The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
327.83
-2.36 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
327.39
-0.44 (-0.13%)
Pre-market: Sep 1, 2026, 4:14 AM EDT
The Home Depot Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 |
| 47,861 | 41,765 | 38,198 | 41,352 | 45,277 | 39,856 | 39,704 | 40,217 | 43,175 | 36,418 | 34,786 | 37,710 | 42,916 | 37,257 | 35,831 | 38,872 | 43,792 | 38,908 | 35,719 | 36,820 | |
Revenue Growth (YoY) | 5.71% | 4.79% | -3.79% | 2.82% | 4.87% | 9.44% | 14.14% | 6.65% | 0.60% | -2.25% | -2.92% | -2.99% | -2.00% | -4.24% | 0.31% | 5.57% | 6.50% | 3.75% | 10.72% | 9.79% |
Cost of Revenue | 32,431 | 27,984 | 25,732 | 27,537 | 30,152 | 26,397 | 26,670 | 26,792 | 28,759 | 23,985 | 23,278 | 24,972 | 28,759 | 24,700 | 23,905 | 25,648 | 29,309 | 25,763 | 23,857 | 24,257 |
Gross Profit | 15,430 | 13,781 | 12,466 | 13,815 | 15,125 | 13,459 | 13,034 | 13,425 | 14,416 | 12,433 | 11,508 | 12,738 | 14,157 | 12,557 | 11,926 | 13,224 | 14,483 | 13,145 | 11,862 | 12,563 |
Selling, General & Admin | 8,424 | 7,959 | 7,772 | 7,636 | 7,764 | 7,530 | 7,725 | 7,212 | 7,144 | 6,667 | 6,679 | 6,649 | 6,915 | 6,355 | 6,549 | 6,468 | 6,657 | 6,610 | 6,431 | 6,168 |
Operating Expenses | 9,276 | 8,800 | 8,617 | 8,462 | 8,570 | 8,326 | 8,539 | 8,007 | 7,882 | 7,354 | 7,365 | 7,332 | 7,568 | 7,006 | 7,174 | 7,076 | 7,273 | 7,216 | 7,037 | 6,768 |
Operating Income | 6,154 | 4,981 | 3,849 | 5,353 | 6,555 | 5,133 | 4,495 | 5,418 | 6,534 | 5,079 | 4,143 | 5,406 | 6,589 | 5,551 | 4,752 | 6,148 | 7,210 | 5,929 | 4,825 | 5,795 |
Interest Expense | -583 | -611 | -594 | -628 | -575 | -615 | -638 | -625 | -573 | -485 | -513 | -487 | -469 | -474 | -451 | -413 | -381 | -372 | -341 | -341 |
Interest & Investment Income | 59 | 7 | 43 | 32 | 25 | 24 | 30 | 30 | 84 | 57 | 55 | 49 | 41 | 33 | 43 | 7 | 2 | 3 | 18 | 15 |
EBT Excluding Unusual Items | 5,630 | 4,377 | 3,298 | 4,757 | 6,005 | 4,542 | 3,887 | 4,823 | 6,045 | 4,651 | 3,685 | 4,968 | 6,161 | 5,110 | 4,344 | 5,742 | 6,831 | 5,560 | 4,502 | 5,469 |
Other Unusual Items | 685 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 6,315 | 4,377 | 3,298 | 4,757 | 6,005 | 4,542 | 3,887 | 4,823 | 6,045 | 4,651 | 3,685 | 4,968 | 6,161 | 5,110 | 4,344 | 5,742 | 6,831 | 5,560 | 4,502 | 5,469 |
Income Tax Expense | 1,549 | 1,088 | 727 | 1,156 | 1,454 | 1,109 | 890 | 1,175 | 1,484 | 1,051 | 884 | 1,158 | 1,502 | 1,237 | 982 | 1,403 | 1,658 | 1,329 | 1,150 | 1,340 |
Net Income | 4,766 | 3,289 | 2,571 | 3,601 | 4,551 | 3,433 | 2,997 | 3,648 | 4,561 | 3,600 | 2,801 | 3,810 | 4,659 | 3,873 | 3,362 | 4,339 | 5,173 | 4,231 | 3,352 | 4,129 |
Net Income to Common | 4,766 | 3,289 | 2,571 | 3,601 | 4,551 | 3,433 | 2,997 | 3,648 | 4,561 | 3,600 | 2,801 | 3,810 | 4,659 | 3,873 | 3,362 | 4,339 | 5,173 | 4,231 | 3,352 | 4,129 |
Net Income Growth (YoY) | 4.72% | -4.20% | -14.21% | -1.29% | -0.22% | -4.64% | 7.00% | -4.25% | -2.10% | -7.05% | -16.69% | -12.19% | -9.94% | -8.46% | 0.30% | 5.09% | 7.61% | 2.08% | 17.33% | 20.31% |
Shares Outstanding (Basic) | 994 | 994 | 993 | 993 | 992 | 992 | 991 | 991 | 990 | 989 | 991 | 996 | 1,000 | 1,010 | 1,015 | 1,020 | 1,023 | 1,030 | 1,038 | 1,049 |
Shares Outstanding (Diluted) | 996 | 996 | 995 | 995 | 994 | 994 | 994 | 993 | 992 | 992 | 994 | 999 | 1,003 | 1,013 | 1,018 | 1,023 | 1,025 | 1,034 | 1,043 | 1,053 |
