The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
302.47
-3.01 (-0.99%)
At close: Sep 16, 2026, 4:00 PM EDT
303.69
+1.22 (0.40%)
After-hours: Sep 16, 2026, 7:57 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
| 169,176 | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 | |
Revenue Growth | 2.50% | 3.24% | 4.48% | -3.01% | 4.13% | 14.42% |
Cost of Revenue | 113,684 | 109,818 | 106,206 | 101,709 | 104,625 | 100,325 |
Gross Profit | 55,492 | 54,865 | 53,308 | 50,960 | 52,778 | 50,832 |
Selling, General & Admin | 31,791 | 30,702 | 28,748 | 26,598 | 26,284 | 25,406 |
Operating Expenses | 35,155 | 33,975 | 31,782 | 29,271 | 28,739 | 27,792 |
Operating Income | 20,337 | 20,890 | 21,526 | 21,689 | 24,039 | 23,040 |
Interest Expense | -2,416 | -2,412 | -2,321 | -1,943 | -1,617 | -1,347 |
Interest & Investment Income | 141 | 124 | 201 | 178 | 55 | 44 |
EBT Excluding Unusual Items | 18,062 | 18,602 | 19,406 | 19,924 | 22,477 | 21,737 |
Pretax Income | 18,747 | 18,602 | 19,406 | 19,924 | 22,477 | 21,737 |
Income Tax Expense | 4,520 | 4,446 | 4,600 | 4,781 | 5,372 | 5,304 |
Net Income | 14,227 | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
Net Income to Common | 14,227 | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
Net Income Growth | -2.75% | -4.39% | -2.23% | -11.47% | 4.09% | 27.72% |
Shares Outstanding (Basic) | 994 | 993 | 990 | 999 | 1,022 | 1,054 |
Shares Outstanding (Diluted) | 996 | 995 | 993 | 1,002 | 1,025 | 1,058 |
Shares Change | 0.20% | 0.20% | -0.90% | -2.24% | -3.12% | -1.85% |
EPS (Basic) | 14.31 | 14.26 | 14.96 | 15.16 | 16.74 | 15.59 |
EPS (Diluted) | 14.29 | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
EPS Growth | -2.85% | -4.56% | -1.32% | -9.47% | 7.47% | 30.07% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Free Cash Flow | 15,099 | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 |
Free Cash Flow Per Share | 15.16 | 12.71 | 16.44 | 17.91 | 11.22 | 13.24 |
Dividend Per Share | 4.630 | 9.230 | 9.050 | 8.520 | 7.790 | 6.850 |
Dividend Growth | -49.40% | 1.99% | 6.22% | 9.37% | 13.72% | 11.38% |
Gross Margin | 32.80% | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% |
Operating Margin | 12.02% | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% |
Profit Margin | 8.41% | 8.60% | 9.28% | 9.92% | 10.87% | 10.87% |
Free Cash Flow Margin | 8.92% | 7.68% | 10.23% | 11.76% | 7.30% | 9.26% |
EBITDA | 24,648 | 25,011 | 25,287 | 24,936 | 27,014 | 25,902 |
EBITDA Margin | 14.57% | 15.19% | 15.85% | 16.33% | 17.16% | 17.14% |
D&A For EBITDA | 4,311 | 4,121 | 3,761 | 3,247 | 2,975 | 2,862 |
EBIT | 20,337 | 20,890 | 21,526 | 21,689 | 24,039 | 23,040 |
EBIT Margin | 12.02% | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% |
Effective Tax Rate | 24.11% | 23.90% | 23.70% | 24.00% | 23.90% | 24.40% |
Advertising Expenses | - | 1,300 | 1,200 | 1,100 | 1,100 | 1,000 |