.00M | 1.00M | 12.00M | -14.00M | 3.00M | 4.00M | -30.00M | -15.00M | -31.00M | -3.00M | -35.00M | -3.00M | -10.00M |
Pretax income | 4.01B | 2.94B | 2.72B | 2.58B | 3.51B | 2.58B | 2.42B | 2.31B | 3.11B | 2.28B | 2.24B | 2.11B | 2.96B | 1.77B | 1.98B | 1.77B | 2.52B | 1.83B | 1.80B | 1.70B | 2.29B | 1.65B | 1.32B | 1.42B | 1.87B | 1.16B | 1.28B | 1.06B | 1.49B | 1.12B | 1.22B | 935.00M | 1.45B | 1.07B | 986.00M | 936.00M | 1.42B | 965.00M | 809.00M | 846.00M | 1.18B |
Income tax | 1.01B | 746.00M | 686.00M | 582.00M | 900.00M | 677.00M | 634.00M | 508.00M | 759.00M | 603.00M | 494.00M | 517.00M | 803.00M | 469.00M | 517.00M | 406.00M | 638.00M | 455.00M | 481.00M | 351.00M | 597.00M | 417.00M | 348.00M | 239.00M | 465.00M | 311.00M | 330.00M | 202.00M | 382.00M | 207.00M | 314.00M | 158.00M | 396.00M | 309.00M | 273.00M | 285.00M | 487.00M | 259.00M | 288.00M | 291.00M | 396.00M |
Effective tax rate | 25.22% | 25.39% | 25.21% | 22.53% | 25.64% | 26.24% | 26.18% | 22.03% | 24.38% | 26.40% | |||||||||||||||||||||||||||||||
| 3.00B | 2.19B | 2.04B | 2.00B | 2.61B | 1.90B | 1.79B | 1.80B | 2.35B | 1.68B | 1.74B | 1.59B | 2.16B | 1.30B | 1.47B | 1.36B | 1.87B | 1.35B | 1.30B | 1.32B | 1.67B | 1.22B | 951.00M | 1.17B | 1.39B | 838.00M | 931.00M | 844.00M | 1.10B | 906.00M | 889.00M | 767.00M | 1.04B | 750.00M | 701.00M | 640.00M | 919.00M | 700.00M | 515.00M | 545.00M | 779.00M | |
Net income growth | +14.87% | +15.19% | +13.81% | +11.29% | +10.88% | +13.21% | +2.58% | +13.15% | +8.98% | +29.11% | |||||||||||||||||||||||||||||||
Net margin | 3.13% | 3.11% | 2.92% | 2.97% | 3.03% | 3.01% | 2.81% | 2.89% | 2.95% | 2.87% | |||||||||||||||||||||||||||||||
Basic shares | 443.98M | 443.92M | 443.96M | 443.96M | 444.01M | 443.96M | 443.98M | 444.01M | 444.01M | 443.89M | 443.89M | 443.83M | 443.88M | 443.81M | 443.88M | 443.84M | 443.84M | 443.70M | 443.62M | 443.38M | 443.23M | 443.04M | 443.13M | 442.95M | 443.03M | 442.32M | 442.02M | 441.82M | 439.72M | 439.86M | 440.28M | 439.16M | 438.33M | 438.74M | 439.02M | 437.97M | 437.80M | 438.82M | 439.13M | 438.01M | 437.81M |
| 444.36M | 444.43M | 444.52M | 444.52M | 444.71M | 444.76M | 444.89M | 444.98M | 444.98M | 444.83M | 444.75M | 444.40M | 444.45M | 444.36M | 444.48M | 444.53M | 444.66M | 444.89M | 444.92M | 444.60M | 444.38M | 444.13M | 444.49M | 444.39M | 444.34M | 443.86M | 443.73M | 443.68M | 444.00M | 442.64M | 442.34M | 442.75M | 443.19M | 441.72M | 441.57M | 440.85M | 441.51M | 441.06M | 440.66M | 440.53M | 440.87M | |
