The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
318.92
-2.41 (-0.75%)
At close: Jun 10, 2026, 4:00 PM EDT
318.87
-0.05 (-0.02%)
After-hours: Jun 10, 2026, 7:58 PM EDT
The Home Depot Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
| 166,592 | 164,683 | 166,189 | 165,054 | 162,952 | 159,514 | 154,596 | 152,089 | 151,830 | 152,669 | 153,714 | 154,876 | 155,752 | 157,403 | 157,291 | 155,239 | 152,565 | 151,157 | 147,699 | 144,415 | |
Revenue Growth (YoY) | 2.23% | 3.24% | 7.50% | 8.53% | 7.32% | 4.48% | 0.57% | -1.80% | -2.52% | -3.01% | -2.27% | -0.23% | 2.09% | 4.13% | 6.49% | 7.50% | 7.93% | 14.42% | 17.57% | 21.03% |
Cost of Revenue | 111,405 | 109,818 | 110,756 | 110,011 | 108,618 | 106,206 | 102,814 | 100,994 | 100,994 | 101,709 | 102,336 | 103,012 | 103,562 | 104,625 | 104,577 | 103,186 | 101,330 | 100,325 | 97,898 | 95,721 |
Gross Profit | 55,187 | 54,865 | 55,433 | 55,043 | 54,334 | 53,308 | 51,782 | 51,095 | 50,836 | 50,960 | 51,378 | 51,864 | 52,190 | 52,778 | 52,714 | 52,053 | 51,235 | 50,832 | 49,801 | 48,694 |
Selling, General & Admin | 31,131 | 30,702 | 30,655 | 30,231 | 29,611 | 28,748 | 27,702 | 27,139 | 26,910 | 26,598 | 26,468 | 26,287 | 26,029 | 26,284 | 26,166 | 25,866 | 25,642 | 25,406 | 25,162 | 25,070 |
Depreciation & Amortization Expenses | 3,318 | 3,273 | 3,242 | 3,211 | 3,143 | 3,034 | 2,906 | 2,794 | 2,709 | 2,673 | 2,612 | 2,537 | 2,500 | 2,455 | 2,436 | 2,428 | 2,405 | 2,386 | 2,341 | 2,269 |
Total Operating Expenses | 34,449 | 33,975 | 33,897 | 33,442 | 32,754 | 31,782 | 30,608 | 29,933 | 29,619 | 29,271 | 29,080 | 28,824 | 28,529 | 28,739 | 28,602 | 28,294 | 28,047 | 27,792 | 27,503 | 27,339 |
Operating Income | 20,738 | 20,890 | 21,536 | 21,601 | 21,580 | 21,526 | 21,174 | 21,162 | 21,217 | 21,689 | 22,298 | 23,040 | 23,661 | 24,039 | 24,112 | 23,759 | 23,188 | 23,040 | 22,298 | 21,355 |
Interest Income | 107 | 124 | 111 | 109 | 168 | 201 | 226 | 245 | 202 | 178 | 166 | 124 | 85 | 55 | 30 | 38 | 41 | 44 | 36 | 32 |
Interest Expense | -2,408 | -2,412 | -2,456 | -2,453 | -2,451 | -2,321 | -2,196 | -2,058 | -1,954 | -1,943 | -1,881 | -1,807 | -1,719 | -1,617 | -1,507 | -1,435 | -1,380 | -1,347 | -1,343 | -1,342 |
Total Non-Operating Income (Expense) | -2,301 | -2,288 | -2,345 | -2,344 | -2,283 | -2,120 | -1,970 | -1,813 | -1,752 | -1,765 | -1,715 | -1,683 | -1,634 | -1,562 | -1,477 | -1,397 | -1,339 | -1,303 | -1,307 | -1,310 |
