Company / Financials
Costco Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$275.2B
FY2025 · +8.2% YoY
Net Income
$8.1B
FY2025 · +9.9% YoY
Profit Margin
2.9%
FY2025 · net income / revenue
ROE
27.8%
FY2025 · return on equity
Total Assets
$77.1B
FY2025
Total Debt
$5.7B
0.20x debt/equity
Equity
$29.2B
FY2025
ROA
10.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$275.2B+8.2% YoYNet Income HistoryProfit after all expenses and taxes$8.1B+9.9% YoYGross Profit HistoryRevenue minus cost of goods sold$16.5BCost of Revenue HistoryDirect costs of producing goods and services sold$239.9B+7.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$10.4B+11.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$25.0B+9.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$154.0M-8.9% YoYIncome Tax HistoryTotal income tax expense$2.7B+14.6% YoYEPS (Basic) HistoryBasic earnings per share$14.18+7.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$14.16+7.8% YoY