Shares Change (YoY) | 0.20% | 0.20% | 0.10% | 0.20% | 0.20% | 0.20% | - | -0.60% | -1.10% | -2.07% | -2.36% | -2.35% | -2.15% | -2.03% | -2.40% | -2.85% | -3.48% | -3.81% | -3.25% | -2.32% |
EPS (Basic) | 4.79 | 3.31 | 2.59 | 3.63 | 4.59 | 3.46 | 3.02 | 3.68 | 4.61 | 3.64 | 2.83 | 3.83 | 4.66 | 3.83 | 3.31 | 4.25 | 5.06 | 4.11 | 3.23 | 3.94 |
EPS (Diluted) | 4.79 | 3.30 | 2.59 | 3.62 | 4.58 | 3.45 | 3.02 | 3.67 | 4.60 | 3.63 | 2.82 | 3.81 | 4.65 | 3.82 | 3.30 | 4.24 | 5.05 | 4.09 | 3.21 | 3.92 |
EPS Growth (YoY) | 4.58% | -4.35% | -14.24% | -1.36% | -0.43% | -4.96% | 7.22% | -3.67% | -1.07% | -4.97% | -14.76% | -10.14% | -7.92% | -6.60% | 3.00% | 8.16% | 11.48% | 5.96% | 20.57% | 23.27% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 |
Free Cash Flow | 4,510 | 5,188 | 2,289 | 3,112 | 3,726 | 3,519 | 3,570 | 3,415 | 4,690 | 4,650 | 3,875 | 3,563 | 5,799 | 4,709 | 3,691 | 2,070 | 2,650 | 3,085 | 2,356 | 2,744 |
Free Cash Flow Per Share | 4.53 | 5.21 | 2.30 | 3.13 | 3.75 | 3.54 | 3.59 | 3.44 | 4.73 | 4.69 | 3.90 | 3.57 | 5.78 | 4.65 | 3.63 | 2.02 | 2.58 | 2.98 | 2.26 | 2.61 |
Dividend Per Share | - | 2.330 | 2.330 | 2.300 | 2.300 | 2.300 | 2.300 | 2.250 | 2.250 | 2.250 | 2.250 | 2.090 | 2.090 | 2.090 | 2.090 | 1.900 | 1.900 | 1.900 | 1.900 | 1.650 |
Dividend Growth (YoY) | - | 1.30% | 1.30% | 2.22% | 2.22% | 2.22% | 2.22% | 7.66% | 7.66% | 7.66% | 7.66% | 10.00% | 10.00% | 10.00% | 10.00% | 15.15% | 15.15% | 15.15% | 15.15% | 10.00% |
Gross Margin | 32.24% | 33.00% | 32.63% | 33.41% | 33.41% | 33.77% | 32.83% | 33.38% | 33.39% | 34.14% | 33.08% | 33.78% | 32.99% | 33.70% | 33.28% | 34.02% | 33.07% | 33.78% | 33.21% | 34.12% |
Operating Margin | 12.86% | 11.93% | 10.08% | 12.95% | 14.48% | 12.88% | 11.32% | 13.47% | 15.13% | 13.95% | 11.91% | 14.34% | 15.35% | 14.90% | 13.26% | 15.82% | 16.46% | 15.24% | 13.51% | 15.74% |
Profit Margin | 9.96% | 7.88% | 6.73% | 8.71% | 10.05% | 8.61% | 7.55% | 9.07% | 10.56% | 9.88% | 8.05% | 10.10% | 10.86% | 10.39% | 9.38% | 11.16% | 11.81% | 10.87% | 9.38% | 11.21% |
Free Cash Flow Margin | 9.42% | 12.42% | 5.99% | 7.53% | 8.23% | 8.83% | 8.99% | 8.49% | 10.86% | 12.77% | 11.14% | 9.45% | 13.51% | 12.64% | 10.30% | 5.33% | 6.05% | 7.93% | 6.60% | 7.45% |
EBITDA | 7,261 | 6,062 | 4,928 | 6,397 | 7,559 | 6,127 | 5,504 | 6,413 | 7,454 | 5,916 | 4,975 | 6,233 | 7,384 | 6,344 | 5,511 | 6,891 | 7,956 | 6,656 | 5,559 | 6,509 |
EBITDA Margin | 15.17% | 14.52% | 12.90% | 15.47% | 16.70% | 15.37% | 13.86% | 15.95% | 17.27% | 16.25% | 14.30% | 16.53% | 17.21% | 17.03% | 15.38% | 17.73% | 18.17% | 17.11% | 15.56% | 17.68% |
D&A For EBITDA | 1,107 | 1,081 | 1,079 | 1,044 | 1,004 | 994 | 1,009 | 995 | 920 | 837 | 832 | 827 | 795 | 793 | 759 | 743 | 746 | 727 | 734 | 714 |
EBIT | 6,154 | 4,981 | 3,849 | 5,353 | 6,555 | 5,133 | 4,495 | 5,418 | 6,534 | 5,079 | 4,143 | 5,406 | 6,589 | 5,551 | 4,752 | 6,148 | 7,210 | 5,929 | 4,825 | 5,795 |
EBIT Margin | 12.86% | 11.93% | 10.08% | 12.95% | 14.48% | 12.88% | 11.32% | 13.47% | 15.13% | 13.95% | 11.91% | 14.34% | 15.35% | 14.90% | 13.26% | 15.82% | 16.46% | 15.24% | 13.51% | 15.74% |
Effective Tax Rate | 24.53% | 24.86% | 22.04% | 24.30% | 24.21% | 24.42% | 22.90% | 24.36% | 24.55% | 22.60% | 23.99% | 23.31% | 24.38% | 24.21% | 22.61% | 24.43% | 24.27% | 23.90% | 25.54% | 24.50% |