Home Depot (The) (HD) Q3 2025 10-Q Quarterly Report
Filed: Aug 26, 2025Period ending Aug 3, 2025
Consumer Discretionary
Retail-Lumber & Other Building Materials DealersSEC EDGAR Home Depot (The) (HD) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Aug 26, 2025 for the fiscal period ending Aug 3, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Home Depot (The) Q3 2025 10-Q Analysis
Risk Factors
- • New operational risk from SRS acquisition June 2024, contributing $1.8B net sales Q2 2025 and affecting gross profit margin
- • Changed financial risk: increased SG&A by 8.7% due to higher payroll costs and intangible amortization from SRS acquisition
- • Regulatory impact from July 2025 OBBBA tax law expected to reduce fiscal 2025 cash tax payments
- • Market risk in Q2 2025: high interest rates pressuring demand for large home improvement projects, offset by smaller projects
- • Liquidity strengthened by expanded commercial paper program to $11B with matching backup credit facilities, supporting GMS acquisition financing
Home Depot (The) Q3 2025 Quarterly FinancialsXBRL
Revenue
$45.3B
▲ +4.9% YoY▲ +13.6% QoQ
Net Income
$4.6B
▼ -0.2% YoY▲ +32.6% QoQ
Net Margin
10.1%
▼ -51bp YoY▲ +144bp QoQ
Source: XBRL data from Home Depot (The) Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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