COSTCO WHOLESALE CORP /NEW — Income Charts
12 quarters of history · ending 2026-02-15 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.2% +$5.87B
$69.60B
Cost of Revenue↑+8.9% +$4.97B
$60.72B
Gross Profit
—
SG&A↑+10.8% +$609M
$6.27B
D&A↑+8.2% +$45M
$597M
Operating Income↑+12.5% +$290M
$2.61B
EBITDA↑+11.7% +$335M
$3.20B
Interest Expense↓-8.3% -$3M
$33M
Other Income/Expense↑+646.7% +$776M
$896M
Pretax Income↑+34.6% +$1.08B
$4.19B
Tax Provision↑+8.2% +$52M
$686M
Net Income↑+13.8% +$247M
$2.04B
Gross Margin
—
Operating Margin↑+0.1pts
3.7%
Net Margin↑+0.1pts
2.9%
Effective Tax Rate↓-2.9pts
21.5%
ETR (Continuing Operations)↑+0.7pts
25.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.1pts
3.1%
ETR Foreign Differential (pp)↑+1.0pts
2.1%
Operating Lease Cost↓-10.2% -$13M
$115M
Revenue YoY Variation↑+0.2pts
9.2%
Income YoY Variation↑+0.2pts
12.5%
Revenue QoQ Variation↑+0.9pts
3.4%
Income QoQ Variation↑+0.3pts
5.8%
COSTCO WHOLESALE CORP /NEW — SEC R-Report Segment Scorecard
One card per operating segment. KPIs read the latest disclosed value (issuer-precomputed margin and YoY %, not recomputed client-side). Sparkline shows the 3-period revenue trend. Source: SEC EDGAR R-reports.
Other International Operations
Revenue (latest)$38.27B
Margin—
YoY—
3-period revenue trend
Canada
Revenue (latest)$36.92B
Margin—
YoY—
3-period revenue trend