The Home Depot Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	164,683	159,514	152,669	157,403	151,157
Revenue Growth (YoY)	3.24%	4.48%	-3.01%	4.13%	14.42%
Cost of Revenue	109,818	106,206	101,709	104,625	100,325
Gross Profit	54,865	53,308	50,960	52,778	50,832
Selling, General & Admin	30,702	28,748	26,598	26,284	25,406
Operating Expenses	33,975	31,782	29,271	28,739	27,792
Operating Income	20,890	21,526	21,689	24,039	23,040
Interest Expense	-2,412	-2,321	-1,943	-1,617	-1,347
Interest & Investment Income	124	201	178	55	44
EBT Excluding Unusual Items	18,602	19,406	19,924	22,477	21,737
Pretax Income	18,602	19,406	19,924	22,477	21,737
Income Tax Expense	4,446	4,600	4,781	5,372	5,304
Net Income	14,156	14,806	15,143	17,105	16,433
Net Income to Common	14,156	14,806	15,143	17,105	16,433
Net Income Growth	-4.39%	-2.23%	-11.47%	4.09%	27.72%
Shares Outstanding (Basic)	993	990	999	1,022	1,054
Shares Outstanding (Diluted)	995	993	1,002	1,025	1,058
Shares Change (YoY)	0.20%	-0.90%	-2.24%	-3.12%	-1.85%
EPS (Basic)	14.26	14.96	15.16	16.74	15.59
EPS (Diluted)	14.23	14.91	15.11	16.69	15.53
EPS Growth	-4.56%	-1.32%	-9.47%	7.47%	30.07%
Free Cash Flow	12,646	16,325	17,946	11,496	14,005
Free Cash Flow Per Share	12.71	16.44	17.91	11.22	13.24
Dividend Per Share	9.230	9.050	8.520	7.790	6.850
Dividend Growth	1.99%	6.22%	9.37%	13.72%	11.38%
Gross Margin	33.32%	33.42%	33.38%	33.53%	33.63%
Operating Margin	12.68%	13.49%	14.21%	15.27%	15.24%
Profit Margin	8.60%	9.28%	9.92%	10.87%	10.87%
Free Cash Flow Margin	7.68%	10.23%	11.76%	7.30%	9.26%
EBITDA	25,011	25,287	24,936	27,014	25,902
EBITDA Margin	15.19%	15.85%	16.33%	17.16%	17.14%
D&A For EBITDA	4,121	3,761	3,247	2,975	2,862
EBIT	20,890	21,526	21,689	24,039	23,040
EBIT Margin	12.68%	13.49%	14.21%	15.27%	15.24%
Effective Tax Rate	23.90%	23.70%	24.00%	23.90%	24.40%
Advertising Expenses	-	1,200	1,100	1,100	1,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.