Short answer
Home Depot (The) (HD) filed its Q3 2026 10-Q quarterly report on Aug 25, 2026 for the quarter ended Aug 2, 2026. Quarterly revenue was $47.9B (up 5.7% year over year) with net income of $4.8B.
Q3 2026 key financials · XBRL
- Revenue
- $47.9B
- +5.7% YoY · +14.6% QoQ
- Net income
- $4.8B
- +4.7% YoY · +44.9% QoQ
- Operating margin
- 14.3%
- Gross margin
- 33.7%
- EPS (diluted)
- $4.79
- +4.6% YoY · +45.2% QoQ
Source: XBRL data from the Home Depot (The) (HD) Q3 2026 10-Q on SEC EDGAR. USD.
Home Depot (The) Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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