Costco
- COST
- Famous companies
- Latest: Q4 FY2026
- Ended Aug 30, 2026
- Reported Oct 7, 2026
- Revenue
- $95.7B
- +11.1% vs $86.2B a year ago
- Profit (net income)
- $3.0B
- $2.6B a year ago
- Profit margin
- 3.1%
- Profit per $1 of sales
- EPS (diluted)
- $6.75
- +15.0% vs $5.87 a year ago
- Operating income
- $3.8B
- Profit from the core business
- Cash
- $20.2B
- On Aug 30, 2026
- Long-term debt
- $3.9B
- Long-term debt, noncurrent portion
- Dividend per share
- $1.47
- 443M shares outstanding
The last 8 quarters
Newest first. Changes compare with the same quarter a year earlier.
| Quarter | Revenue | vs year ago | Profit | Margin | EPS | vs year ago | Operating income | Cash | Long-term debt | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026Ended Aug 30, 2026 | $95.7B* | +11.1% | $3.0B* | 3.1% | $6.75* | +15.0% | $3.8B* | $20.2B | $3.9B | 10-K for Q4 FY2026 on SEC EDGAR (opens in a new tab)Oct 7, 2026 |
| Q3 FY2026Ended May 10, 2026 | $70.5B | +11.6% | $2.2B | 3.1% | $4.93 | +15.2% | $2.8B | $18.9B | $5.7B | 10-Q for Q3 FY2026 on SEC EDGAR (opens in a new tab)Jun 3, 2026 |
| Q2 FY2026Ended Feb 15, 2026 | $69.6B | +9.2% | $2.0B | 2.9% | $4.58 | +13.9% | $2.6B | $17.4B | $5.7B | 10-Q for Q2 FY2026 on SEC EDGAR (opens in a new tab)Mar 11, 2026 |
| Q1 FY2026Ended Nov 23, 2025 | $67.3B | +8.3% | $2.0B | 3.0% | $4.50 | +11.4% | $2.5B | $16.2B | $5.7B | 10-Q for Q1 FY2026 on SEC EDGAR (opens in a new tab)Dec 17, 2025 |
| Q4 FY2025Ended Aug 31, 2025 | $86.2B* | +8.1% | $2.6B* | 3.0% | $5.87* | +11.0% | $3.3B* | $14.2B | $5.7B | 10-K for Q4 FY2025 on SEC EDGAR (opens in a new tab)Oct 8, 2025 |
| Q3 FY2025Ended May 11, 2025 | $63.2B | +8.0% | $1.9B | 3.0% | $4.28 | +13.2% | $2.5B | $13.8B | $5.7B | 10-Q for Q3 FY2025 on SEC EDGAR (opens in a new tab)Jun 5, 2025 |
| Q2 FY2025Ended Feb 16, 2025 | $63.7B | +9.0% | $1.8B | 2.8% | $4.02 | +2.5% | $2.3B | $12.4B | $5.8B | 10-Q for Q2 FY2025 on SEC EDGAR (opens in a new tab)Mar 13, 2025 |
| Q1 FY2025Ended Nov 24, 2024 | $62.2B | +7.5% | $1.8B | 2.9% | $4.04 | +12.8% | $2.2B | $10.9B | $5.7B | 10-Q for Q1 FY2025 on SEC EDGAR (opens in a new tab)Dec 19, 2024 |
“—” means not reported in the filing, or (for changes) no fair comparison because the year-ago figure was zero or a loss. * Derived: the full year (or year to date) minus the earlier quarters, because the company reported this quarter only inside a longer period.
SEC filings behind these numbers
- 10-K · Q4 FY2026Filed Oct 7, 2026 · 0000909832-26-000093(opens SEC EDGAR in a new tab)
- 10-Q · Q3 FY2026Filed Jun 3, 2026 · 0000909832-26-000051(opens SEC EDGAR in a new tab)
- 10-Q · Q2 FY2026Filed Mar 11, 2026 · 0000909832-26-000029(opens SEC EDGAR in a new tab)
- 10-Q · Q1 FY2026Filed Dec 17, 2025 · 0000909832-25-000169(opens SEC EDGAR in a new tab)
- 10-K · Q4 FY2025Filed Oct 8, 2025 · 0000909832-25-000101(opens SEC EDGAR in a new tab)
- 10-Q · Q3 FY2025Filed Jun 5, 2025 · 0000909832-25-000033(opens SEC EDGAR in a new tab)
- 10-Q · Q2 FY2025Filed Mar 13, 2025 · 0000909832-25-000015(opens SEC EDGAR in a new tab)
- 10-Q · Q1 FY2025Filed Dec 19, 2024 · 0000909832-24-000079(opens SEC EDGAR in a new tab)
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Figures are as COSTCO WHOLESALE CORP /NEW tagged them in its 10-Q and 10-K filings, in its own fiscal quarters. Revenue here is revenue from customers; profit is net income attributable to the company; EPS is diluted earnings per share. Restated quarters show the latest filed figure. Cash and debt are as of each quarter's last day (debt: long-term debt, noncurrent portion).
No stock prices or valuations. Not investment advice, and a listing here is not a recommendation to buy or sell any security.
Source: SEC EDGAR, company 10-Q and 10-K filings (XBRL) · As of Nov 4, 2026