Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Costco Wholesale Corp (COST)

Consumer Defensive Discount Stores

951.90 $

-0.2% vs. previous close

Closing price · As of: 31. Jul 2026

Costco Wholesale Corp (COST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 70,527 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement COST
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	78,939	57,799	58,442	58,515	79,697	62,151	63,723	63,205	86,156	67,307	69,597	70,527	293,587
Cost of Revenue	69,219	50,457	51,140	51,173	69,588	54,109	55,744	54,996	75,037	58,510	60,719	61,519	255,785
Gross Profit	9,720	7,342	7,302	7,342	10,109	8,042	7,979	8,209	11,119	8,797	8,878	9,008	37,802
Selling, General & Administrative	6,939	5,358	5,240	5,145	7,067	5,846	5,663	5,679	7,778	6,334	6,272	6,193	26,577
Total Operating Expenses	6,939	5,358	5,240	5,145	7,067	5,846	5,663	5,679	7,778	6,334	66,991	67,712	148,815
Operating Income	2,781	1,984	2,062	2,197	3,042	2,196	2,316	2,530	3,341	2,463	2,606	2,815	11,225
Interest Expense	56	38	41	41	49	37	36	35	46	35	33	32	146
Pre-Tax Income	2,963	2,106	2,237	2,284	3,113	2,306	2,422	2,580	3,510	2,583	2,721	2,938	11,752
Income Tax Expense	803	517	494	603	759	508	634	677	900	582	686	–	–
Net Income	2,160	1,589	1,743	1,681	2,354	1,798	1,788	1,903	2,610	2,001	2,035	2,192	8,838
EBITDA	3,707	2,645	2,792	2,841	3,868	2,891	3,010	3,167	4,330	3,215	3,358	–	–

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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