Costco (COST) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025B50B75B100B125B150B175B200BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Operating Expenses

Selling General And Administrative Expenses
01B2B3B4B6B7B8B9BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EBITDA

EBITDA
0625M1B2B2B3B4B4B5BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EPS

EPSEPS Diluted
02581012151820Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue Variation (%)

Revenue Variation
-30-21-12-4514223140Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
01020304050607080Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
048111519222630Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Price-to-Earning Ratio

P/E Ratio
0918263544526170Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0510152025303540Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0875M2B3B4B4B5B6B7BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
03875112150188225262300Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
01B2B3B4B6B7B8B9BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash Flow to Debt Ratio

Cash At End Of Period
02B5B8B10B12B15B18B20BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0625M1B2B2B3B4B4B5BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Quick Ratio

Total AssetsTotal Liabilities
025B50B75B100B125B150B175B200BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
012B25B38B50B62B75B88B100BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
08B15B22B30B38B45B52B60BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Total Liabilities

Total Stockholders Equity
05B10B15B20B25B30B35B40BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Shareholders Equity

Debt To Equity
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
04B8B11B15B19B22B26B30BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Debt Structure

Short Term DebtLong Term Debt
01B2B3B4B6B7B8B9BQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Key Metrics

Costco (COST) quarterly earnings & revenue

Costco (COST) reported revenue of $70.53B for Q3 2026, up 11.6% year-over-year, with net income of $2.19B and diluted EPS of $4.93.

Over the last four reported quarters, Costco generated $293.59B in revenue and $8.84B in net income.

Costco's next earnings report is scheduled for September 24, 2026 after market close; analysts estimate EPS of $6.51.

Costco quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q3 2026$70.53B+11.6%$2.19B$4.93
Q2 2026$69.60B+9.2%$2.04B$4.58
Q1 2026$67.31B+8.3%$2.00B$4.50
Q4 2025$86.16B+8.1%$2.61B$5.87
Q3 2025$63.20B+8.0%$1.90B$4.28
Q2 2025$63.72B+9.0%$1.79B$4.02
Q1 2025$62.15B+7.5%$1.80B$4.04
Q4 2024$79.70B+1.0%$2.35B$5.29

📈 Analysts estimate COST EPS of $6.51 for the upcoming quarter. See Costco revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Costco (COST) — frequently asked questions

When does Costco (COST) report earnings next?

Costco is expected to report earnings on September 24, 2026 after market close. Analysts estimate EPS of $6.51.

What was COST's revenue last quarter?

Costco reported revenue of $70.53B in Q3 2026, up 11.6% from the same quarter a year earlier.

What was COST's EPS last quarter?

Costco reported diluted EPS of $4.93 in Q3 2026.

Is Costco profitable?

Costco is currently profitable, with $8.84B in net income over the last four reported quarters.

Compare with other Consumer Defensive companies: Walmart (WMT) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW) · Kweichow Moutai (600519.SS)