Consumer Discretionary · Statements and segments from its SEC filings, 2008 to 2026.
Home Depot revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.
revenue by segment: Primary Segment, Other
revenue by product: Products, Services, Indoor Garden, Appliances, Electrical/Lighting, Lumber, Plumbing, Tools, Building Materials, Paint, Kitchen and Bath, Outdoor Garden, Flooring, Millwork, Hardware, Décor/Storage
revenue by region: In the U.S., Outside the U.S., Inside the U.S.
operating income by segment: Primary Segment, Other
The numbers
Annual figures
Line
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$94.6B
$100.9B
$108.2B
$110.2B
$132.1B
$151.2B
$157.4B
$152.7B
$159.5B
$164.7B
Gross profit
$32.3B
$34.4B
$37.2B
$37.6B
$44.9B
$50.8B
$52.8B
$51B
$53.3B
$54.9B
Operating income
$13.4B
$14.7B
$15.5B
$15.8B
$18.3B
$23B
$24B
$21.7B
$21.5B
$20.9B
Net income
$8B
$8.6B
$11.1B
$11.2B
$12.9B
$16.4B
$17.1B
$15.1B
$14.8B
$14.2B
EPS (diluted)
$6.45
$7.29
$9.73
$10.25
$11.94
$15.53
$16.69
$15.11
$14.91
$14.23
Operating cash flow
$9.8B
$12B
$13.2B
$13.7B
$18.8B
$16.6B
$14.6B
$21.2B
$19.8B
$16.3B
Free cash flow
$8.2B*
$10.1B*
$10.7B*
$11B*
$16.4B*
$14B*
$11.5B*
$17.9B*
$16.3B*
$12.6B*
Cash & equivalents
$2.5B
$3.6B
$1.8B
$2.1B
$7.9B
$2.3B
$2.8B
$3.8B
$1.7B
$1.4B
Total debt
$22.3B
$24.3B
$26.8B
$29.5B
$34.8B
$36.4B
$41.2B
$42.2B
$51.4B
$49.4B
Gross margin
34.2%
34.0%
34.3%
34.1%
34.0%
33.6%
33.5%
33.4%
33.4%
33.3%
Operating margin
14.2%
14.5%
14.4%
14.4%
13.8%
15.2%
15.3%
14.2%
13.5%
12.7%
Net margin
8.4%
8.6%
10.3%
10.2%
9.7%
10.9%
10.9%
9.9%
9.3%
8.6%
Latest quarters
Line
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Q2 FY27
Revenue
$40.2B
$39.7B*
$39.9B
$45.3B
$41.4B
$38.2B*
$41.8B
$47.9B
Gross profit
$13.4B
$13B*
$13.5B
$15.1B
$13.8B
$12.5B*
$13.8B
$16.1B
Operating income
$5.4B
$4.5B*
$5.1B
$6.6B
$5.4B
$3.8B*
$5B
$6.8B
Net income
$3.6B
$3B*
$3.4B
$4.6B
$3.6B
$2.6B*
$3.3B
$4.8B
EPS (diluted)
$3.67
$3.01*
$3.45
$4.58
$3.62
$2.58*
$3.30
$4.79
Operating cash flow
$4.2B*
$4.7B*
$4.3B
$4.6B*
$4B*
$3.3B*
$6B
$5.4B*
Free cash flow
$3.4B*
$3.6B*
$3.5B*
$3.7B*
$3.1B*
$2.3B*
$5.2B*
$4.5B*
Cash & equivalents
$1.5B
$1.7B
$1.4B
$2.8B
$1.7B
$1.4B
$1.6B
$2.1B
Total debt
$50.1B
$51.4B
$47.3B
$45.9B
$46.3B
$49.4B
$44.8B
$44B
Gross margin
33.4%
32.8%
33.8%
33.4%
33.4%
32.6%
33.0%
33.7%
Operating margin
13.5%
11.3%
12.9%
14.5%
12.9%
10.1%
11.9%
14.3%
Net margin
9.1%
7.5%
8.6%
10.1%
8.7%
6.7%
7.9%
10.0%
Revenue by segment
Line
FY2024
FY2025
FY2026
Primary Segment
$152.7B
$153.1B
$152B
Other
$0
$6.4B
$12.7B
Revenue by product
Line
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Products
-
-
-
-
-
-
$146.8B
$153.7B
$159B
Services
-
-
-
-
-
-
$5.8B
$5.8B
$5.7B
Indoor Garden
$9.8B
$10.5B
$11B
$14.6B
$15.5B
$15B
-
-
-
Appliances
$8.2B
$9B
$9.9B
$11.9B
$14.2B
$14.5B
-
-
-
Electrical/Lighting
$9.4B
$9.9B
$9.8B
$11.2B
$13.5B
$13.7B
-
-
-
Lumber
$7.8B
$8.4B
$7.9B
$11.3B
$13.3B
$13.5B
-
-
-
Plumbing
$7.4B
$8B
$8.1B
$8.9B
$10.9B
$12.6B
-
-
-
Tools
$7.4B
$8.1B
$8.6B
$10.6B
$12B
$12.4B
-
-
-
Building Materials
$7.3B
$7.8B
$7.7B
$8.7B
$9.8B
$11.3B
-
-
-
Paint
$8B
$8.4B
$8.6B
$10.1B
$10.5B
$11.2B
-
-
-
Kitchen and Bath
$7.3B
$7.7B
$7.7B
$8.4B
$10.4B
$11.1B
-
-
-
Outdoor Garden
$7B
$7.3B
$7.6B
$9.6B
$10.3B
$10.1B
-
-
-
Flooring
$7B
$7.5B
$7.4B
$8.2B
$9.2B
$9.2B
-
-
-
Millwork
$5.4B
$5.8B
$5.8B
$6.5B
$7.4B
$8.4B
-
-
-
Hardware
$5.9B
$6.2B
$6.4B
$7.3B
$7.9B
$8.1B
-
-
-
Décor/Storage
$3.2B
$3.6B
$3.8B
$5B
$6.1B
$6.4B
-
-
-
Revenue by region
Line
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
In the U.S.
-
-
-
$122.2B
$138.9B
$144.8B
$140.1B
$147B
$152.2B
Outside the U.S.
$8.5B
$8.8B
$8.9B
$10B
$12.2B
$12.6B
$12.6B
$12.5B
$12.5B
Inside the U.S.
$92.4B
$99.4B
$101.3B
-
-
-
-
-
-
Operating income by segment
Line
FY2025
FY2026
Primary Segment
$21.3B
$20.6B
Other
$213M
$316M
* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.
About this page
Every figure on this page is read from Home Depot's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.