Change in diluted shares | -0.08% | -0.07% | -0.08% | -0.10% | -0.06% | -0.01% | +0.03% | +0.13% | +0.12% | +0.11% | |||||||||||||||||||||||||||||||
EPS (basic) | 6.75 | 4.94 | 4.58 | 4.51 | 5.88 | 4.29 | 4.03 | 4.05 | 5.30 | 3.79 | 3.93 | 3.58 | 4.87 | 2.93 | 3.30 | 3.07 | 4.21 | 3.05 | 2.93 | 2.99 | 3.77 | 2.75 | 2.15 | 2.63 | 3.14 | 1.90 | 2.10 | 1.91 | 2.49 | 2.06 | 2.02 | 1.75 | 2.38 | 1.71 | 1.60 | 1.46 | 2.10 | 1.59 | 1.17 | 1.24 | 1.78 |
| 6.75 | 4.93 | 4.58 | 4.50 | 5.87 | 4.28 | 4.02 | 4.04 | 5.29 | 3.78 | 3.92 | 3.58 | 4.86 | 2.93 | 3.30 | 3.07 | 4.20 | 3.04 | 2.92 | 2.98 | 3.76 | 2.75 | 2.14 | 2.62 | 3.13 | 1.89 | 2.10 | 1.90 | 2.47 | 2.05 | 2.01 | 1.73 | 2.36 | 1.70 | 1.59 | 1.45 | 2.08 | 1.59 | 1.17 | 1.24 | 1.77 | |
EPS growth | +14.99% | +15.19% | +13.93% | +11.39% | +10.96% | +13.23% | +2.55% | +12.85% | +8.85% | +29.01% | |||||||||||||||||||||||||||||||
Dividends per share | 1.47 | 1.47 | 1.30 | 1.30 | 1.30 | 1.30 | 1.16 | 1.16 | 1.16 | 1.16 | 16.02 | 1.02 | 1.02 | 1.02 | 0.90 | 0.90 | 0.90 | 0.90 | 0.79 | 0.79 | 0.79 | 0.79 | 10.70 | 0.70 | 0.70 | 0.70 | 0.65 | 1.30 | 0.65 | 0.65 | 0.57 | 1.14 | 0.57 | 1.07 | 0.50 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 |
Dividend growth | +13.08% | +13.08% | +12.07% | +12.07% | +12.07% | +12.07% | -92.76% | +13.73% | +13.73% | +13.73% | |||||||||||||||||||||||||||||||
EBITDA | 4.22B | 3.57B | 3.36B | 3.22B | 4.33B | 3.17B | 3.01B | 2.89B | 3.87B | 2.84B | 2.79B | 2.65B | 3.71B | 2.28B | 2.49B | 2.25B | 3.16B | 2.29B | 2.27B | 2.17B | 2.90B | 2.09B | 1.78B | 1.86B | 2.43B | 1.58B | 1.70B | 1.47B | 2.01B | 1.49B | 1.60B | 1.30B | 1.93B | 1.44B | 1.37B | 1.31B | 1.91B | 1.31B | 1.15B | 1.17B | 1.63B |
EBITDA margin | 4.41% | 5.06% | 4.82% | 4.78% | 5.03% | 5.01% | 4.72% | 4.65% | 4.85% | 4.86% | |||||||||||||||||||||||||||||||
EBIT | 3.34B | 2.97B | 2.76B | 2.62B | 3.56B | 2.62B | 2.46B | 2.34B | 3.16B | 2.33B | 2.28B | 2.14B | 3.02B | 1.81B | 2.02B | 1.80B | 2.56B | 1.86B | 1.84B | 1.74B | 2.34B | 1.69B | 1.36B | 1.46B | 1.92B | 1.20B | 1.31B | 1.10B | 1.54B | 1.16B | 1.25B | 971.00M | 1.50B | 1.11B | 1.02B | 973.00M | 1.47B | 986.00M | 840.00M | 875.00M | 1.22B |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Costco Wholesale's income statement
Source: Financial Modeling Prep