Costco Wholesale
CTO.DE
€834.70 -0.68% Quote
Exchange XETRA Sector Consumer Defensive Industry Discount Stores
Q1 2026
Reported
Published: Dec 17, 2025

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for CTO.DE

Report Date

Dec 17, 2025

Quarter Q1 2026

Revenue

67.31B

YoY: -15.6%

EPS

4.50

YoY: -14.9%

Market Move

-0.68%

Previous quarter: Q2 2025

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Earnings Highlights

Gross Margin

13.1%

Net Income

2.00B

YoY: -15.0%

Our digital vision at Costco is to deliver a seamless experience that builds trust and loyalty with our members both in warehouse and online. We aim to make shopping at Costco easier, faster, and more personal, no matter where or how our members choose to shop.

— Ron Vachris, President
CTO.DE
Costco Wholesale Corporation

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Executive Summary

Costco delivered a solid operational quarter: membership growth remained healthy, comparable sales continued mid-single-digit to low-double-digit in certain digital channels, and the company converted strong operating cash flow into material free cash flow. Management reiterated a disciplined expansion plan (net openings guidance revised modestly for FY2026) while increasing investment in digital and real estate to support longer-term growth. Balance sheet liquidity is robust with net cash on the balance sheet. Key near-term monitorables are membership renewal trends, gross-margin mix dynamics, and the effectiveness of digital/AI initiatives in driving durable sales and efficiency gains.

Key Performance Indicators

Revenue
Decreasing
67.31B
QoQ: 5.62% | YoY: -15.55%
Gross Profit
Decreasing
8.80B
13.07% margin
QoQ: -8.50% | YoY: -12.98%
Operating Income
Decreasing
2.46B
QoQ: 6.35% | YoY: -19.03%
Net Income
Decreasing
2.00B
QoQ: 11.91% | YoY: -15.00%
EPS
Decreasing
4.51
QoQ: 11.91% | YoY: -14.91%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 69,597.00 4.58 +12.0% View
Q1 2026 67,307.00 4.50 -15.6% View
Q2 2025 63,723.00 4.02 +8.9% View
Q1 2025 62,151.00 0.00 +6.2% View
Q4 2024 79,697.00 5.29 +36.4% View