Invesaro

Stocks Consumer discretionary HD

NYSE · Consumer discretionary

Home Depot, Inc. (HD)

Home Depot, Inc. brought in $169.2B of revenue over the twelve months to August 2, 2026, up 2.5% from a year earlier. Net income was $14.2B, a net margin of 8.4%. Operating cash flow minus capital spending left $12.6B of free cash flow in fiscal 2025. At August 2, 2026 it held $2.1B in cash against $48.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 25, 2026.

Price
$293.20
+0.35% on the day · September 25, 2026
52-week range $289.10 to $411.41
Market cap
$292.4B
Revenue (last 12 months)
$169.2B
+2.5% year on year
Net margin
8.4%
P/E
20.6
on FY2025 diluted EPS

What Home Depot, Inc. does

The Home Depot operates retail home improvement warehouse stores. It sells building materials, home improvement products, lawn and garden supplies, and installation services to do-it-yourself consumers, home renovators, and professional contractors. Its shares trade on NYSE under the ticker HD.

Revenue and profit by year

Revenue
FY18: $108.2B $108.2B FY18FY19: $110.2B $110.2B FY19FY20: $132.1B $132.1B FY20FY21: $151.2B $151.2B FY21FY22: $157.4B $157.4B FY22FY23: $152.7B $152.7B FY23FY24: $159.5B $159.5B FY24FY25: $164.7B $164.7B FY25
Net income
FY18: $11.1B $11.1B FY18FY19: $11.2B $11.2B FY19FY20: $12.9B $12.9B FY20FY21: $16.4B $16.4B FY21FY22: $17.1B $17.1B FY22FY23: $15.1B $15.1B FY23FY24: $14.8B $14.8B FY24FY25: $14.2B $14.2B FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$164.7B$20.9B$14.2B$14.23$12.6B
2024$159.5B$21.5B$14.8B$14.91$16.3B
2023$152.7B$21.7B$15.1B$15.11$17.9B
2022$157.4B$24B$17.1B$16.69$11.5B
2021$151.2B$23B$16.4B$15.53$14B
2020$132.1B$18.3B$12.9B$11.94$16.4B

Latest SEC filings

What Home Depot, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 4, 2026
  2. August 25, 2026
    Quarterly report 10-Q · period to August 2, 2026
  3. August 21, 2026
  4. August 18, 2026
  5. August 12, 2026
  6. June 24, 2026
  7. June 24, 2026
  8. May 28, 2026
  9. May 27, 2026
    Quarterly report 10-Q · period to May 3, 2026
  10. May 26, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about HD

What does Home Depot, Inc. do?

The Home Depot operates retail home improvement warehouse stores. It sells building materials, home improvement products, lawn and garden supplies, and installation services to do-it-yourself consumers, home renovators, and professional contractors. Its shares trade on NYSE under the ticker HD.

Is Home Depot, Inc. profitable?

Yes. Over the twelve months to August 2, 2026 it reported net income of $14.2B on revenue of $169.2B, a net margin of 8.4%.

How much revenue does Home Depot, Inc. make?

Over the twelve months to August 2, 2026 Home Depot, Inc. reported revenue of $169.2B. That is 2.5% more than a year earlier.

When did Home Depot, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 25, 2026. It covers the period to August 2, 2026. Its newest filing of any kind is the insider trade from September 22, 2026.

Similar companies

Follow HD

Get an email when Home Depot, Inc. files with the SEC: results, executive changes, material agreements and annual reports.

Follow HD: get an email when it files

Where the numbers come from

Financial figures are the values Home Depot, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.