Costco Wholesale Corporation (COST) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	293.6B	275.2B	254.5B	242.3B	227.0B
Cost of Revenue	255.8B	239.9B	222.4B	212.6B	199.4B
Gross Profit	37.8B	35.3B	32.1B	29.7B	27.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	26.6B	25.0B	22.8B	21.6B	19.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	26.6B	25.0B	22.8B	21.6B	19.8B
Cost and Expenses	282.4B	264.9B	245.2B	234.2B	219.2B
Operating Income (EBIT)	11.2B	10.4B	9.3B	8.1B	7.8B
Non-Operating
Interest Income	613.0M	505.0M	533.0M	470.0M	61.0M
Interest Expense	146.0M	154.0M	169.0M	160.0M	158.0M
Net Interest Income	467.0M	351.0M	364.0M	310.0M	(97.0M)
Other Non-Op Income/Expense	527.0M	435.0M	455.0M	373.0M	47.0M
Non-Operating Income (excl Interest)	(680.0M)	(589.0M)	(624.0M)	(533.0M)	(205.0M)
EBT (Pre-Tax Income)	11.8B	10.8B	9.7B	8.5B	7.8B
Income Tax Expense	2.9B	2.7B	2.4B	2.2B	1.9B
Bottom Line
Net Income	8.8B	8.1B	7.4B	6.3B	5.8B
Earnings from Cont. Ops	8.8B	8.1B	7.4B	6.3B	5.9B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	8.8B	8.1B	7.4B	6.3B	5.8B
Per Share
Basic EPS	$19.91	$18.24	$16.60	$14.18	$13.17
Diluted EPS	$19.88	$18.21	$16.56	$14.16	$13.14
Revenue Per Share	$661.35	$619.92	$573.20	$545.88	$511.56
Shares
Basic Shares Outstanding	443.9M	444.0M	443.9M	443.9M	443.7M
Diluted Shares Outstanding	444.4M	444.8M	444.8M	444.5M	444.8M
Profitability Metrics
EBITDA	14.5B	13.4B	12.1B	10.7B	9.9B
D&A	2.6B	2.4B	2.2B	2.1B	1.9B
EBIT	11.9B	11.0B	9.9B	8.6B	8.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026