COSTEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：24/09/2026 20:15:00 UTC2026/09/24 20:15:00 UTC

Published: 文章发布：24/09/2026 20:35:07 UTC2026/09/24 20:35:07 UTC

COST earnings release — EPS beat +3.2% · revenue missed -1.2%好市多 (COST) 财报发布 — EPS 高于预期+3.2% · 营收低于预期-1.2%

Key Results

EPS: $6.75 vs $6.54 estimate, beat+3.2%.

Revenue: $93.9B vs $95.0B estimate, missed-1.2%.

Period: 2026 Q4 period ended 2026-08-30

Revenue: $95.7B; YoY: +11.1%; QoQ: +35.7%

Gross profit: $26.5B; Gross margin: 27.7%

Operating income: $3.8B; Operating margin: 4.0%; YoY: +13.8%; QoQ: +35.0%

Net income: $3.0B; GAAP diluted EPS: $13.58; YoY: +14.9%; QoQ: +36.8%

Operating cash flow: $4.7B; Capex: $2.2B; Free cash flow: $2.5B

Cash: $20.2B; Total debt: $4.7B; Net cash: $15.5B

Official release: Costco Wholesale Corporation Reports Fourth Quarter and Fiscal Year 2026 Operating Results

EPS：$6.75 vs $6.54 预期，高于预期+3.2%。

营收：$93.9B vs $95.0B 预期，低于预期-1.2%。

期间：2026 Q4（截至 2026-08-30）

营收：$95.7B；同比：+11.1%；环比：+35.7%

毛利润：$26.5B；毛利率：27.7%

经营利润：$3.8B；经营利润率：4.0%；同比：+13.8%；环比：+35.0%

净利润：$3.0B；GAAP 稀释 EPS：$13.58；同比：+14.9%；环比：+36.8%

经营现金流：$4.7B；资本开支：$2.2B；自由现金流：$2.5B

现金：$20.2B；总债务：$4.7B；净现金：$15.5B

For information only. Not investment advice.内容仅供参考，不构成投资建议。