COSTCO WHOLESALE CORP /NEW (COST) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	303.2B	303.2B	275.2B	254.5B	242.3B
Cost of Revenue	264.3B	264.3B	239.9B	222.4B	212.6B
Gross Profit	38.9B	38.9B	35.3B	32.1B	29.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	27.2B	27.2B	25.0B	22.8B	21.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	27.2B	27.2B	25.0B	22.8B	21.6B
Cost and Expenses	291.5B	291.5B	264.9B	245.2B	234.2B
Operating Income (EBIT)	11.7B	11.7B	10.4B	9.3B	8.1B
Non-Operating
Interest Income	711.0M	711.0M	469.0M	533.0M	470.0M
Interest Expense	145.0M	145.0M	154.0M	169.0M	160.0M
Net Interest Income	566.0M	566.0M	315.0M	364.0M	310.0M
Other Non-Op Income/Expense	566.0M	566.0M	435.0M	455.0M	373.0M
Non-Operating Income (excl Interest)	—	—	(589.0M)	(624.0M)	(533.0M)
EBT (Pre-Tax Income)	12.3B	12.3B	10.8B	9.7B	8.5B
Income Tax Expense	3.0B	3.0B	2.7B	2.4B	2.2B
Bottom Line
Net Income	9.2B	9.2B	8.1B	7.4B	6.3B
Earnings from Cont. Ops	9.2B	9.2B	8.1B	7.4B	6.3B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	9.2B	9.2B	8.1B	7.4B	6.3B
Per Share
Basic EPS	$20.78	$20.78	$18.24	$16.60	$14.18
Diluted EPS	$20.76	$20.76	$18.21	$16.56	$14.16
Revenue Per Share	$682.82	$682.85	$619.92	$573.20	$545.88
Shares
Basic Shares Outstanding	444.0M	444.0M	444.0M	443.9M	443.9M
Diluted Shares Outstanding	444.4M	444.4M	444.8M	444.8M	444.5M
Profitability Metrics
EBITDA	14.4B	14.4B	13.4B	12.1B	10.7B
D&A	2.7B	2.7B	2.4B	2.2B	2.1B
EBIT	11.7B	11.7B	11.0B	9.9B	8.6B

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 Aug 1, 2026