Income StatementBalance SheetCash FlowSegments
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Home Depot Income Statement

Revenue, expenses, and profitability over time

Home Depot generated $166.59B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $14.0B with a 8.41% net margin. Gross margin stands at 33.13% and operating margin at 12.45%. Diluted EPS is $14.08, which declined 0.1% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$166.59BGross Profit (TTM)$55.2BOperating Income (TTM)$20.7BNet Income (TTM)$14.0BEps Diluted (TTM)$14.08
Latest FilingQ2 2026
Report Date2026-05-19
Market Cap$311.83B
P/E Ratio22.25
ROE128.38%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment Income, Interest and Dividend$120.0M$24.0M$25.0M$32.0M$43.0M—
Investment Income, Interest and Dividend$120.0M$24.0M$25.0M$32.0M$43.0M—
Interest expense$503.0M$615.0M$575.0M$628.0M$594.0M$611.0M
Interest income$120.0M$24.0M$25.0M$32.0M$43.0M—
Other income (expense), net-$383.0M-$591.0M-$550.0M-$596.0M-$551.0M—

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$606.0M$796.0M$806.0M$826.0M$845.0M$841.0M
Selling, general and administrative$5.8B$7.5B$7.8B$7.6B$7.8B$8.0B
Total operating expenses$6.4B$8.3B$8.6B$8.5B$8.6B$8.8B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$3.28$3.46$4.59$3.63$2.58$3.31
Diluted earnings per share$3.26$3.45$4.58$3.62$2.58$3.30
Weighted-average shares, basic—992M992M993M——
Weighted-average shares, diluted—994M994M995M——

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$10.9B$13.5B$15.1B$13.8B$12.5B$13.8B
Operating income$4.5B$5.1B$6.6B$5.4B$3.8B$5.0B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$4.1B$4.5B$6.0B$4.8B$3.3B$4.4B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$881.0M$1.1B$1.5B$1.2B$727.0M$1.1B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$3.2B$3.4B$4.6B$3.6B$2.6B$3.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue From Contract With Customer Excluding Assessed Tax$33.0B$39.9B$45.3B$41.4B$38.2B—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment and other income$120.0M$24.0M$25.0M$32.0M$43.0M—
Total revenue$33.0B$39.9B$45.3B$41.4B$38.2B$41.8B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$22.1B$26.4B$30.2B$27.5B$25.7B$28.0B