Consumer Staples • Membership Warehouse Clubs & Kirkland Private Label • SIC 5331
$1,012.28 ▲ +16.20
(+1.63%)
MKT CAP: $440.74B • VOL: 3.38M
52W L $844 52W H $1,097
COST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2026
FILED 2026-10-07 | FY 2025
FILED 2025-10-08 | FY 2024
FILED 2025-10-08 | FY 2023
FILED 2025-10-08 | FY 2022
FILED 2024-10-09 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $303.15B | $275.24B | $254.45B | $242.29B | $226.95B |
| YoY Revenue Growth % | +10.1% | +8.2% | +5.0% | +6.8% | +15.8% |
| Gross Profit | $38.88B | $35.35B | $32.09B | $29.70B | $27.57B |
| Gross Margin % | 12.8% | 12.8% | 12.6% | 12.3% | 12.2% |
| Research & Development (R&D) | — | — | — | — | — |
| Operating Income (EBIT) | $11.69B | $10.38B | $9.29B | $8.11B | $7.79B |
| Operating Margin % | 3.9% | 3.8% | 3.6% | 3.4% | 3.4% |
| Net Income (GAAP) | $9.23B | $8.10B | $7.37B | $6.29B | $5.84B |
| EBITDA (Normalized) | $14.36B | $12.81B | $11.52B | $10.19B | $9.69B |
| Diluted EPS ($/sh) | $20.76 | $18.21 | $16.56 | $14.16 | $13.14 |
| Operating Cash Flow (OCF) | $15.82B | $13.34B | $11.34B | $11.07B | $7.39B |
| Capital Expenditures (CapEx) | $6.43B | $5.50B | $4.71B | $4.32B | $3.89B |
| Free Cash Flow (FCF) | $9.38B | $7.84B | $6.63B | $6.75B | $3.50B |
| FCF Margin % | 3.1% | 2.9% | 2.6% | 2.8% | 1.5% |
| Return on Invested Capital (ROIC %) | 42.4% | 39.5% | 37.4% | 36.0% | 36.2% |
| Cash & Short-Term Equivalents | $20.21B | $14.16B | $9.91B | $13.70B | $10.20B |
| Total Debt (Short + Long Term) | $6.16B | $5.79B | $5.90B | $6.46B | $6.56B |
| Total Stockholders' Equity | $35.80B | $29.16B | $23.62B | $25.06B | $20.64B |
| LINE ITEM (USD / %) | Q4 2026
FILED 2026-10-07 | Q3 2026
FILED 2026-06-03 | Q2 2026
FILED 2026-03-11 | Q1 2026
FILED 2025-12-17 | Q4 2025
FILED 2025-10-08 | Q3 2025
FILED 2025-06-05 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $95.72B | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B |
| YoY Revenue Growth % | +11.1% | +11.6% | +9.2% | +8.3% | +8.1% | +8.0% |
| Gross Profit | $12.19B | $9.01B | $8.88B | $8.80B | $11.12B | $8.21B |
| Gross Margin % | 12.7% | 12.8% | 12.8% | 13.1% | 12.9% | 13.0% |
| Research & Development (R&D) | — | — | — | — | — | — |
| Operating Income (EBIT) | $3.80B | $2.81B | $2.61B | $2.46B | $3.34B | $2.53B |
| Operating Margin % | 4.0% | 4.0% | 3.7% | 3.7% | 3.9% | 4.0% |
| Net Income (GAAP) | $3.00B | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B |
| EBITDA (Normalized) | $4.18B | $3.41B | $3.20B | $3.06B | $3.68B | $3.08B |
| Diluted EPS ($/sh) | $6.75 | $4.93 | $4.58 | $4.50 | $5.87 | $4.28 |
| Operating Cash Flow (OCF) | — | — | $3.00B | $4.69B | — | — |
| Capital Expenditures (CapEx) | — | — | $1.29B | $1.53B | — | — |
| Free Cash Flow (FCF) | — | — | $1.71B | $3.16B | — | — |
| FCF Margin % | — | — | 2.5% | 4.7% | — | — |
| Return on Invested Capital (ROIC %) | 55.2% | 44.0% | 40.2% | 39.3% | 50.8% | 41.7% |
| Cash & Short-Term Equivalents | $20.21B | $18.95B | $17.38B | $16.22B | $14.16B | $13.84B |
| Total Debt (Short + Long Term) | $6.16B | $5.67B | $5.76B | $5.74B | $5.79B | $5.89B |
| Total Stockholders' Equity | $35.80B | $33.51B | $32.09B | $30.30B | $29.16B | $27.13B |