Pretax Income | 18,437 | 18,602 | 19,191 | 19,257 | 19,297 | 19,406 | 19,204 | 19,349 | 19,465 | 19,924 | 20,583 | 21,357 | 22,027 | 22,477 | 22,635 | 22,362 | 21,849 | 21,737 | 20,991 | 20,045 |
Provision for Income Taxes | 4,425 | 4,446 | 4,609 | 4,628 | 4,658 | 4,600 | 4,594 | 4,577 | 4,595 | 4,781 | 4,879 | 5,124 | 5,280 | 5,372 | 5,540 | 5,477 | 5,330 | 5,304 | 5,053 | 4,804 |
Net Income | 14,012 | 14,156 | 14,582 | 14,629 | 14,639 | 14,806 | 14,610 | 14,772 | 14,870 | 15,143 | 15,704 | 16,233 | 16,747 | 17,105 | 17,095 | 16,885 | 16,519 | 16,433 | 15,938 | 15,241 |
Net Income to Common | 14,012 | 14,156 | 14,582 | 14,629 | 14,639 | 14,806 | 14,610 | 14,772 | 14,870 | 15,143 | 15,704 | 16,233 | 16,747 | 17,105 | 17,095 | 16,885 | 16,519 | 16,433 | 15,938 | 15,241 |
Net Income Growth | -4.28% | -4.39% | -0.19% | -0.97% | -1.55% | -2.23% | -6.97% | -9.00% | -11.21% | -11.47% | -8.14% | -3.86% | 1.38% | 4.09% | 7.26% | 10.79% | 11.87% | 27.72% | 27.61% | 28.87% |
Shares Outstanding (Basic) | 993 | 993 | 992 | 992 | 991 | 990 | 990 | 992 | 994 | 999 | 1,005 | 1,011 | 1,017 | 1,022 | 1,028 | 1,035 | 1,044 | 1,054 | 1,063 | 1,069 |
Shares Outstanding (Diluted) | 995 | 995 | 994 | 994 | 993 | 993 | 993 | 994 | 997 | 1,002 | 1,008 | 1,014 | 1,020 | 1,025 | 1,031 | 1,039 | 1,048 | 1,058 | 1,067 | 1,073 |
Shares Change (YoY) | 0.18% | 0.20% | 0.15% | -0.05% | -0.38% | -0.90% | -1.54% | -1.97% | -2.23% | -2.24% | -2.23% | -2.36% | -2.70% | -3.12% | -3.35% | -3.21% | -2.69% | -1.85% | -1.20% | -0.99% |
EPS (Basic) | 14.12 | 14.26 | 14.70 | 14.75 | 14.77 | 14.96 | 14.76 | 14.91 | 14.96 | 15.16 | 15.63 | 16.05 | 16.45 | 16.74 | 16.65 | 16.34 | 15.82 | 15.59 | 15.01 | 14.27 |
EPS (Diluted) | 14.08 | 14.23 | 14.67 | 14.72 | 14.74 | 14.91 | 14.72 | 14.86 | 14.91 | 15.11 | 15.58 | 16.01 | 16.41 | 16.69 | 16.59 | 16.27 | 15.75 | 15.53 | 14.96 | 14.22 |
EPS Growth | -4.48% | -4.56% | -0.34% | -0.94% | -1.14% | -1.32% | -5.52% | -7.18% | -9.14% | -9.47% | -6.09% | -1.60% | 4.19% | 7.47% | 10.90% | 14.42% | 14.88% | 30.07% | 29.41% | 30.34% |
Free Cash Flow | 14,315 | 12,646 | 13,927 | 14,230 | 15,194 | 16,325 | 16,630 | 16,778 | 17,887 | 17,946 | 17,762 | 16,269 | 13,120 | 11,496 | 10,161 | 10,835 | 11,304 | 14,005 | 12,113 | 11,484 |
Free Cash Flow Growth | -5.79% | -22.54% | -16.25% | -15.19% | -15.06% | -9.03% | -6.37% | 3.13% | 36.33% | 56.11% | 74.81% | 50.15% | 16.06% | -17.91% | -16.11% | -5.65% | -33.55% | -14.48% | -32.78% | -34.41% |
