HOME DEPOT, INC. (HD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 20B 40B 60B Q2 '17: 26.5B Q3 '17: 23.2B Q4 '17: 22.2B Q1 '18: 23.9B Q2 '18: 28.1B Q3 '18: 25B Q4 '18: 23.9B Q1 '19: 24.9B Q2 '19: 30.5B Q3 '19: 26.3B Q4 '19: 26.5B Q1 '20: 26.4B Q2 '20: 30.8B Q3 '20: 27.2B Q4 '20: 25.8B Q1 '21: 28.3B Q2 '21: 38.1B Q3 '21: 33.5B Q4 '21: 32.3B Q1 '22: 37.5B Q2 '22: 41.1B Q3 '22: 36.8B Q4 '22: 35.7B Q1 '23: 38.9B Q2 '23: 43.8B Q3 '23: 38.9B Q4 '23: 35.8B Q1 '24: 37.3B Q2 '24: 42.9B Q3 '24: 37.7B Q4 '24: 34.8B Q1 '25: 36.4B Q2 '25: 43.2B Q3 '25: 40.2B Q4 '25: 39.7B Q1 '26: 39.9B Q2 '26: 45.3B Q3 '26: 41.4B Q4 '26: 38.2B Q1 '27: 41.8B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 6B 12B 18B Q2 '17: 8.9B Q3 '17: 8B Q4 '17: 7.6B Q1 '18: 8.2B Q2 '18: 9.5B Q3 '18: 8.6B Q4 '18: 8.1B Q1 '19: 8.6B Q2 '19: 10.4B Q3 '19: 9.2B Q4 '19: 9B Q1 '20: 9B Q2 '20: 10.4B Q3 '20: 9.4B Q4 '20: 8.7B Q1 '21: 9.6B Q2 '21: 12.9B Q3 '21: 11.5B Q4 '21: 10.8B Q1 '22: 12.7B Q2 '22: 13.7B Q3 '22: 12.6B Q4 '22: 11.9B Q1 '23: 13.1B Q2 '23: 14.5B Q3 '23: 13.2B Q4 '23: 11.9B Q1 '24: 12.6B Q2 '24: 14.2B Q3 '24: 12.7B Q4 '24: 11.5B Q1 '25: 12.4B Q2 '25: 14.4B Q3 '25: 13.4B Q4 '25: 13B Q1 '26: 13.5B Q2 '26: 15.1B Q3 '26: 13.8B Q4 '26: 12.5B Q1 '27: 13.8B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

0 2.5B 5B 7.5B Q2 '17: 4.1B Q3 '17: 3.3B Q4 '17: 2.9B Q1 '18: 3.3B Q2 '18: 4.5B Q3 '18: 3.7B Q4 '18: 3.2B Q1 '19: 3.4B Q2 '19: 4.9B Q3 '19: 3.9B Q4 '19: 3.4B Q1 '20: 3.6B Q2 '20: 4.9B Q3 '20: 3.9B Q4 '20: 3.4B Q1 '21: 3.3B Q2 '21: 6.1B Q3 '21: 4.9B Q4 '21: 4.1B Q1 '22: 5.8B Q2 '22: 6.6B Q3 '22: 5.8B Q4 '22: 4.8B Q1 '23: 5.9B Q2 '23: 7.2B Q3 '23: 6.1B Q4 '23: 4.8B Q1 '24: 5.6B Q2 '24: 6.6B Q3 '24: 5.4B Q4 '24: 4.1B Q1 '25: 5.1B Q2 '25: 6.5B Q3 '25: 5.4B Q4 '25: 4.5B Q1 '26: 5.1B Q2 '26: 6.6B Q3 '26: 5.4B Q4 '26: 3.8B Q1 '27: 5B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

0 2B 4B 6B Q2 '17: 2.4B Q3 '17: 2B Q4 '17: 1.7B Q1 '18: 2B Q2 '18: 2.7B Q3 '18: 2.2B Q4 '18: 1.8B Q1 '19: 2.4B Q2 '19: 3.5B Q3 '19: 2.9B Q4 '19: 2.3B Q1 '20: 2.5B Q2 '20: 3.5B Q3 '20: 2.8B Q4 '20: 2.5B Q1 '21: 2.2B Q2 '21: 4.3B Q3 '21: 3.4B Q4 '21: 2.9B Q1 '22: 4.1B Q2 '22: 4.8B Q3 '22: 4.1B Q4 '22: 3.4B Q1 '23: 4.2B Q2 '23: 5.2B Q3 '23: 4.3B Q4 '23: 3.4B Q1 '24: 3.9B Q2 '24: 4.7B Q3 '24: 3.8B Q4 '24: 2.8B Q1 '25: 3.6B Q2 '25: 4.6B Q3 '25: 3.6B Q4 '25: 3B Q1 '26: 3.4B Q2 '26: 4.6B Q3 '26: 3.6B Q4 '26: 2.6B Q1 '27: 3.3B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 15B 30B 45B Q2 '17: 17.5B Q3 '17: 15.1B Q4 '17: 14.7B Q1 '18: 15.7B Q2 '18: 18.6B Q3 '18: 16.4B Q4 '18: 15.8B Q1 '19: 16.3B Q2 '19: 20.1B Q3 '19: 17.2B Q4 '19: 17.5B Q1 '20: 17.4B Q2 '20: 20.4B Q3 '20: 17.8B Q4 '20: 17B Q1 '21: 18.6B Q2 '21: 25.1B Q3 '21: 22.1B Q4 '21: 21.4B Q1 '22: 24.8B Q2 '22: 27.5B Q3 '22: 24.3B Q4 '22: 23.9B Q1 '23: 25.8B Q2 '23: 29.3B Q3 '23: 25.6B Q4 '23: 23.9B Q1 '24: 24.7B Q2 '24: 28.8B Q3 '24: 25B Q4 '24: 23.3B Q1 '25: 24B Q2 '25: 28.8B Q3 '25: 26.8B Q4 '25: 26.7B Q1 '26: 26.4B Q2 '26: 30.2B Q3 '26: 27.5B Q4 '26: 25.7B Q1 '27: 28B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

