Company Analysis

Home Depot, Inc. (HD)

NYSE: HD · Retail-Lumber & Other Building Materials Dealers · Atlanta, GA · filing with the SEC since 1994
Grade5.9
◀ Past 6.5● Present 6.1▶ Future 5.2
The companyfiscal 2026, as filed
Revenue$164.7B+3.2%
Net income$14.16B-4.4%
Earnings per share$14.23-4.6%
Operating cash flow$16.32B-17.6%
Cash$1.39B-16.3%
Debt$46.34B-4.4%
Shareholders’ equity$12.81B+93.0%
Shares, diluted995.0M+0.2%
Return on equity110.5%
The recordfrom its filings
Filings in 202691
Newest filingSep 22 · 4
Annual reportMar 18, 2026
Quarterly reportAug 25, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$6.7M
Insider buys, 12 months$0.00
Patents granted269
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $169.2BNet income $14.23BCash from operations $18.78Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

Home Depot reported on 18 August 2026 that sales for the second quarter of its fiscal 2026 rose 5.7 percent to $47.9 billion 1. Comparable sales, which compare stores and websites open a year or more, rose 1.7 percent 1.

The average ticket rose 2.8 percent while the number of transactions fell 1.0 percent 2. Net earnings were $4.8 billion, up from $4.6 billion 1.

The company credits customers taking on smaller repair and maintenance projects, while housing affordability holds back bigger ones 2. It also began receiving refunds of tariffs paid under the International Emergency Economic Powers Act, which the Supreme Court struck down: about $730 million by 2 August, mostly booked as lower cost of goods 2. Higher fuel, energy and other input costs largely offset that benefit, so the gross margin, the share of sales left after the cost of goods, rose only to 33.7 percent from 33.4 percent 2.

The open question is leadership 4. On 12 August 2026 the company said Ted Decker, its chair and chief executive, was taking a temporary medical leave 4. Ann-Marie Campbell oversees daily operations, and the finance chief, Richard McPhail, is interim principal executive officer 4.

The company said it expects him back within the next few months, and neither its release nor press reports gave details of his condition 523. No later current report on file names his return 24. Third-quarter results are scheduled for release on 17 November 2026 21.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Aug 31, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton HD · research, not advice