HD at a glance
Home Depot (The) (HD, SEC CIK 354950) filed its latest 10-K annual report on March 18, 2026, a 10-Q quarterly report on August 25, 2026, an 8-K current report on August 21, 2026 and Form 4 insider filings as recently as September 22, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended February 1, 2026 (FY2026), Home Depot (The) (HD) reported revenue of $164.7 billion (up 3.2% from FY2025) and net income of $14.2 billion. Diluted EPS was $14.23.
- As of June 30, 2026, 73 institutional investment managers tracked by SignalX reported holding Home Depot (The) (HD) shares worth $132.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Scardino Kimberly R on September 10, 2026 of 675 shares at $305.95 per share.
- In the last 90 days, HD insiders reported 0 open-market purchases ($0) and 4 open-market sales ($3.3M) on Form 4, a net sale of $3.3M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $164.7B
- +3.2% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$3.3M
- 13F holders
- 73 funds
- $132.6B · +2 vs prior quarter
- Latest 8-K
- Aug 21, 2026
- Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 2, 2026
Management Discussion & Analysis
- Q2 revenue $47.9B, up 5.7% from $45.3B; GMS contributed $1.4B incremental sales
- Gross margin 33.7% vs 33.4%; operating margin 14.3% vs 14.5%; net margin 10.0% vs 10.1%
- Primary departments broadly positive; comparable sales 1.7%, average ticket up 2.8%, transactions down 1.0%
- Six-month operating cash flow $11.4B; $4.6B dividends, $3.0B debt repayment, $1.7B capital expenditures, $1.3B acquisitions
- Outlook: approximately $4B fiscal 2026 capital expenditures; consumer uncertainty, housing affordability pressure, tariffs and input costs remain headwinds
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases, unregistered securities, exhibits, and signatures
- Share-repurchase capacity $11.66 billion, with repurchases paused since March 2024
- Deferred stock units issued under Securities Act exemptions: 3,113 to directors and 876 under Restoration Plans
- No director or officer adopted or terminated Rule 10b5-1 arrangements during the quarter
AI summary of the HD 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Expanded portfolios for Bastek, Broggi, and McPhail, increasing executive accountability across merchandising, customer finance, and Pro businesses
- McPhail adds coordination across Home Depot Pro, HD Supply, SRS Distribution, and Construction Resources
Item 2.02: Results of Operations and Financial Condition
- Fiscal-quarter results for period ended August 2, 2026
- Press release issued August 18, 2026
Item EX-99.1: Item EX-99.1
- Q2 sales $47.9B, up 5.7%; comparable sales rose 1.7%, indicating modest underlying demand despite fewer transactions
- Net earnings $4.8B, up 4.7%; diluted EPS $4.79, while adjusted EPS increased 5.1% to $4.92
Item 7.01: Regulation FD Disclosure
- Exhibit 99.1 contains Home Depot’s substantive Regulation FD disclosure
- Investors should review the attached press release for the event’s financial and market-relevant details
Item EX-99.1: Item EX-99.1
- CEO Ted Decker taking temporary medical leave, with expected return within the next few months
- Ann-Marie Campbell overseeing day-to-day operations during the CEO transition
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Edward Decker taking temporary medical leave, creating interim leadership uncertainty
- Ann-Marie Campbell overseeing day-to-day operations during Decker’s absence
AI summaries of HD 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HD
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| McPhail Richard V | F | Sep 20, 2026 | 554 | $299.98 |
| Broggi Jordan | F | Sep 20, 2026 | 130 | $299.98 |
| SMITH STEPHANIE | F | Sep 20, 2026 | 130 | $299.98 |
| Scardino Kimberly R | F | Sep 20, 2026 | 81 | $299.98 |
