Costco Wholesale | 10-K: FY2025 Revenue: USD 269.91 B

LB filings
2025.10.08 10:05
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025, the actual value is USD 269.91 B.

EPS: As of FY2025, the actual value is USD 18.21, beating the estimate of USD 18.142.

EBIT: As of FY2025, the actual value is USD 10.07 B.

United States Segment

  • Total Revenue: $200,046 million in 2025, up from $184,143 million in 2024.
  • Merchandise Costs: $174,021 million in 2025, compared to $160,573 million in 2024.
  • SG&A Expenses: $19,147 million in 2025, up from $17,353 million in 2024.
  • Operating Income: $6,878 million in 2025, compared to $6,217 million in 2024.

Canada Segment

  • Total Revenue: $36,923 million in 2025, up from $34,874 million in 2024.
  • Merchandise Costs: $32,204 million in 2025, compared to $30,543 million in 2024.
  • SG&A Expenses: $2,870 million in 2025, up from $2,683 million in 2024.
  • Operating Income: $1,849 million in 2025, compared to $1,648 million in 2024.

Other International Segment

  • Total Revenue: $38,266 million in 2025, up from $35,436 million in 2024.
  • Merchandise Costs: $33,661 million in 2025, compared to $31,242 million in 2024.
  • SG&A Expenses: $2,949 million in 2025, up from $2,774 million in 2024.
  • Operating Income: $1,656 million in 2025, compared to $1,420 million in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $13,335 million in 2025, compared to $11,339 million in 2024.
  • Net Cash Used in Investing Activities: - $5,311 million in 2025, compared to - $4,409 million in 2024.
  • Net Cash Used in Financing Activities: - $3,775 million in 2025, compared to - $10,764 million in 2024.

Outlook / Guidance

  • Costco plans to open up to 35 new warehouses, including five relocations, in 2026.
  • Capital expenditures are expected to be between $6,000 to $6,500 million during fiscal 2026.
  • The company believes its cash and investment positions and operating cash flow will be sufficient to meet its liquidity and capital requirements for the foreseeable future.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.