Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 69,597,000 | 67,307,000 | 86,156,000 | 63,205,000 | 63,723,000 |
| Cost of Goods | 60,719,000 | 58,510,000 | 75,037,000 | 54,996,000 | 55,744,000 |
| Gross Profit | 8,878,000 | 8,797,000 | 11,119,000 | 8,209,000 | 7,979,000 |
| Operating Expenses | 6,272,000 | 6,334,000 | 7,778,000 | 5,679,000 | 5,663,000 |
| Operating Income | 2,606,000 | 2,463,000 | 3,341,000 | 2,530,000 | 2,316,000 |
| Interest Expense | 33,000 | 35,000 | 46,000 | 35,000 | 36,000 |
| Other Income | 148,000 | 155,000 | 215,000 | 85,000 | 142,000 |
| Pre-tax Income | 2,721,000 | 2,583,000 | 3,510,000 | 2,580,000 | 2,422,000 |
| Income Tax | 686,000 | 582,000 | 900,000 | 677,000 | 634,000 |
| Net Income Continuous | 2,035,000 | 2,001,000 | 2,610,000 | 1,903,000 | 1,788,000 |
| Net Income | $2,035,000 | $2,001,000 | $2,610,000 | $1,903,000 | $1,788,000 |
| EPS Basic Total Ops | 4.58 | 4.51 | 5.87 | 4.29 | 4.03 |
| EPS Basic Continuous Ops | 4.58 | 4.51 | 5.88 | 4.29 | 4.03 |
| EPS Diluted Total Ops | 4.58 | 4.50 | 5.87 | 4.28 | 4.02 |
| EPS Diluted Continuous Ops | 4.58 | 4.50 | 5.87 | 4.28 | 4.02 |
| EPS Diluted Before Non-Recurring Items | 4.58 | 4.34 | 5.87 | 4.28 | 4.02 |
| EBITDA(a) | $3,203,000 | $3,060,000 | $4,115,000 | $3,082,000 | $2,868,000 |