HOME DEPOT, INC. (HD)

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Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$164.68B$159.51B$152.67B$157.40B$151.16B$132.11B$110.22B$108.20B$100.90B$94.59B$88.52B$83.18B$78.81B$74.75B$70.39B$68.00B$66.18B$71.29B$77.35B
Gross profit$54.87B$53.31B$50.96B$52.78B$50.83B$44.85B$37.57B$37.16B$34.36B$32.31B$30.27B$28.39B$26.91B$25.84B$24.26B$23.30B$22.41B$23.99B$26.00B
Operating expenses$33.98B$31.78B$29.27B$28.74B$27.79B$26.57B$21.73B$21.63B$19.68B$18.89B$18.49B$17.92B$17.75B$18.08B$17.60B$17.46B$17.61B$19.63B$18.75B
Operating income$20.89B$21.53B$21.69B$24.04B$23.04B$18.28B$15.84B$15.53B$14.68B$13.43B$11.77B$10.47B$9.17B$7.77B$6.66B$5.84B$4.80B$4.36B$7.24B
EBITDAderived$24.40B$24.86B$24.75B$26.84B$25.90B$20.80B$18.14B$17.68B$16.74B$15.40B$13.64B$12.26B$10.92B$9.45B$8.34B$7.56B$6.61B$6.26B$9.15B
Net income$14.16B$14.81B$15.14B$17.11B$16.43B$12.87B$11.24B$11.12B$8.63B$7.96B$7.01B$6.34B$5.38B$4.54B$3.88B$3.34B$2.66B$2.26B$4.39B
Basic EPSper diluted share$14.26$14.96$15.16$16.74$15.59$11.98$10.29$9.78$7.33$6.47$5.49$4.74$3.78$3.03$2.49$2.03$1.58$1.34$2.38
Diluted EPSper diluted share$14.23$14.91$15.11$16.69$15.53$11.94$10.25$9.73$7.29$6.45$5.46$4.71$3.76$3.00$2.47$2.01$1.57$1.34$2.37

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys2$999.8K disclosed value
Sells (SEC code S)31$65.58M disclosed value
33 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 4, 2026Form 4McPhail Richard VEVP & CFOSell$.05 Common Stock2.5K$368.89$940.7K44.6K
Mar 4, 2026Form 4Deaton John A.EVP - Supply Chain & Prod. DevSell$.05 Common Stock1.8K$369.00$661.6K14.1K
Dec 26, 2025Form 4Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Sell$.05 Common Stock264$348.96$92.1K13.2K
Dec 26, 2025Form 4Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Sell$.05 Common Stock2.6K$348.48$908.8K13.5K
Dec 12, 2025Form 4BROWN ANGIEEVP & CIOSell$.05 Common Stock1.9K$357.63$695.9K3.9K