CostcoCOSTEarnings & Financial Report
Costco Wholesale Corporation, doing business as Costco, is an American multinational corporation which operates a chain of membership-only big-box warehouse club retail stores. As of 2021, Costco is the third-largest retailer in the world, and as of August 2024, Costco is the world's largest retailer of beef, poultry, organic produce, and wine, with just under a third of American consumers regularly shopping at Costco warehouses.
COST Q1 2026 Key Financial Metrics
营收
$67.3B
毛利润
$8.8B
营业利润
$2.5B
净利润
$2.0B
毛利率
13.1%
营业利润率
3.7%
净利率
3.0%
同比增长
8.3%
EPS
$4.50
资金流向
Costco Q1 2026 Financial Summary
Costco reported revenue of $67.3B for Q1 2026, with a net profit of $2.0B (3.0% margin). Cost of goods sold was $58.5B, operating expenses totaled $6.3B.
Key Financial Metrics
| Total Revenue | $67.3B |
|---|---|
| Net Profit | $2.0B |
| Gross Margin | 13.1% |
| Operating Margin | 3.7% |
| Report Period | Q1 2026 |
Costco Annual Revenue by Year
Costco annual revenue history includes year-by-year totals (for example, 2025 revenue was $275.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $275.2B |
| 2023 | $245.7B |
| 2022 | $231.0B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $58.44B | $58.52B | $79.70B | $62.15B | $63.72B | $63.20B | $86.16B | $67.31B |
| 同比增长 | 5.7% | 9.1% | 1.0% | 7.5% | 9.0% | 8.0% | 8.1% | 8.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $66.32B | $67.91B | $69.83B | $73.39B | $73.22B | $75.48B | $77.10B | $82.79B |
| 总负债 | $45.56B | $46.14B | $46.21B | $48.94B | $47.65B | $48.36B | $47.94B | $52.49B |
| 股东权益 | $20.76B | $21.77B | $23.62B | $24.45B | $25.58B | $27.13B | $29.16B | $30.30B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $731.0M | $3.00B | $2.96B | $3.26B | $2.75B | $3.46B | $3.87B | $4.69B |
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