---
title: "Home Depot (HD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HD.US/norm.md"
symbol: "HD.US"
name: "Home Depot"
parent: "https://longbridge.com/en/quote/HD.US.md"
datetime: "2026-05-19T14:05:17.174Z"
locales:
  - [en](https://longbridge.com/en/quote/HD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HD.US/norm.md)
---

# Home Depot (HD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.59 | 3.62 | 4.58 | 3.45 | 3.02 |
| ROE | 82.51% | 126.46% | 195.53% | 188.17% | 192.95% |
| Revenue | 38.20B | 41.35B | 45.28B | 39.86B | 39.70B |
| Net income | 2.57B | 3.60B | 4.55B | 3.43B | 3.00B |
| Operating income | 3.85B | 5.35B | 6.55B | 5.13B | 4.50B |
| Gross margin | 32.64% | 33.41% | 33.41% | 33.77% | 32.83% |
| Net margin | 6.73% | 8.71% | 10.05% | 8.61% | 7.55% |
| Profit quality | 115.00% | 133.49% | 141.18% | 118.68% | 96.23% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 105.09B | 106.27B | 100.05B | 99.16B | 96.12B |
| Leverage | 8.20 | 8.77 | 9.38 | 12.46 | 14.48 |
| BVPS | 12.86 | 12.18 | 10.72 | 8.00 | 6.68 |
| Turnover | 1.64 | 1.63 | 1.68 | 1.83 | 1.85 |
| Cash & STI | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B |
| Inv & Rec | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B |
| LT assets | 37.23B | 36.72B | 35.56B | 35.48B | 35.29B |
| Net debt | 64.52B | 64.30B | 59.12B | 60.58B | 61.43B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.35B | 4.01B | 4.64B | 4.33B | 4.67B |
| Investing CF | -1.22B | -5.87B | -961.00M | -931.00M | -1.12B |
| Financing CF | -2.48B | 746.00M | -2.22B | -3.76B | -3.33B |
| Free CF | 2.27B | 1.82B | 2.51B | 3.30B | 3.41B |
| OCF coverage | 67.17% | 79.00% | 139.18% | 96.63% | 132.81% |
| Repaid & issued | 1.31B | 4.92B | 47.00M | 29.00M | -1.00B |
| CapEx | -1.06B | -898.00M | -917.00M | -806.00M | -1.10B |

## Distribution Plan

**Dividend Yield**: 3.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.33USD | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| Cash Dividend: 
2.3USD | 2025-12-04 | 2025-12-04 | 2025-12-18 |
| Cash Dividend: 
2.3USD | 2025-09-04 | 2025-09-04 | 2025-09-18 |