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NASDAQ · Consumer discretionaryCostco Wholesale Corp (COST)
Costco Wholesale Corp brought in $293.6B of revenue over the twelve months to May 10, 2026. Net income was $8.8B, a net margin of 3.0%. Operating cash flow minus capital spending left $7.8B of free cash flow in fiscal 2025. At May 10, 2026 it held $18.9B in cash against $5.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on June 3, 2026.
What Costco Wholesale Corp does
Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs. It sells bulk quantities of groceries, electronics, appliances, apparel, automotive supplies, and home goods at discounted prices. It also operates gas stations, pharmacies, optical centers, and food courts. Customers must pay an annual membership fee to shop in its physical warehouses or online store. Its shares trade on NASDAQ under the ticker COST.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $275.2B | $8.1B | $18.21 | $7.8B |
| 2024 | $254.5B | $7.4B | $16.56 | $6.6B |
| 2023 | $242.3B | $6.3B | $14.16 | $6.7B |
| 2022 | $227B | $5.8B | $13.14 | $3.5B |
| 2021 | $195.9B | $5B | $11.27 | $5.4B |
| 2020 | $166.8B | $4B | $9.02 | $6.1B |
Latest SEC filings
What Costco Wholesale Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026
- July 8, 2026Other event 8-K
- June 29, 2026
- June 3, 2026
- June 3, 2026Quarterly report 10-Q · period to May 10, 2026
- May 29, 2026
- May 28, 2026
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 15, 2026Other event 8-K
- March 26, 2026Passive stake changed SCHEDULE 13G/A
Questions about COST
What does Costco Wholesale Corp do?
Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs. It sells bulk quantities of groceries, electronics, appliances, apparel, automotive supplies, and home goods at discounted prices. It also operates gas stations, pharmacies, optical centers, and food courts. Customers must pay an annual membership fee to shop in its physical warehouses or online store. Its shares trade on NASDAQ under the ticker COST.
Is Costco Wholesale Corp profitable?
Yes. Over the twelve months to May 10, 2026 it reported net income of $8.8B on revenue of $293.6B, a net margin of 3.0%.
How much revenue does Costco Wholesale Corp make?
Over the twelve months to May 10, 2026 Costco Wholesale Corp reported revenue of $293.6B.
When did Costco Wholesale Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on June 3, 2026. It covers the period to May 10, 2026. Its newest filing of any kind is the quarterly results from September 24, 2026.
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Follow COST: get an email when it filesWhere the numbers come from
Financial figures are the values Costco Wholesale Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.