Home Depot (HD) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Major Product Line - Building MaterialsMajor Product Line - HardlinesMajor Product Line, DécorOther Segment
06B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 202606B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

UNITED STATESNon-US
011B22B34B45B56B68B79B90BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026011B22B34B45B56B68B79B90BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
010B20B30B40B50B60B70B80BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
01B2B3B4B5B6B7B8BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
0124568910Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-10-6-2159121620Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01020304050607080Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-4-2-01356810Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0124568910Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0815223038455260Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0875M2B3B4B4B5B6B7BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
038B75B112B150B188B225B262B300BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
012B25B38B50B62B75B88B100BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
012346789Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
09B18B26B35B44B52B61B70BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Home Depot (HD) quarterly earnings & revenue

Home Depot (HD) reported revenue of $41.77B for Q1 2026, up 4.8% year-over-year, with net income of $3.29B and diluted EPS of $3.30.

Over the last four reported quarters, Home Depot generated $166.59B in revenue and $14.01B in net income.

Home Depot's next earnings report is scheduled for August 18, 2026 before market open; analysts estimate EPS of $4.73.

Home Depot quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$41.77B+4.8%$3.29B$3.30
Q4 2025$38.20B-3.8%$2.57B$2.58
Q3 2025$41.35B+2.8%$3.60B$3.62
Q2 2025$45.28B+4.9%$4.55B$4.58
Q1 2025$39.86B+9.4%$3.43B$3.45
Q4 2024$39.70B+14.1%$3.00B$3.02
Q3 2024$40.22B+6.6%$3.65B$3.67
Q2 2024$43.17B+0.6%$4.56B$4.60

📈 Analysts estimate HD EPS of $4.73 for the upcoming quarter. See Home Depot revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Home Depot (HD) — frequently asked questions

When does Home Depot (HD) report earnings next?

Home Depot is expected to report earnings on August 18, 2026 before market open. Analysts estimate EPS of $4.73.

What was HD's revenue last quarter?

Home Depot reported revenue of $41.77B in Q1 2026, up 4.8% from the same quarter a year earlier.

What was HD's EPS last quarter?

Home Depot reported diluted EPS of $3.30 in Q1 2026.

Is Home Depot profitable?

Home Depot is currently profitable, with $14.01B in net income over the last four reported quarters.

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