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Home Depot (HD): what its SEC filings show

Two years of results through Q2 fiscal 2026 (May–Jul 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Aug. 25, 2026. Updates automatically when the company files its next report. How this page works

Revenue
up 6% from a year earlier
Q2 fiscal 2025: $45.3B
Net income
up 5% from a year earlier
Q2 fiscal 2025: $4.6B
Gross margin
up 0.3 points from a year earlier
Q2 fiscal 2025: 33.4%. Calculated by the Tribune
Free cash flow
Q2 fiscal 2025: $3.7B. Calculated by the Tribune
Shares outstanding
unchanged from a year earlier
Q2 fiscal 2025: 995M. More shares means each share owns a smaller slice

Q2 fiscal 2026 (May–Jul 2026) compared with Q2 fiscal 2025.

What changed this quarter

  • Revenue was $47.9 billion, up 6% from $45.3 billion a year earlier. Source
  • Net income was $4.8 billion, up 5% from $4.6 billion a year earlier. Source
  • Cash rose to $2.1 billion from $1.6 billion three months earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

40.2Q3 FY2439.7Q4 FY2439.9Q1 FY2545.3Q2 FY2541.4Q3 FY2538.2Q4 FY2541.8Q1 FY2647.9Q2 FY26
40.2Q3FY2439.7Q4FY2439.9Q1FY2545.3Q2FY2541.4Q3FY2538.2Q4FY2541.8Q1FY2647.9Q2FY26
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

3.6Q3 FY243.0Q4 FY243.4Q1 FY254.6Q2 FY253.6Q3 FY252.6Q4 FY253.3Q1 FY264.8Q2 FY26
3.6Q3FY243.0Q4FY243.4Q1FY254.6Q2FY253.6Q3FY252.6Q4FY253.3Q1FY264.8Q2FY26
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Gross margin

How much of each sales dollar is left after the cost of making the product.

33.4Q3 FY2432.8Q4 FY2433.8Q1 FY2533.4Q2 FY2533.4Q3 FY2532.6Q4 FY2533.0Q1 FY2633.7Q2 FY26
33.4Q3FY2432.8Q4FY2433.8Q1FY2533.4Q2FY2533.4Q3FY2532.6Q4FY2533.0Q1FY2633.7Q2FY26
Percent of revenue. Calculated by the Tribune: gross profit divided by revenue, as filed.

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

3.4Q3 FY243.6Q4 FY243.5Q1 FY253.7Q2 FY253.1Q3 FY252.3Q4 FY255.2Q1 FY264.5Q2 FY26
3.4Q3FY243.6Q4FY243.5Q1FY253.7Q2FY253.1Q3FY252.3Q4FY255.2Q1FY264.5Q2FY26
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

0.99Q3 FY240.99Q4 FY240.99Q1 FY250.99Q2 FY250.99Q3 FY251.00Q4 FY251.00Q1 FY261.00Q2 FY26
0.99Q3FY240.99Q4FY240.99Q1FY250.99Q2FY250.99Q3FY251.00Q4FY251.00Q1FY261.00Q2FY26
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash compared with debt

Cash on hand next to what the company owes in loans and bonds.

CashDebt
255Q3 FY24253Q4 FY24152Q1 FY25352Q2 FY25256Q3 FY25156Q4 FY25254Q1 FY26253Q2 FY26
Q3FY24Q4FY24Q1FY25Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Home Depot's filings on SEC EDGAR