Costco (COST) Q4 2025 10-Q Quarterly Report

Filed: Dec 17, 2025Period ending Nov 23, 2025
Consumer Discretionary
Retail-Variety StoresSEC EDGAR

Costco (COST) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 17, 2025 for the fiscal period ending Nov 23, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Costco Q4 2025 10-Q Analysis

Risk Factors

  • No new or changed risk factors from most recent 10-K
  • Supply chain disruptions continue impacting inventory availability and costs
+3 more insights

Costco Q4 2025 Quarterly Financials
XBRL

Revenue

$67.3B

+8.3% YoY

Net Income

$2.0B

+11.3% YoY

Operating Margin

3.7%

+13bp YoY

Net Margin

3.0%

+8bp YoY

ROE

6.6%

-75bp YoY

Total Assets

$82.8B

+12.8% YoY

EPS (Diluted)

$4.50

+11.4% YoY

Operating Cash Flow

$4.7B

+43.8% YoY

Source: XBRL data from Costco Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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