Home Depot (HD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Sales | 41,765,000 | 38,198,000 | 41,352,000 | 45,277,000 | 39,856,000 |
| Cost of Goods | 27,984,000 | 25,732,000 | 27,537,000 | 30,152,000 | 26,397,000 |
| Gross Profit | 13,781,000 | 12,466,000 | 13,815,000 | 15,125,000 | 13,459,000 |
| Operating Expenses | 8,800,000 | 8,617,000 | 8,462,000 | 8,570,000 | 8,326,000 |
| Operating Income | 4,981,000 | 3,849,000 | 5,353,000 | 6,555,000 | 5,133,000 |
| Interest Expense | 611,000 | 594,000 | 628,000 | 575,000 | 615,000 |
| Other Income | 7,000 | 43,000 | 32,000 | 25,000 | 24,000 |
| Pre-tax Income | 4,377,000 | 3,298,000 | 4,757,000 | 6,005,000 | 4,542,000 |
| Income Tax | 1,088,000 | 727,000 | 1,156,000 | 1,454,000 | 1,109,000 |
| Net Income Continuous | 3,289,000 | 2,571,000 | 3,601,000 | 4,551,000 | 3,433,000 |
| Net Income | $3,289,000 | $2,571,000 | $3,601,000 | $4,551,000 | $3,433,000 |
| EPS Basic Total Ops | 3.31 | 2.58 | 3.63 | 4.59 | 3.46 |
| EPS Basic Continuous Ops | 3.31 | 2.58 | 3.63 | 4.59 | 3.46 |
| EPS Diluted Total Ops | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 |
| EPS Diluted Continuous Ops | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 |
| EPS Diluted Before Non-Recurring Items | 3.43 | 2.72 | 3.74 | 4.68 | 3.56 |
| EBITDA(a) | $6,062,000 | $4,928,000 | $6,397,000 | $7,559,000 | $6,127,000 |