Skip to content
Screener

Home Depot HD Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$38.2BBeat by $107.9M
EPS$2.72Beat by $0.19
Revenue estimate$38.1B
EPS estimate$2.53

Next report

Nov 17, 2026 (in 3 months)
Revenue estimate$42.8B
EPS estimate$3.88

Financials

Q4 2025

Income statement

See full
Revenue$38.2B-3.8%
Gross profit$12.5B-4.4%
Operating income$3.8B-14.4%
Net income$2.6B-14.2%
EPS (diluted)$2.58-14.3%

Balance sheet

See full
Cash & equivalents$1.4B-16.3%
Total debt$63.8B-1.8%
Total equity$12.8B+93.0%
Total assets$105.10B+9.3%

Cash flow

See full
Operating cash flow$3.3B-28.3%
CapEx$1.1B-3.9%
Free cash flow$2.3B-35.9%

Valuation & ratios

Valuation

as of 02/01/26
See full
Market cap$379.01B-3.8%
Enterprise value$441.47B-3.5%
P/E26.8×+0.2×
P/S2.3×-0.2×

Profitability

See full
Gross margin33.3%-0.1pp
Operating margin12.7%-0.8pp
Net margin8.6%-0.7pp
FCF margin7.7%-2.6pp

Returns & leverage

See full
Return on equity145.5%-240pp
Debt / equity5×-4.8×
Current ratio1.1×0.0×

Segments

By product

See full
Appliances$3.5B-0.6%
Power$3.3B-0.3%
Plumbing$3.1B+0.1%
Lumber$2.8B-3.2%
Paint$2.7B-1.9%

By segment

See full
Primary$35.1B—
Other$3.1B—

FAQ

When did Home Depot report Q4 2025 earnings?
Home Depot (HD) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Home Depot's Q4 2025 revenue and EPS?
Home Depot reported revenue of $38.2B and eps of $2.72 for Q4 2025.
Did Home Depot beat estimates in Q4 2025?
Revenue beat the consensus estimate of $38.1B by $107.9M. EPS beat the consensus estimate of $2.53 by $0.19.
How did Home Depot's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.8% from $39.7B a year earlier and eps declined 13.1% from $3.13.
Where can I find Home Depot's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000354950-26-000026) and the 10-K periodic report (0001628280-26-019436) directly on SEC EDGAR. The filing index links above go to sec.gov.