COST
Costco Wholesale·NASDAQ
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COST fundamentals
Costco Wholesale (COST) released its earnings on Dec 11, 2025: revenue was 67.31B (YoY +8.30%), beat estimates; EPS was 4.34 (YoY +13.61%), beat estimates.
Revenue / YoY
67.31B
+8.30%
EPS / YoY
4.34
+13.61%
Report date
Dec 11, 2025
COST Earnings Call Summary for Q1,2026
- Record Growth: Q1 net sales $65.98B (+8.2% YoY), comparable sales 6.4%, driven by 8 new warehouses and digital engagement. Digital sales up 24% in website traffic, 48% in app usage.
- AI & Efficiency: AI-powered pharmacy system boosted margins and in-stock rates. Pre-scan technology reduced checkout times by 20%, while same-day delivery via Instacart grew faster than overall digital sales.
- Membership Expansion: 81.4M total members (+5.2% YoY), 39.7M executive members (+9.1% YoY). Extended hours and Instacart benefits drove upgrades, despite slight renewal rate decline (89.7% vs. 90.0%).
- Financial Strength: Net income $2.001B (+13.6% YoY), gross margin 11.32% (4bps YoY). Capital spending $6.5B FY26 to support 28 new warehouses, remodels, and digital innovation.
- Sustainability: Annual sustainability report highlights progress on environmental and social goals, reinforcing Costco's commitment to long-term value creation.
EPS
Revenue
Revenue & Expenses
COST has released its 2026 Q1 earnings report, with revenue of 67.31B, reflecting a YoY change of 8.30%, and net profit of 2.00B, showing a YoY change of 11.29%. The Sankey diagram below clearly presents COST's revenue sources and cost distribution.
Key Indicators
Costco Wholesale (COST) key financial stats and ratios, covering profitability, financial health, and leverage.
Costco Wholesale (COST)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Costco Wholesale (COST)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Costco Wholesale (COST)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Costco Wholesale (COST) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Costco Wholesale (COST) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Costco Wholesale's earnings call?What is Costco Wholesale's gross profit margin?What factors drove the changes in Costco Wholesale's revenue and profit?What does Costco Wholesale do and what are its main business segments?What is the market's earnings forecast for Costco Wholesale next quarter?Did Costco Wholesale beat or miss consensus estimates last quarter?What guidance did Costco Wholesale's management provide for the next earnings period?What were the key takeaways from Costco Wholesale’s earnings call?