0 3.5B 7B 10.5B Q2 '17: 3.2B Q3 '17: 1B Q4 '17: 1.9B Q1 '18: 4.6B Q2 '18: 3.3B Q3 '18: 1.9B Q4 '18: 2.3B Q1 '19: 4B Q2 '19: 3.9B Q3 '19: 2.1B Q4 '19: 3.1B Q1 '20: 4.7B Q2 '20: 3.8B Q3 '20: 2.2B Q4 '20: 2.9B Q1 '21: 5.7B Q2 '21: 9.1B Q3 '21: 2.6B Q4 '21: 1.4B Q1 '22: 6.3B Q2 '22: 3.6B Q3 '22: 3.4B Q4 '22: 3.2B Q1 '23: 3.8B Q2 '23: 3.4B Q3 '23: 2.8B Q4 '23: 4.6B Q1 '24: 5.6B Q2 '24: 6.6B Q3 '24: 4.2B Q4 '24: 4.7B Q1 '25: 5.5B Q2 '25: 5.4B Q3 '25: 4.2B Q4 '25: 4.7B Q1 '26: 4.3B Q2 '26: 4.6B Q3 '26: 4B Q4 '26: 3.3B Q1 '27: 6B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

0 3B 6B 9B Q2 '17: 2.9B Q3 '17: 594M Q4 '17: 1.4B Q1 '18: 4.1B Q2 '18: 2.9B Q3 '18: 1.4B Q4 '18: 1.7B Q1 '19: 3.4B Q2 '19: 3.4B Q3 '19: 1.5B Q4 '19: 2.4B Q1 '20: 4B Q2 '20: 3.3B Q3 '20: 1.6B Q4 '20: 2.1B Q1 '21: 5.2B Q2 '21: 8.6B Q3 '21: 2.1B Q4 '21: 464M Q1 '22: 5.8B Q2 '22: 3.1B Q3 '22: 2.7B Q4 '22: 2.4B Q1 '23: 3.1B Q2 '23: 2.6B Q3 '23: 2.1B Q4 '23: 3.7B Q1 '24: 4.7B Q2 '24: 5.8B Q3 '24: 3.6B Q4 '24: 3.9B Q1 '25: 4.7B Q2 '25: 4.7B Q3 '25: 3.4B Q4 '25: 3.6B Q1 '26: 3.5B Q2 '26: 3.7B Q3 '26: 3.1B Q4 '26: 2.3B Q1 '27: 5.2B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 600M 1.2B 1.8B Q1 '14: 1.5B Q2 '14: 1.4B Q3 '14: 1.4B Q1 '15: 1.4B Q2 '15: 1.4B Q3 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.2B Q3 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 1B Q1 '24: 1B Q2 '24: 1B Q3 '24: 999M Q1 '25: 992M Q2 '25: 992M Q3 '25: 993M Q1 '26: 994M Q2 '26: 994M Q3 '26: 995M Q1 '27: 996M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q2 '17: 5.93 Q3 '17: 6.18 Q4 '17: 6.45 Q1 '18: 6.68 Q2 '18: 6.96 Q3 '18: 7.20 Q4 '18: 7.28 Q1 '19: 7.69 Q2 '19: 8.49 Q3 '19: 9.16 Q4 '19: 9.73 Q1 '20: 9.92 Q2 '20: 10.04 Q3 '20: 10.06 Q4 '20: 10.25 Q1 '21: 10.06 Q2 '21: 10.91 Q3 '21: 11.56 Q4 '21: 11.94 Q1 '22: 13.72 Q2 '22: 14.23 Q3 '22: 14.97 Q4 '22: 15.53 Q1 '23: 15.76 Q2 '23: 16.28 Q3 '23: 16.60 Q4 '23: 16.70 Q1 '24: 16.43 Q2 '24: 16.03 Q3 '24: 15.60 Q4 '24: 15.11 Q1 '25: 14.92 Q2 '25: 14.87 Q3 '25: 14.73 Q4 '25: 14.91 Q1 '26: 14.73 Q2 '26: 14.71 Q3 '26: 14.66 Q4 '26: 14.23 Q1 '27: 14.08 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.