HD
NEW YORK STOCK EXCHANGE, INC. · Retail
Home Depot Inc
$291.56
-1.64 (-0.56%)
Financial Highlights (FY 2026)
Revenue
164.33B
Net Income
14.13B
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 | 164.33B | 161.87B | 135.81B | 133.41B |
| Gross Profit | 54.76B | 53.94B | 88.83B | 87.26B |
| Operating Income | 20.84B | 18.47B | 4.95B | 4.95B |
| Net Income | 14.13B | 12.52B | 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 | 118.37B | 118.37B | 173.44B | 175.41B |
| Total Equity | 27.19B | 27.19B | 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 | 24.11B | 22.56B | 7.79B | 6.61B |
| Free Cash Flow | — | — | 2.54B | 3.17B |