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
Period Ending	May '26 May 3, 2026	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	166,592	164,683	159,514	152,669	157,403	151,157
Revenue Growth (YoY)	2.23%	3.24%	4.48%	-3.01%	4.13%	14.42%
Cost of Revenue	111,405	109,818	106,206	101,709	104,625	100,325
Gross Profit	55,187	54,865	53,308	50,960	52,778	50,832
Selling, General & Admin	31,131	30,702	28,748	26,598	26,284	25,406
Depreciation & Amortization Expenses	3,318	3,273	3,034	2,673	2,455	2,386
Total Operating Expenses	34,449	33,975	31,782	29,271	28,739	27,792
Operating Income	20,738	20,890	21,526	21,689	24,039	23,040
Interest Income	107	124	201	178	55	44
Interest Expense	-2,408	-2,412	-2,321	-1,943	-1,617	-1,347
Total Non-Operating Income (Expense)	-2,301	-2,288	-2,120	-1,765	-1,562	-1,303
Pretax Income	18,437	18,602	19,406	19,924	22,477	21,737
Provision for Income Taxes	4,425	4,446	4,600	4,781	5,372	5,304
Net Income	14,012	14,156	14,806	15,143	17,105	16,433
Net Income to Common	14,012	14,156	14,806	15,143	17,105	16,433
Net Income Growth	-4.28%	-4.39%	-2.23%	-11.47%	4.09%	27.72%
Shares Outstanding (Basic)	993	993	990	999	1,022	1,054
Shares Outstanding (Diluted)	995	995	993	1,002	1,025	1,058
Shares Change (YoY)	0.18%	0.20%	-0.90%	-2.24%	-3.12%	-1.85%
EPS (Basic)	14.12	14.26	14.96	15.16	16.74	15.59
EPS (Diluted)	14.08	14.23	14.91	15.11	16.69	15.53
EPS Growth	-4.48%	-4.56%	-1.32%	-9.47%	7.47%	30.07%
Free Cash Flow	14,315	12,646	16,325	17,946	11,496	14,005
Free Cash Flow Growth	13.20%	-22.54%	-9.03%	56.11%	-17.91%	-14.48%
Free Cash Flow Per Share	14.39	12.71	16.44	17.91	11.22	13.24
Dividends Per Share	6.930	9.230	9.050	8.520	7.790	6.850
Dividend Growth	-24.92%	1.99%	6.22%	9.37%	13.72%	11.38%
Gross Margin	33.13%	33.32%	33.42%	33.38%	33.53%	33.63%
Operating Margin	12.45%	12.68%	13.49%	14.21%	15.27%	15.24%
Profit Margin	8.41%	8.60%	9.28%	9.92%	10.87%	10.87%
FCF Margin	8.59%	7.68%	10.23%	11.75%	7.30%	9.27%
EBITDA	24,946	25,011	25,287	24,936	27,014	25,902
EBITDA Margin	14.97%	15.19%	15.85%	16.33%	17.16%	17.14%
EBIT	20,738	20,890	21,526	21,689	24,039	23,040
EBIT Margin	12.45%	12.68%	13.49%	14.21%	15.27%	15.24%
Effective Tax Rate	24.00%	23.90%	23.70%	24.00%	23.90%	24.40%

SEC Filings: 10-K · 10-Q