COST · trading date Oct 13, 2026 · previous close $959.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$275.24B
Net income
$8.10B
Total assets
$77.10B
Total liabilities
$47.94B
Stockholders' equity
$29.16B
Cash & equivalents
$14.16B
Operating income
$10.38B
Operating cash flow
$13.34B
Capital expenditures
$5.50B
Fiscal year 2025, via 10-K filed 2025-10-08.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.8%
Net margin
2.9%
Free cash flow
$7.84B
Free cash flow margin
2.8%
Liabilities / assets
62.2%
Equity / assets
37.8%
CapEx / revenue
2.0%
Operating cash flow / net income
1.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Issaquah, WA 98027-
999 LAKE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.