Free Cash Flow Per Share | 14.39 | 12.71 | 14.01 | 14.32 | 15.30 | 16.44 | 16.75 | 16.88 | 17.94 | 17.91 | 17.62 | 16.04 | 12.87 | 11.22 | 9.85 | 10.43 | 10.79 | 13.24 | 11.35 | 10.70 |
Dividends Per Share | 6.930 | 9.230 | 9.200 | 9.150 | 9.100 | 9.050 | 9.000 | 8.840 | 8.680 | 8.520 | 8.360 | 8.170 | 7.980 | 7.790 | 7.600 | 7.350 | 7.100 | 6.850 | 6.600 | 6.450 |
Dividend Growth | -23.85% | 1.99% | 2.22% | 3.51% | 4.84% | 6.22% | 7.66% | 8.20% | 8.77% | 9.37% | 10.00% | 11.16% | 12.39% | 13.72% | 15.15% | 13.95% | 12.70% | 11.38% | 10.00% | 10.07% |
Gross Margin | 33.13% | 33.32% | 33.36% | 33.35% | 33.34% | 33.42% | 33.50% | 33.60% | 33.48% | 33.38% | 33.42% | 33.49% | 33.51% | 33.53% | 33.51% | 33.53% | 33.58% | 33.63% | 33.72% | 33.72% |
Operating Margin | 12.45% | 12.68% | 12.96% | 13.09% | 13.24% | 13.49% | 13.70% | 13.91% | 13.97% | 14.21% | 14.51% | 14.88% | 15.19% | 15.27% | 15.33% | 15.30% | 15.20% | 15.24% | 15.10% | 14.79% |
Profit Margin | 8.41% | 8.60% | 8.77% | 8.86% | 8.98% | 9.28% | 9.45% | 9.71% | 9.79% | 9.92% | 10.22% | 10.48% | 10.75% | 10.87% | 10.87% | 10.88% | 10.83% | 10.87% | 10.79% | 10.55% |
FCF Margin | 8.59% | 7.68% | 8.38% | 8.62% | 9.32% | 10.23% | 10.76% | 11.03% | 11.78% | 11.75% | 11.56% | 10.50% | 8.42% | 7.30% | 6.46% | 6.98% | 7.41% | 9.27% | 8.20% | 7.95% |
EBITDA | 24,946 | 25,011 | 25,587 | 25,603 | 25,498 | 25,287 | 24,758 | 24,578 | 24,507 | 25,729 | 24,712 | 25,370 | 25,943 | 29,230 | 27,062 | 26,680 | 26,074 | 25,902 | 25,092 | 24,066 |
EBITDA Margin | 14.97% | 15.19% | 15.40% | 15.51% | 15.65% | 15.85% | 16.01% | 16.16% | 16.14% | 16.85% | 16.08% | 16.38% | 16.66% | 18.57% | 17.21% | 17.19% | 17.09% | 17.14% | 16.99% | 16.66% |
EBIT | 20,738 | 20,890 | 21,536 | 21,601 | 21,580 | 21,526 | 21,174 | 21,162 | 21,217 | 21,689 | 22,298 | 23,040 | 23,661 | 24,039 | 24,112 | 23,759 | 23,188 | 23,040 | 22,298 | 21,355 |
EBIT Margin | 12.45% | 12.68% | 12.96% | 13.09% | 13.24% | 13.49% | 13.70% | 13.91% | 13.97% | 14.21% | 14.51% | 14.88% | 15.19% | 15.27% | 15.33% | 15.30% | 15.20% | 15.24% | 15.10% | 14.79% |
Effective Tax Rate | 24.00% | 23.90% | 24.02% | 24.03% | 24.14% | 23.70% | 23.92% | 23.66% | 23.61% | 24.00% | 23.70% | 23.99% | 23.97% | 23.90% | 24.48% | 24.49% | 24.39% | 24.40% | 24.07% | 23.97% |