Costco (COST) Q4 2025 10-Q Quarterly Report
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
Costco Q4 2025 Quarterly FinancialsXBRL
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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