The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
386.99
-1.90 (-0.49%)
Oct 21, 2025, 9:36 AM EDT - Market open
The Home Depot Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 165,054 | 159,514 | 152,669 | 157,403 | 151,157 | 132,110 | Upgrade | |
Revenue Growth (YoY) | 8.53% | 4.48% | -3.01% | 4.13% | 14.42% | 19.86% | Upgrade |
Cost of Revenue | 110,011 | 106,206 | 101,709 | 104,625 | 100,325 | 87,257 | Upgrade |
Gross Profit | 55,043 | 53,308 | 50,960 | 52,778 | 50,832 | 44,853 | Upgrade |
Selling, General & Admin | 30,231 | 28,748 | 26,598 | 26,284 | 25,406 | 24,447 | Upgrade |
Operating Expenses | 33,442 | 31,782 | 29,271 | 28,739 | 27,792 | 26,575 | Upgrade |
Operating Income | 21,601 | 21,526 | 21,689 | 24,039 | 23,040 | 18,278 | Upgrade |
Interest Expense | -2,453 | -2,321 | -1,943 | -1,617 | -1,347 | -1,347 | Upgrade |
Interest & Investment Income | 109 | 201 | 178 | 55 | 44 | 47 | Upgrade |
EBT Excluding Unusual Items | 19,257 | 19,406 | 19,924 | 22,477 | 21,737 | 16,978 | Upgrade |
Pretax Income | 19,257 | 19,406 | 19,924 | 22,477 | 21,737 | 16,978 | Upgrade |
Income Tax Expense | 4,628 | 4,600 | 4,781 | 5,372 | 5,304 | 4,112 | Upgrade |
Net Income | 14,629 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade |
Net Income to Common | 14,629 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade |
Net Income Growth | -0.97% | -2.23% | -11.47% | 4.09% | 27.72% | 14.45% | Upgrade |
Shares Outstanding (Basic) | 992 | 990 | 999 | 1,022 | 1,054 | 1,074 | Upgrade |
Shares Outstanding (Diluted) | 994 | 993 | 1,002 | 1,025 | 1,058 | 1,078 | Upgrade |
Shares Change (YoY) | - | -0.90% | -2.24% | -3.12% | -1.85% | -1.73% | Upgrade |
EPS (Basic) | 14.75 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | Upgrade |
EPS (Diluted) | 14.71 | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | Upgrade |
EPS Growth | -1.04% | -1.32% | -9.47% | 7.47% | 30.07% | 16.49% | Upgrade |
Free Cash Flow | 14,230 | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 | Upgrade |
Free Cash Flow Per Share | 14.32 | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 | Upgrade |
Dividend Per Share | 9.150 | 9.050 | 8.520 | 7.790 | 6.850 | 6.150 | Upgrade |
Dividend Growth | 3.51% | 6.22% | 9.37% | 13.72% | 11.38% | 10.21% | Upgrade |
Gross Margin | 33.35% | 33.42% | 33.38% | 33.53% | 33.63% | 33.95% | Upgrade |
Operating Margin | 13.09% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | Upgrade |
Profit Margin | 8.86% | 9.28% | 9.92% | 10.87% | 10.87% | 9.74% | Upgrade |
Free Cash Flow Margin | 8.62% | 10.23% | 11.76% | 7.30% | 9.26% | 12.40% | Upgrade |
EBITDA | 25,603 | 25,287 | 24,936 | 27,014 | 25,902 | 20,797 | Upgrade |
EBITDA Margin | 15.51% | 15.85% | 16.33% | 17.16% | 17.14% | 15.74% | Upgrade |
D&A For EBITDA | 4,002 | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | Upgrade |
EBIT | 21,601 | 21,526 | 21,689 | 24,039 | 23,040 | 18,278 | Upgrade |
EBIT Margin | 13.09% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | Upgrade |
Effective Tax Rate | 24.03% | 23.70% | 24.00% | 23.90% | 24.40% | 24.22% | Upgrade |
Advertising Expenses | - | 1,200 | 1,100 | 1,100 | 1,000 | 909 | Upgrade |
Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.