COST
Costco Wholesale Corporation860.39
-0.17-0.02%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
381.94BP/E (TTM)
46.08Basic EPS (TTM)
18.67Dividend Yield
0.01%Recent Filings
8-K
8-K
Costco sets 2026 exec bonuses
Costco's board approved fiscal 2026 executive bonus criteria on October 14, 2025, tying payouts to sales, pre-tax income, and environmental-social metrics. Non-CEO executives can earn up to $371,200, with $256,000 base from financial targets scalable to 120% and $64,000 from ESG goals; the CEO targets $1.12 million similarly scaled. Bonuses hinge on performance amid economic pressures. Payouts require November employment.
8-K
Costco declares $1.30 dividend
Costco's board declared a quarterly cash dividend of $1.30 per share on October 15, 2025, payable November 14 to shareholders of record on October 31. This payout underscores the retailer's steady cash flow amid its global operations spanning 914 warehouses. Yet risks like economic volatility and rising costs could sway future distributions.
10-K
FY2025 results
Costco Wholesale Corporation delivered solid FY2025 results, with net sales climbing 8% year-over-year to $269.9 billion, fueled by 6% comparable sales growth and contributions from 24 net new warehouses, while membership fees rose 10% to $5.3 billion on strong sign-ups and fee hikes. Q4 momentum accelerated, as comparable sales hit 6% excluding foreign exchange and gasoline impacts, with e-commerce surging 16% for the year amid broader digital adoption; gross margins expanded 20 basis points to 11.12%, driven by fresh foods and the co-branded card, though offset by a LIFO charge for rising costs. Operating income grew 12% to $10.4 billion, with net income up 10% to $8.1 billion or $18.21 diluted EPS, reconciling cleanly to 444.8 million shares. Liquidity strengthened with $14.2 billion in cash equivalents and operating cash flow of $13.3 billion, supporting $5.5 billion in capex, $903 million in buybacks under the $4 billion program, and a 12% quarterly dividend hike to $1.30 per share. Yet supply chain disruptions from extreme weather could stall quarterly momentum.
8-K
Costco's sales hit $269.9B
Costco Wholesale reported robust fiscal 2025 results on September 25, 2025, with net sales climbing 8.1% to $269.9 billion and net income surging 10.9% to $8.099 billion, or $18.21 per diluted share. Comparable sales rose 5.9% overall, fueled by 3.7% traffic gains and 13.6% e-commerce growth, while membership fees jumped 14.0% amid 89.8% renewal rates. The company expanded to 914 warehouses, adding nine in the quarter. Yet risks like inflation and competition loom large.
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