HDConsumer & retailhomedepot.com
| Metric | Oct 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Feb 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $40.22B | $39.70B | $39.86B | $45.28B | $41.35B | $38.20B | $41.77B | $47.86B | ▲ +5.7% |
| Gross profit | $13.43B | $13.03B | $13.46B | $15.13B | $13.81B | $12.47B | $13.78B | $16.11B | ▲ +6.5% |
| Operating income | $5.42B | $4.50B | $5.13B | $6.55B | $5.35B | $3.85B | $4.98B | $6.84B | ▲ +4.3% |
| Net income | $3.65B | $3.00B | $3.43B | $4.55B | $3.60B | $2.57B | $3.29B | $4.77B | ▲ +4.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 3.67 $ | — | 3.45 $ | 4.58 $ | 3.62 $ | — | 3.30 $ | 4.79 $ | ▲ +4.6% |
| Margins (% of revenue) | |||||||||
| Gross | 33.4 % | 32.8 % | 33.8 % | 33.4 % | 33.4 % | 32.6 % | 33.0 % | 33.7 % | ▲ +0.3 pt |
| Operating | 13.5 % | 11.3 % | 12.9 % | 14.5 % | 12.9 % | 10.1 % | 11.9 % | 14.3 % | ▼ -0.2 pt |
| Net | 9.1 % | 7.5 % | 8.6 % | 10.1 % | 8.7 % | 6.7 % | 7.9 % | 10.0 % | ▼ -0.1 pt |
| Balance sheet | |||||||||
| Assets | $97.26B | $96.12B | $99.16B | $100.05B | $106.27B | $105.09B | $107.90B | $109.38B | ▲ +9.3% |
| Liabilities | $91.48B | $89.48B | $91.20B | $89.38B | $94.16B | $92.28B | $94.03B | $92.77B | ▲ +3.8% |
| Equity | $5.79B | $6.64B | $7.96B | $10.66B | $12.12B | $12.81B | $13.87B | $16.62B | ▲ +55.8% |
| Cash | $1.53B | $1.66B | $1.37B | $2.80B | $1.68B | $1.39B | $1.60B | $2.08B | ▼ -25.6% |
| Capital | |||||||||
| Shares outstanding | 995.51M | 996.01M | 997.12M | 997.69M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.