About Costco Wholesale Corporation
https://www.costco.comCostco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories.
CEO
Ron Vachris
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-01-14 | Forward | 2:1 |
| 1993-10-22 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 906
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Northcoast Research
Buy
Goldman Sachs
Buy
Argus Research
Buy
Loop Capital
Buy
Stifel
Buy
Telsey Advisory Group
Outperform
Grade Summary
Showing Top 6 of 19
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:43.46M
Value:$41.33B
BLACKROCK, INC.
Shares:34.78M
Value:$33.08B
BLACKROCK INC.
Shares:33.19M
Value:$31.56B
Summary
Showing Top 3 of 4,930
About Costco Wholesale Corporation
https://www.costco.comCostco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $67.31B ▼ | $6.33B ▼ | $2B ▼ | 2.97% ▼ | $4.51 ▼ | $3.06B ▼ |
| Q4-2025 | $86.16B ▲ | $7.78B ▲ | $2.61B ▲ | 3.03% ▲ | $5.88 ▲ | $5.69B ▲ |
| Q3-2025 | $63.2B ▼ | $5.68B ▲ | $1.9B ▲ | 3.01% ▲ | $4.29 ▲ | $3.17B ▲ |
| Q2-2025 | $63.72B ▲ | $5.66B ▼ | $1.79B ▼ | 2.81% ▼ | $4.03 ▼ | $1.8B ▼ |
| Q1-2025 | $62.15B | $5.85B | $1.8B | 2.89% | $4.05 | $2.74B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $17.18B ▲ | $82.79B ▲ | $52.49B ▲ | $30.3B ▲ |
| Q4-2025 | $15.28B ▲ | $77.1B ▲ | $47.94B ▼ | $29.16B ▲ |
| Q3-2025 | $14.85B ▲ | $75.48B ▲ | $48.36B ▲ | $27.13B ▲ |
| Q2-2025 | $13.16B ▲ | $73.22B ▼ | $47.65B ▼ | $25.58B ▲ |
| Q1-2025 | $11.83B | $73.39B | $48.94B | $24.45B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $2B ▼ | $4.69B ▲ | $-1.4B ▲ | $-1.17B ▲ | $2.06B ▲ | $3.16B ▲ |
| Q4-2025 | $2.61B ▲ | $3.87B ▲ | $-1.97B ▼ | $-1.59B ▼ | $325M ▼ | $1.9B ▼ |
| Q3-2025 | $1.9B ▲ | $3.46B ▲ | $-1.34B ▼ | $-748M ▼ | $1.48B ▲ | $2.33B ▲ |
| Q2-2025 | $1.79B ▼ | $2.75B ▼ | $-1.02B ▼ | $-241M ▲ | $1.45B ▲ | $1.61B ▼ |
| Q1-2025 | $1.8B | $3.26B | $-985M | $-1.19B | $1B | $2B |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Food and Sundries | $25.06Bn ▲ | $25.11Bn ▲ | $25.15Bn ▲ | $34.24Bn ▲ |
 Fresh Food | $8.22Bn ▲ | $8.84Bn ▲ | $8.79Bn ▼ | $12.15Bn ▲ |
 Membership | $1.17Bn ▲ | $1.19Bn ▲ | $1.24Bn ▲ | $1.72Bn ▲ |
 NonFoods | $16.17Bn ▲ | $17.53Bn ▲ | $16.08Bn ▼ | $21.41Bn ▲ |
 Other | $11.53Bn ▲ | $11.06Bn ▼ | $11.95Bn ▲ | $16.63Bn ▲ |
Revenue by Geography
| Region | Q4-2025 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 CANADA | $0 ▲ | $8.40Bn ▲ | $8.32Bn ▼ | $8.30Bn ▼ |
 Other International Operations | $12.03Bn ▲ | $8.66Bn ▼ | $8.57Bn ▼ | $9.01Bn ▲ |
 UNITED STATES | $0 ▲ | $45.09Bn ▲ | $46.32Bn ▲ | $46.41Bn ▲ |
CEO
Ron Vachris
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-01-14 | Forward | 2:1 |
| 1993-10-22 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 906
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Northcoast Research
Buy
Goldman Sachs
Buy
Argus Research
Buy
Loop Capital
Buy
Stifel
Buy
Telsey Advisory Group
Outperform
Grade Summary
Showing Top 6 of 19
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:43.46M
Value:$41.33B
BLACKROCK, INC.
Shares:34.78M
Value:$33.08B
BLACKROCK INC.
Shares:33.19M
Value:$31.56B
Summary
Showing Top 3 of 4,930