COSTCO WHOLESALE CORP /NEW (COST) Earnings History

COSTCO WHOLESALE CORP /NEW - Q1 FY2026 Earnings

Filed at: Dec 11, 2025, 4:22 PM EST|Read from source

EXECUTIVE SUMMARY

Costco reported solid Q1 FY2026 results with strong net sales growth and improved net income, driven by membership fees and controlled operating expenses.

POSITIVE HIGHLIGHTS

  • •

    Net sales increased 8.2% to $65.98 billion, up from $60.99 billion last year.

    positive
  • •

    Net income grew to $2,001 million, or $4.50 per diluted share, compared to $1,798 million, or $4.04 per diluted share, in the prior year.

    positive
  • •

    Membership fees increased to $1,329 million from $1,166 million in the prior year.

    positive
  • •

    Digitally-enabled comparable sales grew 20.5%.

    positive

CONCERNS & RISKS

  • •

    U.S. comparable sales growth of 5.9% decelerated from the adjusted 5.9% which implies no acceleration.

    attention
  • •

    The tax benefit related to stock-based compensation decreased to $72 million ($0.16 per share) from $100 million ($0.22 per share) in the prior year, impacting net income growth.

    attention
  • •

    Merchandise inventories increased to $21,141 million from $18,116 million at the end of the prior fiscal year, a significant increase.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$67.31B
+8.3%
Prior year: $62.15B
Net Income
Quarterly
$2.00B
+11.3%
Prior year: $1.80B
EPS (Diluted)
Quarterly
$4.50
+11.4%
Prior year: $4.04
Operating Income
Quarterly
$2.46B
+12.2%
Prior year: $2.20B
EPS (Basic)
Quarterly
$4.51
+11.4%
Prior year: $4.05

MARGIN ANALYSIS

Gross Margin
Current Quarter
11.3%
Prior Year
11.3%
YoY Change
+9 bps
Operating Margin
Current Quarter
3.7%
Prior Year
3.5%
YoY Change
+13 bps
Net Margin
Current Quarter
3.0%
Prior Year
2.9%
YoY Change
+7 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q1 FY2026
Tax benefit related to stock-based compensation
This benefit reduced the effective tax rate and increased net income.
+$72M
$0.16 per share
Q1 FY2025
Tax benefit related to stock-based compensation
This benefit reduced the effective tax rate and increased net income.
+$100M
$0.22 per share
Total Impact
+$172M$0.38 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

The company reported operating results for the first quarter of fiscal 2026.

— COSTCO WHOLESALE CORP /NEW, Q1 FY2026 2026 Earnings Call

Comparable sales for the first quarter fiscal 2026 were provided for U.S., Canada, Other International, and Digitally-Enabled segments.

— COSTCO WHOLESALE CORP /NEW, Q1 FY2026 2026 Earnings Call

The company operates 923 warehouses globally, including e-commerce sites in multiple countries.

— COSTCO WHOLESALE CORP /NEW, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Australia Warehouses
15
warehouses
Canada Warehouses
114
warehouses
China Warehouses
7
warehouses
France Warehouses
3
warehouses
Iceland Warehouses
1
warehouses
Japan Warehouses
37
warehouses
Korea Warehouses
20
warehouses
Mexico Warehouses
42
warehouses
New Zealand Warehouses
1
warehouses
Spain Warehouses
5
warehouses
Sweden Warehouses
2
warehouses
Taiwan Warehouses
14
warehouses
Uk Warehouses
29
warehouses
Us Warehouses
633
warehouses
Warehouse Count
923
warehouses

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.