| BROWN ANGIE | F | Sep 20, 2026 | 96 | $299.98 |
| Deaton John A. | F | Sep 20, 2026 | 344 | $299.98 |
| Scardino Kimberly R | Sell | Sep 10, 2026 | 675 | $305.95 |
| Roseborough Teresa Wynn | Sell | Aug 28, 2026 | 2,455 | $328.77 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $159.5B | $164.7B |
| Gross Profit | - | $53.3B | $54.9B |
| Operating Income | $21.7B | $21.5B | $20.9B |
| Net Income | $15.1B | $14.8B | $14.2B |
| Gross Margin | - | 33.4% | 33.3% |
| Op. Margin | - | 13.5% | 12.7% |
| Net Margin | - | 9.3% | 8.6% |
| Balance Sheet | |||
| Total Assets | - | $96.1B | $105.1B |
| Equity | - | $6.6B | $12.8B |
| ROE | - | 223.0% | 110.5% |
| Per Share | |||
| EPS | $15.11 | $14.91 | $14.23 |
| Cash Flow | |||
| Operating CF | $21.2B | $19.8B | $16.3B |
Source: XBRL data in Home Depot (The) (HD)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HD share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 73 | $132.58B |
| Q1 2026 | 71 | $119.55B |
| Q4 2025 | 71 | $126.01B |
| Q3 2025 | 70 | $151.35B |
| Q2 2025 | 70 | $133.15B |
| Q1 2025 | 69 | $100.27B |
| Q4 2024 | 63 | $84.33B |
| Q3 2024 | 57 | $42.64B |
- FMR LLC (Fidelity)+4.36M (+32%)
- BlackRock+2.92M (+4%)
- Franklin Resources+1.29M (+35%)
- AQR Capital Management+1.18M (+396%)
- T. Rowe Price Group+906.8K (+9%)
- Goldman Sachs Group−1.13M (-13%)
- Millennium Management−560.8K (-85%)
- Northern Trust−270.5K (-2%)
- WESTWOOD HOLDINGS GROUP INC−120.2K (-46%)
- Fifth Third Bancorp−66.1K (-5%)
- Gates Foundation Trust+1.00M
- Two Sigma Investments+13.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 544 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HD filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 10-Q | Aug 25, 2026 | Aug 2, 2026 | Analysis | |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 8-K | Aug 18, 2026 | - | Analysis | - |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | May 29, 2026 | - | - | |
| 10-Q | May 27, 2026 | May 3, 2026 | Analysis | |
| 8-K | May 26, 2026 | - | Analysis | |
| 8-K | May 19, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 6, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
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HD SEC filings: frequently asked questions
Are HD insiders buying or selling?
In the last 90 days, Home Depot (The) (HD) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $3.3 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HD stock?
As of June 30, 2026, the largest Home Depot (The) (HD) holders among the 13F filers tracked by SignalX were BlackRock ($28.8 billion), Vanguard Capital Management LLC ($23.0 billion), State Street Corp ($16.6 billion), Vanguard Portfolio Management LLC ($9.1 billion), Morgan Stanley ($8.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HD's revenue in fiscal year 2026?
For the fiscal year ended February 1, 2026 (FY2026), Home Depot (The) (HD) reported revenue of $164.7 billion (up 3.2% from FY2025) and net income of $14.2 billion. Diluted EPS was $14.23. The figures come from the XBRL data in the 10-K.
What did HD report in its latest 8-K?
Home Depot (The) (HD) filed an 8-K on August 21, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Expanded portfolios for Bastek, Broggi, and McPhail, increasing executive accountability across merchandising, customer finance, and Pro businesses.
What are the latest HD SEC filings?
Home Depot (The) (HD) filed its latest 10-K annual report on March 18, 2026, a 10-Q quarterly report on August 25, 2026, an 8-K current report on August 21, 2026 and a Form 4 insider filing on September 22, 2026.
What is HD's SEC CIK number?
Home Depot (The) (HD)'s SEC Central Index Key (CIK) is 354950. EDGAR lists every HD filing under that number.
Ask anything about HD
The research agent reads HD's filings, financials, insider trades and 13F holders, then answers with sources.