HD
NEW YORK STOCK EXCHANGE, INC. · Retail
Home Depot Inc
$328.89
+5.39 (+1.67%)
Financial Highlights (FY 2026)
Revenue
158.96B
Net Income
14.75B
Gross Margin
33.4%
Profit Margin
9.3%
Rev Growth
+1.8%
D/E Ratio
8.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 65.4% | 65.4% |
| Operating Margin | 13.5% | 12.1% | 3.6% | 3.7% |
| Profit Margin | 9.3% | 8.8% | 3.7% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 158.96B | 156.13B | 135.81B | 133.41B |
| Gross Profit | 53.12B | 52.18B | 88.83B | 87.26B |
| Operating Income | 21.44B | 18.96B | 4.95B | 4.95B |
| Net Income | 14.75B | 13.04B | 4.98B | 4.92B |
| Gross Margin | 33.4% | 33.4% | 65.4% | 65.4% |
| Operating Margin | 13.5% | 12.1% | 3.6% | 3.7% |
| Profit Margin | 9.3% | 8.8% | 3.7% | 3.7% |
| Rev Growth | +1.8% | +1.8% | +2.7% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.76B | 168.76B | 173.44B | 175.41B |
| Total Equity | 20.99B | 20.99B | 122.45B | 128.35B |
| D/E Ratio | 8.04 | 8.04 | 1.42 | 1.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.47B | 22.84B | 7.79B | 6.61B |
| Free Cash Flow | — | — | 2.54B | 3.17B |