Stocks Consumer discretionary HD
NYSE · Consumer discretionaryHome 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.
Key facts about Home Depot, Inc.
- Net worth
- Home Depot, Inc. has a market value (market cap) of $289.8B at the latest share price, and shareholders' equity of $16.6B on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $164.7B (+3.2% year on year), with net income of $14.2B. Over the 12 months to August 2, 2026: revenue $169.2B, net income $14.2B.
- Cash flow
- In fiscal 2025 operations brought in $16.3B of cash; after $3.7B of capital spending, free cash flow was $12.6B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 25, 2026 and covers the period to August 2, 2026. Open on SEC EDGAR
- Next earnings report
- Home Depot, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Home Depot, Inc. paid dividends of $9.20 per share in fiscal 2025, a yield of 3.17% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $164.7B | $14.2B | $14.23 | $12.6B |
| 2024 | $159.5B | $14.8B | $14.91 | $16.3B |
| 2023 | $152.7B | $15.1B | $15.11 | $17.9B |
| 2022 | $157.4B | $17.1B | $16.69 | $11.5B |
| 2021 | $151.2B | $16.4B | $15.53 | $14B |
| 2020 | $132.1B | $12.9B | $11.94 | $16.4B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HD ranks in Consumer discretionary
Dividends
Home Depot, Inc. paid $9.20 per share in fiscal 2025. At the current price that is a yield of 3.17%. It paid out $9.2B in cash dividends, 65% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $9.20 | $9.2B | 65% |
| 2024 | $9.00 | $8.9B | 60% |
| 2023 | $8.36 | $8.4B | 55% |
| 2022 | $7.60 | $7.8B | 46% |
| 2021 | $6.60 | $7B | 43% |
| 2020 | $6.00 | $6.5B | 50% |
Latest SEC filings
What Home Depot, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 4, 2026
- August 25, 2026Quarterly report 10-Q · period to August 2, 2026Revenue rose 5.7% to $47.9B versus the same quarter last year; diluted EPS $4.79 versus $4.58.
- August 21, 2026
- August 18, 2026
- August 12, 2026
- June 24, 2026
- June 24, 2026
- May 28, 2026
- May 27, 2026Quarterly report 10-Q · period to May 3, 2026Revenue rose 4.8% to $41.8B versus the same quarter last year; diluted EPS $3.30 versus $3.45.
- May 26, 2026
What is HD worth? A DCF from its reported cash flow
Insider trades
What the people running Home Depot, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.3M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 20, 2026 | Smith StephanieEVP - Human Resources | Shares withheld for tax | 130 | $39K |
| September 20, 2026 | McPhail Richard VEVP & CFO | Shares withheld for tax | 554 | $166.2K |
| September 20, 2026 | Deaton John A.EVP - Supply Chain & Prod. Dev | Shares withheld for tax | 344 | $103.2K |
| September 20, 2026 | Brown AngieEVP & CIO | Shares withheld for tax | 96 | $28.8K |
| September 20, 2026 | Broggi JordanEVP-Interconnected Retail | Shares withheld for tax | 130 | $39K |
| September 20, 2026 | Scardino Kimberly RSVP-Finance, CAO & Controller | Shares withheld for tax | 81 | $24.3K |
| September 10, 2026 | Scardino Kimberly RSVP-Finance, CAO & Controller | Sold | 675 | $206.5K |
| August 28, 2026 | Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. | Sold | 2,455 | $807.1K |
Who owns HD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.51% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 4,095 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 81,578,902 | +2,917,865 |
| Vanguard Capital Management LLC | 65,076,088 | +388,092 |
| State Street Corp | 47,175,026 | +499,168 |
| Vanguard Portfolio Management LLC | 25,751,551 | +474,374 |
| Geode Capital Management, LLC | 25,263,448 | +325,482 |
| Morgan Stanley | 22,603,319 | +233,985 |
| Charles Schwab Investment Management Inc | 20,261,850 | +3,175,884 |
| Fmr LLC | 18,088,396 | +4,363,087 |
| Capital Research Global Investors | 16,802,396 | +1,816,088 |
| Bank of America Corp | 16,390,122 | +75,765 |
| Norges Bank | 13,383,376 | new |
| Capital World Investors | 13,174,621 | -2,969,191 |
| Northern Trust Corp | 11,069,057 | -270,498 |
| Fisher Asset Management, LLC | 10,360,718 | +67,659 |
| Jpmorgan Chase & Co | 9,540,898 | -44,150 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,083,559 | -385,020 |
| Bank of New York Mellon Corp | 7,875,115 | -51,175 |
| Wellington Management Group Llp | 7,686,643 | -1,950,265 |
| Goldman Sachs Group Inc | 7,438,405 | -1,130,640 |
| Amundi | 7,339,614 | +1,533,276 |
Insiders
13 insiders reported holding 421,427 shares in total, about $122.5M at the last price.
| Holder | Shares |
|---|---|
| Decker Edward P.Chair, President and CEO, Director | 137,794 |
| Campbell Ann MarieSenior EVP | 84,92012,320 held indirectly |
| Bell FranziskaEVP-Chief Technology Officer | 51,516 |
| McPhail Richard VEVP & CFO | 49,050 |
| Bastek William DEVP, Merchandising | 26,789 |
| Deaton John A.EVP - Supply Chain & Prod. Dev | 16,205 |
| Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec. | 14,061 |
| Broggi JordanEVP-Interconnected Retail | 10,867 |
| Scardino Kimberly RSVP-Finance, CAO & Controller | 8,108 |
| Smith StephanieEVP - Human Resources | 7,782 |
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.
What is Home Depot, Inc.'s net worth?
Home Depot, Inc. has a market value (market cap) of $289.8B at the latest share price, and shareholders' equity of $16.6B on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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.
When is Home Depot, Inc.'s next earnings report?
Home Depot, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Home Depot, Inc. pay a dividend?
Yes. Home Depot, Inc. paid dividends of $9.20 per share in fiscal 2025, a yield of 3.17% at the current price.
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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.