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Home Depot HD Other Income (Expense)

Other Income (Expense) at other companies

Pool CorporationPOOL

-$12.37M-10.8%

AmazonAMZN

$15.98B+388%

WayfairW

-$11M-210%

Ferguson EnterprisesFERG

-$7M-188%

Hillman Solutions Corp.HLMN

-$114K+74.1%

D.R. HortonDHI

$67.4M+2.7%

Other financials

Income statement

Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

Market cap$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

Profitability

Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's other income (expense)?: Home Depot (HD) reported other income (expense) of -$604M in Q1 2026.
How has Home Depot's other income (expense) changed year-over-year?: Home Depot's other income (expense) decreased by 2.2% year-over-year, from -$591M to -$604M.
What is the long-term trend for Home Depot's other income (expense)?: Over 4 years (2021 to 2025), Home Depot's other income (expense) has grown at a 15.1% compound annual growth rate (CAGR), from -$1.3B to -$2.29B.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.