COSTCO WHOLESALE CORP /NEW — Income Charts
2 years of history · ending 2025-08-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$275.24B
Cost of Revenue
$239.89B
SG&A
$24.97B
D&A
$2.43B
Operating Income
$10.38B
EBITDA
$12.81B
Interest Expense
$154M
Other Income/Expense
$589M
Pretax Income
$10.82B
Tax Provision
$2.72B
Net Income
$8.10B
Operating Margin
3.8%
Net Margin
2.9%
Effective Tax Rate
25.1%
Deferred Tax Assets
$1.92B
Deferred Tax Liabilities
$132M
Tax Credit Carryforwards
$390M
ETR (Continuing Operations)
25.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.1%
ETR Foreign Differential (pp)
2.1%
Operating Lease Cost
$271M
Revenue YoY Variation
8.2%
Income YoY Variation
11.8%