Home Depot (The) (HD): financials, SEC filings and peers
Home Depot (The) (HD) is a home improvement retail company in the Consumer Discretionary sector of the S&P 500, headquartered in Atlanta, Georgia.
It was founded in 1978 and joined the S&P 500 on March 31, 1988.
Its fiscal year ends in January, and its shares trade on the NYSE.
In its SEC filings it is classified as “Retail-Lumber & Other Building Materials Dealers”.
Home Depot (The) at a glance
- Revenue (12 months)
- $169.2B
- Revenue growth
- +2.5%
- Operating margin
- 12.4%
- Net income (12 months)
- $14.2B
- Free cash flow (12 months)
- $15.1B
- Cash
- $2.1B
- Debt
- $52.9B
- Diluted EPS (12 months)
- $14.29
Twelve months to August 2, 2026, from the 10-Q filed August 25, 2026.
Latest twelve months
Over the twelve months to August 2, 2026, Home Depot (The) reported revenue of $169.2 billion, about the same as a year earlier (+2.5%).
Its operating margin was 12.4%: for every $100 of sales, about $12 was left as operating profit.
Net income was $14.2 billion (8.4% of revenue), 2.7% lower than a year earlier.
Operating cash flow was $18.8 billion and capital spending $3.7 billion, leaving free cash flow of $15.1 billion (8.9% of revenue).
At the end of the period it held $2.1 billion in cash and $52.9 billion in debt, a net debt position of $50.8 billion.
Five-year trend
- Revenue went from $132.1 billion in fiscal 2021 to $164.7 billion in fiscal 2026, about 4.5% a year.
- Operating margin has been steady, around 12.7%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| Revenue growth | 14.4% | 4.1% | -3.0% | 4.5% | 3.2% |
| Operating margin | 15.2% | 15.3% | 14.2% | 13.5% | 12.7% |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Free cash flow | $14.0B | $11.5B | $17.9B | $16.3B | $12.6B |
| Diluted EPS | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
Fiscal years as reported in Home Depot (The)’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed August 25, 2026 — quarterly report
- 8-K filed August 21, 2026 — Executive or director change
- 8-K filed August 18, 2026 — Earnings results
- 8-K filed August 12, 2026 — Executive or director change; Regulation FD disclosure
- 10-Q filed May 27, 2026 — quarterly report
- 8-K filed May 26, 2026 — Bylaw or fiscal-year change; Shareholder vote results
- 8-K filed May 19, 2026 — Earnings results
- 10-K filed March 18, 2026 — annual report
Companies like Home Depot (The)
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More from Consumer Discretionary
Questions about Home Depot (The)
Is Home Depot (The)'s revenue growing?
Yes. Revenue for the twelve months to August 2, 2026 was $169.2 billion, up 2.5% from a year earlier, according to its SEC filings.
Is Home Depot (The) profitable?
Yes. It earned $14.2 billion in net income over the twelve months to August 2, 2026, a net margin of 8.4%.
Does Home Depot (The) have more cash or more debt?
At August 2, 2026 it had $2.1 billion in cash and $52.9 billion in debt, so more debt than cash.
When did Home Depot (The) last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 25, 2026.
Which companies are similar to Home Depot (The)?
In the S&P 500, Home Depot (The) is grouped in Home Improvement Retail within the Consumer Discretionary sector. Lowe's (LOW) are in the same group.
Understand the numbers
Source: Home Depot (The)’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.