HD
HD
NEW YORK STOCK EXCHANGE, INC. · Retail

Home Depot Inc

$297.51
-6.84 (-2.25%)
As of May 16, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
165.66B
Net Income
14.24B
Gross Margin
33.3%
Profit Margin
8.6%
Rev Growth
+1.5%
D/E Ratio
4.35
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.3% 33.3% 65.4% 65.4%
Operating Margin 12.7% 11.4% 3.6% 3.7%
Profit Margin 8.6% 8.2% 3.7% 3.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 165.66B 163.18B 135.81B 133.41B
Gross Profit 55.20B 54.37B 88.83B 87.26B
Operating Income 21.01B 18.62B 4.95B 4.95B
Net Income 14.24B 12.62B 4.98B 4.92B
Gross Margin 33.3% 33.3% 65.4% 65.4%
Operating Margin 12.7% 11.4% 3.6% 3.7%
Profit Margin 8.6% 8.2% 3.7% 3.7%
Rev Growth +1.5% +1.5% +2.7% +17.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 121.07B 121.07B 173.44B 175.41B
Total Equity 27.81B 27.81B 122.45B 128.35B
D/E Ratio 4.35 4.35 1.42 1.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 24.31B 22.74B 7.79B 6.61B
Free Cash Flow 2.54B 3.17B