---
title: "Costco Wholesale (COST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COST.US/norm.md"
symbol: "COST.US"
name: "Costco Wholesale"
parent: "https://longbridge.com/en/quote/COST.US.md"
datetime: "2026-05-20T06:08:49.594Z"
locales:
  - [en](https://longbridge.com/en/quote/COST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COST.US/norm.md)
---

# Costco Wholesale (COST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.58 | 4.50 | 5.87 | 4.28 | 4.02 |
| ROE | 26.09% | 26.92% | 37.09% | 28.89% | 28.59% |
| Revenue | 69.60B | 67.31B | 86.16B | 63.20B | 63.72B |
| Net income | 2.04B | 2.00B | 2.61B | 1.90B | 1.79B |
| Operating income | 2.61B | 2.46B | 3.34B | 2.53B | 2.32B |
| Gross margin | 12.76% | 13.07% | 12.91% | 12.99% | 12.52% |
| Net margin | 2.92% | 2.97% | 3.03% | 3.01% | 2.81% |
| Profit quality | 86.98% | 52.54% | 86.40% | 73.12% | 84.28% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.64B | 82.79B | 77.10B | 75.48B | 73.22B |
| Leverage | 2.61 | 2.73 | 2.64 | 2.78 | 2.86 |
| BVPS | 72.32 | 68.26 | 65.80 | 61.16 | 57.64 |
| Turnover | 3.65 | 3.59 | 3.75 | 3.75 | 3.78 |
| Cash & STI | 18.24B | 17.18B | 15.28B | 14.85B | 13.16B |
| Inv & Rec | 18.99B | 21.14B | 18.12B | 18.61B | 18.75B |
| LT assets | 36.40B | 35.35B | 36.12B | 33.30B | 32.34B |
| Net debt | -9.90B | -9.01B | -5.35B | -6.49B | -5.12B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.00B | 4.69B | 3.87B | 3.46B | 2.75B |
| Investing CF | -1.17B | -1.40B | -1.97B | -1.34B | -1.02B |
| Financing CF | -730.00M | -1.17B | -1.59B | -748.00M | -241.00M |
| Free CF | 1.30B | 2.95B | 587.13M | 1.95B | 1.78B |
| OCF coverage | 154.04% | 220.51% | 111.18% | 180.96% | 195.03% |
| Repaid & issued | 136.00M | - | 200.00M | 246.00M | 237.00M |
| CapEx | -1.29B | -1.53B | -1.97B | -1.13B | -1.14B |

## Distribution Plan

**Dividend Yield**: 0.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.47USD | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| Cash Dividend: 
1.3USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| Cash Dividend: 
1.3USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |