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The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
308.86
+3.17 (1.04%)
At close: Sep 11, 2026, 4:00 PM EDT
308.56
-0.30 (-0.10%)
After-hours: Sep 11, 2026, 4:10 PM EDT

The Home Depot Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
169,176166,592164,683166,189165,054162,952159,514154,596152,089151,830152,669153,714154,876155,752157,403157,291155,239152,565151,157147,699
Revenue Growth (YoY)
2.50%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%
Cost of Revenue
113,684111,405109,818110,756110,011108,618106,206102,814100,994100,994101,709102,336103,012103,562104,625104,577103,186101,330100,32597,898
Gross Profit
55,49255,18754,86555,43355,04354,33453,30851,78251,09550,83650,96051,37851,86452,19052,77852,71452,05351,23550,83249,801
Selling, General & Admin
31,79131,13130,70230,65530,23129,61128,74827,70227,13926,91026,59826,46826,28726,02926,28426,16625,86625,64225,40624,835
Operating Expenses
35,15534,44933,97533,89733,44232,75431,78230,60829,93329,61929,27129,08028,82428,52928,73928,60228,29428,04727,79227,176
Operating Income
20,33720,73820,89021,53621,60121,58021,52621,17421,16221,21721,68922,29823,04023,66124,03924,11223,75923,18823,04022,625
Interest Expense
-2,416-2,408-2,412-2,456-2,453-2,451-2,321-2,196-2,058-1,954-1,943-1,881-1,807-1,719-1,617-1,507-1,435-1,380-1,347-1,343
Interest & Investment Income
14110712411110916820122624520217816612485553038414436
EBT Excluding Unusual Items
18,06218,43718,60219,19119,25719,29719,40619,20419,34919,46519,92420,58321,35722,02722,47722,63522,36221,84921,73721,318
Merger & Restructuring Charges
--------------------110
Other Unusual Items
685-------------------217
Pretax Income
18,74718,43718,60219,19119,25719,29719,40619,20419,34919,46519,92420,58321,35722,02722,47722,63522,36221,84921,73720,991
Income Tax Expense
4,5204,4254,4464,6094,6284,6584,6004,5944,5774,5954,7814,8795,1245,2805,3725,5405,4775,3305,3045,053
Net Income
14,22714,01214,15614,58214,62914,63914,80614,61014,77214,87015,14315,70416,23316,74717,10517,09516,88516,51916,43315,938
Net Income to Common
14,22714,01214,15614,58214,62914,63914,80614,61014,77214,87015,14315,70416,23316,74717,10517,09516,88516,51916,43315,938
Net Income Growth (YoY)
-2.75%-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%
Shares Outstanding (Basic)
9949949939929929919909909919949991,0061,0121,0171,0221,0281,0351,0441,0541,063
Shares Outstanding (Diluted)
9969969959959949949939929949971,0021,0081,0141,0201,0251,0321,0391,0481,0581,067
Shares Change (YoY)
0.20%0.20%0.20%0.23%--0.33%-0.90%-1.54%-1.97%-2.25%-2.24%-2.33%-2.41%-2.67%-3.12%-3.28%-3.21%-2.76%-1.85%-1.27%
EPS (Basic)
14.3114.1014.2614.7114.7514.7814.9614.7614.9114.9615.1615.6216.0516.4716.7416.6316.3115.8315.5915.00
EPS (Diluted)
14.2914.0814.2314.6614.7114.7314.9114.7214.8714.9215.1115.5816.0116.4216.6916.5616.2515.7615.5314.95
EPS Growth (YoY)
-2.85%-4.41%-4.56%-0.38%-1.04%-1.27%-1.32%-5.56%-7.13%-9.15%-9.47%-5.92%-1.50%4.22%7.47%10.76%14.47%14.87%30.07%29.35%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
15,09914,31512,64613,92714,23015,19416,32516,63016,77817,88717,94617,76216,26913,12011,49610,16110,83511,30414,00512,113
Free Cash Flow Per Share
15.1614.3812.7114.0014.3215.2916.4416.7616.8817.9517.9117.6316.0412.8711.229.8510.4310.7913.2411.36
Dividend Per Share
4.6309.2609.2309.2009.1509.1009.0509.0008.8408.6808.5208.3608.1707.9807.7907.6007.3507.1006.8506.600
Dividend Growth (YoY)
-49.40%1.76%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%
Gross Margin
32.80%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%
Operating Margin
12.02%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%15.32%
Profit Margin
8.41%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%
Free Cash Flow Margin
8.92%8.59%7.68%8.38%8.62%9.32%10.23%10.76%11.03%11.78%11.76%11.55%10.51%8.42%7.30%6.46%6.98%7.41%9.26%8.20%
EBITDA
24,64824,94625,01125,58725,60325,49825,28724,75824,57824,50824,93625,47226,13026,70227,01427,06226,68026,07425,90225,419
EBITDA Margin
14.57%14.97%15.19%15.40%15.51%15.65%15.85%16.01%16.16%16.14%16.33%16.57%16.87%17.14%17.16%17.21%17.19%17.09%17.14%17.21%
D&A For EBITDA
4,3114,2084,1214,0514,0023,9183,7613,5843,4163,2913,2473,1743,0903,0412,9752,9502,9212,8862,8622,794
EBIT
20,33720,73820,89021,53621,60121,58021,52621,17421,16221,21721,68922,29823,04023,66124,03924,11223,75923,18823,04022,625
EBIT Margin
12.02%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%15.32%
Effective Tax Rate
24.11%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%24.47%24.49%24.39%24.40%24.07%
Advertising Expenses
--1,300---1,200---1,100---1,100---1,000-
SEC Filings: 10-K · 10-Q