Every 10-Q that Costco Wholesale Corporation (COST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COST filings page.
Costco Wholesale Corporation reported solid growth for the third quarter of 2026. Total revenue for the 12 weeks ended May 10, 2026 rose to $70.5 billion from $63.2 billion, with net income increasing to $2.2 billion, or $4.93 per diluted share, up from $4.28.
Net sales grew 12% to $69.2 billion, driven by 10% comparable sales growth and strong digitally-enabled sales, which increased 21%. Membership fee revenue rose 11% to $1.37 billion, supported by more members, higher fees, and upgrades, with renewal rates at 92.2% in the U.S. and Canada and 89.7% worldwide.
Costco generated $11.1 billion in operating cash flow over the first 36 weeks, ending the period with $19.996 billion in cash and short-term investments. The company invested $4.23 billion in capital expenditures, paid a quarterly dividend of $1.47 per share, and repurchased 638,000 shares for about $603 million.
Costco Wholesale delivered solid growth in its second quarter of 2026. Total revenue rose to $69.6 billion from $63.7 billion a year earlier, driven by 7% comparable sales growth and continued warehouse expansion. Net income increased to $2.0 billion, or $4.58 per diluted share, compared with $1.8 billion, or $4.02 per share.
Membership fee revenue grew 14% to $1.36 billion, supported by new sign-ups and higher annual fees, while gross margin percentage improved modestly, helped by gasoline and pharmacy. Operating cash flow for the first half reached $7.7 billion, funding $2.8 billion of capital spending, ongoing dividends of $1.30 per share, and share repurchases.
Costco Wholesale Corporation reported solid growth for the first quarter of fiscal 2026. Total revenue rose to $67,307 million from $62,151 million a year earlier, driven by higher net sales of $65,978 million and a 14% increase in membership fee revenue to $1,329 million. Net income increased to $2,001 million, or $4.50 per diluted share, compared with $1,798 million, or $4.04 per diluted share.
Gross margin improved slightly to 11.32% of net sales, helped by stronger results in warehouse ancillary and other businesses, while core merchandise margins were stable. Selling, general and administrative expenses held roughly flat at 9.60% of net sales. Comparable sales rose 6% company-wide, with digitally-enabled comparable sales up 21%.
Costco ended the quarter with $16,217 million in cash and cash equivalents and total assets of $82,790 million. Operating cash flow jumped to $4,688 million, supporting capital expenditures of $1,526 million, a quarterly dividend of $1.30 per share, and repurchases of 225,000 shares. The company operated 921 warehouses worldwide as of November 23, 2025, and continues to pursue new openings while maintaining high renewal rates of 92.2% in the U.S. and Canada and 89.7% worldwide.