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Costco CDR (CAD Hedged) (COST)

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  • 44.590
  • -0.900-1.98%
15min DelayMarket Closed May 6 16:00 ET
583.56BMarket Cap50.21P/E (TTM)

Costco CDR (CAD Hedged) (COST) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 15, 2026
(Q1)Nov 23, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 11, 2025
(Q2)Feb 16, 2025
(Q1)Nov 24, 2024
(FY)Sep 1, 2024
(Q4)Sep 1, 2024
(Q3)May 12, 2024
Total revenue
9.22%69.6B
8.30%67.31B
8.17%275.24B
8.10%86.16B
8.02%63.21B
9.04%63.72B
7.53%62.15B
5.02%254.45B
0.96%79.7B
9.07%58.52B
Operating revenue
9.22%69.6B
8.30%67.31B
8.17%275.24B
8.10%86.16B
8.02%63.21B
9.04%63.72B
7.53%62.15B
5.02%254.45B
0.96%79.7B
9.07%58.52B
Cost of revenue
8.92%60.72B
8.13%58.51B
7.88%239.89B
7.83%75.04B
7.47%55B
9.00%55.74B
7.24%54.11B
4.60%222.36B
0.53%69.59B
8.47%51.17B
Gross profit
11.27%8.88B
9.39%8.8B
10.14%35.35B
9.99%11.12B
11.81%8.21B
9.27%7.98B
9.53%8.04B
8.05%32.1B
4.00%10.11B
13.42%7.34B
Operating expense
10.75%6.27B
8.35%6.33B
9.45%24.97B
10.06%7.78B
10.38%5.68B
8.07%5.66B
9.11%5.85B
5.65%22.81B
1.84%7.07B
7.32%5.15B
Selling and administrative expenses
10.75%6.27B
8.35%6.33B
9.45%24.97B
10.06%7.78B
10.38%5.68B
8.07%5.66B
9.11%5.85B
5.65%22.81B
1.84%7.07B
7.32%5.15B
Operating profit
12.52%2.61B
12.16%2.46B
11.83%10.38B
9.83%3.34B
15.16%2.53B
12.32%2.32B
10.69%2.2B
14.43%9.29B
9.39%3.04B
30.85%2.2B
Net non-operating interest income (expenses)
43.37%119M
41.79%95M
-18.18%351M
35.35%134M
0.00%67M
-42.36%83M
-43.70%67M
24.71%429M
-36.54%99M
-19.28%67M
Non-operating interest income
27.73%152M
25.00%130M
-15.55%505M
21.62%180M
-5.56%102M
-35.68%119M
-33.76%104M
18.65%598M
-30.19%148M
-9.24%108M
Non-operating interest expense
-8.33%33M
-5.41%35M
-8.88%154M
-6.12%46M
-14.63%35M
-12.20%36M
-2.63%37M
5.63%169M
-12.50%49M
13.89%41M
Total other finance cost
----
----
----
----
50.00%-7M
73.68%-10M
-166.67%-8M
-91.18%-65M
9.09%-10M
-55.56%-14M
Other net income (expenses)
-117.39%-4M
-41.86%25M
223.08%84M
225.00%35M
-185.00%-17M
-25.81%23M
1,333.33%43M
-10.34%26M
-207.69%-28M
122.22%20M
Gain on sale of security
-117.39%-4M
-41.86%25M
223.08%84M
225.00%35M
-185.00%-17M
-25.81%23M
1,333.33%43M
-10.34%26M
-207.69%-28M
122.22%20M
Income before tax
12.35%2.72B
12.01%2.58B
11.07%10.82B
12.75%3.51B
12.96%2.58B
8.27%2.42B
9.50%2.31B
14.76%9.74B
5.06%3.11B
28.97%2.28B
Income tax
8.20%686M
14.57%582M
14.58%2.72B
18.58%900M
12.27%677M
28.34%634M
-1.74%508M
8.11%2.37B
-5.48%759M
28.57%603M
Earnings from equity interest net of tax
Net income
13.81%2.04B
11.29%2B
9.94%8.1B
10.88%2.61B
13.21%1.9B
2.58%1.79B
13.15%1.8B
17.09%7.37B
8.98%2.35B
29.11%1.68B
Net income continuous operations
13.81%2.04B
11.29%2B
9.94%8.1B
10.88%2.61B
13.21%1.9B
2.58%1.79B
13.15%1.8B
17.09%7.37B
8.98%2.35B
29.11%1.68B
Noncontrolling interests
0
Net income attributable to the company
13.81%2.04B
11.29%2B
9.94%8.1B
10.88%2.61B
13.21%1.9B
2.58%1.79B
13.15%1.8B
17.09%7.37B
8.98%2.35B
29.11%1.68B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
13.81%2.04B
11.29%2B
9.94%8.1B
10.88%2.61B
13.21%1.9B
2.58%1.79B
13.15%1.8B
17.09%7.37B
8.98%2.35B
29.11%1.68B
Diluted earnings per share
13.65%0.1553
11.36%0.1529
9.95%0.6183
10.94%0.1993
13.19%0.1454
2.54%0.1366
13.13%0.1373
17.00%0.5624
8.83%0.1797
28.91%0.1285
Basic earnings per share
13.93%0.1553
11.39%0.1525
9.96%0.6173
10.96%0.199
13.23%0.1451
2.55%0.1363
12.85%0.137
