Every 10-Q that Home Depot, Inc. (HD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HD filings page.
HOME DEPOT, INC. (HD) reported higher sales and earnings for the quarter ended August 2, 2026. Net sales were $47.9 billion, up 5.7% from $45.3 billion a year earlier, with total comparable sales up 1.7%. Net earnings were $4.8 billion, and diluted EPS increased to $4.79 from $4.58.
Growth was driven by contributions from the GMS acquisition, new SRS branches and the Mingledorff’s HVAC acquisition, modestly positive comps, and online sales, which rose 11.0% and represented 16.6% of net sales. Gross margin rose to 33.7%, helped by approximately $730 million of IEEPA tariff refunds, of which about $685 million reduced cost of goods sold. Operating cash flow for the first six months increased to $11.4 billion, supporting $4.6 billion in dividends, $3.0 billion of long-term debt repayment, $1.7 billion in capex, and $1.3 billion for acquisitions. ROIC over the trailing twelve months was 24.8%, down from 27.2%, as equity rose with a continued pause in share repurchases while the company focuses on debt reduction.
The Home Depot reported first-quarter fiscal 2026 net sales of $41.8 billion, up 4.8% from a year ago. Net earnings were $3.3 billion, and diluted earnings per share were $3.30, down from $3.45. Results reflected contributions from the GMS acquisition, modestly positive comparable sales of 0.6%, and stronger online sales, which rose 10.5% and represented 16.5% of net sales.
Gross margin narrowed to 33.0% from 33.8%, partly due to the inclusion of GMS. Operating cash flow increased to $6.0 billion, supporting $2.3 billion of dividends, $1.4 billion of long-term debt repayment, and $1.0 billion of net commercial paper repayment. The company kept share repurchases paused to prioritize debt reduction, while trailing 12‑month ROIC was 25.4%, down from 31.3%.
The Home Depot (HD) delivered modest growth in fiscal 2025’s third quarter while absorbing a large acquisition. Net sales were $41.4 billion, up 2.8% from a year ago, and comparable sales in the core business inched up 0.2%. Diluted earnings per share were $3.62, slightly below $3.67 last year, as higher selling and payroll costs offset flat gross margins at 33.4%.
For the first nine months, net sales rose to $126.5 billion from $119.8 billion, helped by roughly $5.4 billion of incremental revenue from the SRS and newly acquired GMS distribution businesses. Online sales grew around 11% and made up more than 15% of total sales. Net earnings were $11.6 billion, down slightly from $11.8 billion, and ROIC declined to 26.3% from 31.5% as debt and equity increased following the SRS deal.
The company closed the all-cash GMS acquisition for about $4.3 billion and repaid additional GMS debt, adding $892 million of sales in the quarter. Home Depot generated $13.0 billion of operating cash flow year-to-date, spent $2.6 billion on capital expenditures, paid $6.9 billion in dividends after raising the quarterly payout to $2.30 per share, and kept share repurchases on pause while managing higher commercial paper and senior note borrowings.