CostcoCOST
Runs membership warehouse stores selling groceries and other goods in bulk, in the US and around the world.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $227.0bn | $242.3bn | $254.5bn | $275.2bn | $303.2bn |
| Gross profit | $27.6bn | $29.7bn | $32.1bn | $35.3bn | $38.9bn |
| Operating income | $7.8bn | $8.1bn | $9.3bn | $10.4bn | $11.7bn |
| Net income | $5.8bn | $6.3bn | $7.4bn | $8.1bn | $9.2bn |
| Earnings per share (diluted) | $13.14 | $14.16 | $16.56 | $18.21 | $20.76 |
| Cash flow | |||||
| Cash from operations | $7.4bn | $11.1bn | $11.3bn | $13.3bn | $15.8bn |
| Capital spending | $3.9bn | $4.3bn | $4.7bn | $5.5bn | $6.4bn |
| Free cash flow | $3.5bn | $6.7bn | $6.6bn | $7.8bn | $9.4bn |
| Share buybacks | $439m | $676m | $700m | $903m | $848m |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $11.0bn | $15.2bn | $11.1bn | $15.3bn | $21.3bn |
| Total debt | $6.6bn | $6.5bn | $5.9bn | $5.8bn | $6.2bn |
| Net debt (debt less cash) | −$4.5bn | −$8.8bn | −$5.2bn | −$9.5bn | −$15.1bn |
| Shareholders’ equity | $20.6bn | $25.1bn | $23.6bn | $29.2bn | $35.8bn |
| Shares (diluted average) | 445m | 444m | 445m | 445m | 444m |
By quarter
| Figure | Q2 FY2024 | Q3 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $58.4bn | $58.5bn | $62.2bn | $63.7bn | $63.2bn | $67.3bn | $69.6bn | $70.5bn |
| Gross profit | $7.3bn | $7.3bn | $8.0bn | $8.0bn | $8.2bn | $8.8bn | $8.9bn | $9.0bn |
| Operating income | $2.1bn | $2.2bn | $2.2bn | $2.3bn | $2.5bn | $2.5bn | $2.6bn | $2.8bn |
| Net income | $1.7bn | $1.7bn | $1.8bn | $1.8bn | $1.9bn | $2.0bn | $2.0bn | $2.2bn |
| Earnings per share (diluted) | $3.92 | $3.78 | $4.04 | $4.02 | $4.28 | $4.50 | $4.58 | $4.93 |
| Cash flow | ||||||||
| Cash from operations | $731m | $3.0bn | $3.3bn | $2.7bn | $3.5bn | $4.7bn | $3.0bn | $3.4bn |
| Capital spending | $1.0bn | $1.1bn | $1.3bn | $1.1bn | $1.1bn | $1.5bn | $1.3bn | $1.4bn |
| Free cash flow | −$300m | $1.9bn | $2.0bn | $1.6bn | $2.3bn | $3.2bn | $1.7bn | $2.0bn |
| Share buybacks | $160m | $162m | $207m | $205m | $211m | $210m | $209m | $184m |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $10.3bn | $11.5bn | $11.8bn | $13.2bn | $14.8bn | $17.2bn | $18.2bn | $20.0bn |
| Total debt | $6.9bn | $6.9bn | $5.8bn | $5.9bn | $5.9bn | $5.7bn | $5.8bn | $5.7bn |
| Net debt (debt less cash) | −$3.4bn | −$4.6bn | −$6.0bn | −$7.3bn | −$9.0bn | −$11.4bn | −$12.5bn | −$14.3bn |
| Shareholders’ equity | $20.8bn | $21.8bn | $24.5bn | $25.6bn | $27.1bn | $30.3bn | $32.1bn | $33.5bn |
| Shares (diluted average) | 445m | 445m | 445m | 445m | 445m | 445m | 444m | 444m |
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