Home Depot
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $41,352,000 | $45,277,000 | $39,856,000 | $39,704,000 |
Gross Profit | 13,815,000 | 15,125,000 | 13,459,000 | 13,034,000 |
EBITDA | 6,211,000 | 7,188,000 | 6,151,000 | 5,534,000 |
EBIT | 5,385,000 | 6,580,000 | 5,157,000 | 4,525,000 |
Net Income | 3,601,000 | 4,551,000 | 3,433,000 | 2,997,000 |
Net Change In Cash | 41,352,000 | 45,277,000 | 39,856,000 | 39,704,000 |
Free Cash Flow | 3,112,000 | 3,726,000 | 3,519,000 | 3,570,000 |
Cash | 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 |
Basic Shares | 994,000 | 994,000 | 994,000 | 994,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $159,514,000 | $152,669,000 | $157,403,000 | $151,157,000 |
Gross Profit | 53,308,000 | 50,960,000 | 52,778,000 | 50,832,000 |
EBITDA | 25,435,000 | 25,114,000 | 27,069,000 | 25,946,000 |
EBIT | 21,674,000 | 21,867,000 | 24,094,000 | 23,084,000 |
Net Income | 14,806,000 | 15,143,000 | 17,105,000 | 16,433,000 |
Net Change In Cash | 159,514,000 | 152,669,000 | 157,403,000 | 151,157,000 |
Cost of Revenue | 482,000 | -5,518,000 | ||
Free Cash Flow | 16,325,000 | 17,946,000 | 11,496,000 | 14,005,000 |
Cash | 1,659,000 | 3,760,000 | 2,757,000 | 2,343,000 |
Basic Shares | 993,000 | 1,002,000 | 1,025,000 | 1,058,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $3.74 |
2025-07-31 | $4.68 |
2025-04-30 | $3.56 |
2025-01-31 | $3.02 |