16.95%0.5614
8.85%0.1793
29.01%0.1281
Dividend per share
17.48%0.0428
8.43%0.042
8.11%0.1609
9.37%0.0425
9.70%0.0433
1.32%0.0364
11.97%0.0387
11.50%0.1489
9.01%0.0389
13.48%0.0395
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 15, 2026(Q1)Nov 23, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 11, 2025(Q2)Feb 16, 2025(Q1)Nov 24, 2024(FY)Sep 1, 2024(Q4)Sep 1, 2024(Q3)May 12, 2024
Total revenue 9.22%69.6B8.30%67.31B8.17%275.24B8.10%86.16B8.02%63.21B9.04%63.72B7.53%62.15B5.02%254.45B0.96%79.7B9.07%58.52B
Operating revenue 9.22%69.6B8.30%67.31B8.17%275.24B8.10%86.16B8.02%63.21B9.04%63.72B7.53%62.15B5.02%254.45B0.96%79.7B9.07%58.52B
Cost of revenue 8.92%60.72B8.13%58.51B7.88%239.89B7.83%75.04B7.47%55B9.00%55.74B7.24%54.11B4.60%222.36B0.53%69.59B8.47%51.17B
Gross profit 11.27%8.88B9.39%8.8B10.14%35.35B9.99%11.12B11.81%8.21B9.27%7.98B9.53%8.04B8.05%32.1B4.00%10.11B13.42%7.34B
Operating expense 10.75%6.27B8.35%6.33B9.45%24.97B10.06%7.78B10.38%5.68B8.07%5.66B9.11%5.85B5.65%22.81B1.84%7.07B7.32%5.15B
Selling and administrative expenses 10.75%6.27B8.35%6.33B9.45%24.97B10.06%7.78B10.38%5.68B8.07%5.66B9.11%5.85B5.65%22.81B1.84%7.07B7.32%5.15B
Operating profit 12.52%2.61B12.16%2.46B11.83%10.38B9.83%3.34B15.16%2.53B12.32%2.32B10.69%2.2B14.43%9.29B9.39%3.04B30.85%2.2B
Net non-operating interest income (expenses) 43.37%119M41.79%95M-18.18%351M35.35%134M0.00%67M-42.36%83M-43.70%67M24.71%429M-36.54%99M-19.28%67M
Non-operating interest income 27.73%152M25.00%130M-15.55%505M21.62%180M-5.56%102M-35.68%119M-33.76%104M18.65%598M-30.19%148M-9.24%108M
Non-operating interest expense -8.33%33M-5.41%35M-8.88%154M-6.12%46M-14.63%35M-12.20%36M-2.63%37M5.63%169M-12.50%49M13.89%41M
Total other finance cost ----------------50.00%-7M73.68%-10M-166.67%-8M-91.18%-65M9.09%-10M-55.56%-14M
Other net income (expenses) -117.39%-4M-41.86%25M223.08%84M225.00%35M-185.00%-17M-25.81%23M1,333.33%43M-10.34%26M-207.69%-28M122.22%20M
Gain on sale of security -117.39%-4M-41.86%25M223.08%84M225.00%35M-185.00%-17M-25.81%23M1,333.33%43M-10.34%26M-207.69%-28M122.22%20M
Income before tax 12.35%2.72B12.01%2.58B11.07%10.82B12.75%3.51B12.96%2.58B8.27%2.42B9.50%2.31B14.76%9.74B5.06%3.11B28.97%2.28B
Income tax 8.20%686M14.57%582M14.58%2.72B18.58%900M12.27%677M28.34%634M-1.74%508M8.11%2.37B-5.48%759M28.57%603M
Earnings from equity interest net of tax
Net income 13.81%2.04B11.29%2B9.94%8.1B10.88%2.61B13.21%1.9B2.58%1.79B13.15%1.8B17.09%7.37B8.98%2.35B29.11%1.68B
Net income continuous operations 13.81%2.04B11.29%2B9.94%8.1B10.88%2.61B13.21%1.9B2.58%1.79B13.15%1.8B17.09%7.37B8.98%2.35B29.11%1.68B
Noncontrolling interests 0
Net income attributable to the company 13.81%2.04B11.29%2B9.94%8.1B10.88%2.61B13.21%1.9B2.58%1.79B13.15%1.8B17.09%7.37B8.98%2.35B29.11%1.68B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 13.81%2.04B11.29%2B9.94%8.1B10.88%2.61B13.21%1.9B2.58%1.79B13.15%1.8B17.09%7.37B8.98%2.35B29.11%1.68B
Diluted earnings per share 13.65%0.155311.36%0.15299.95%0.618310.94%0.199313.19%0.14542.54%0.136613.13%0.137317.00%0.56248.83%0.179728.91%0.1285
Basic earnings per share 13.93%0.155311.39%0.15259.96%0.617310.96%0.19913.23%0.14512.55%0.136312.85%0.13716.95%0.56148.85%0.179329.01%0.1281
Dividend per share 17.48%0.04288.43%0.0428.11%0.16099.37%0.04259.70%0.04331.32%0.036411.97%0.038711.50%0.14899.01%0.038913.48%0.0395
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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