HDEarnings Release财报快讯Source checked来源已核对Source link原始来源August 25, 20262026/8/25by InvestLog AIInvestLog AI 整理

HD earnings release — EPS beat +4.0% · revenue beat +1.3%家得宝 (HD) 财报发布 — EPS 高于预期+4.0% · 营收高于预期+1.3%

Key Results

Actual vs Consensus

EPS: $4.92 vs $4.73 estimate, beat+4.0%.

Revenue: $47.9B vs $47.2B estimate, beat+1.3%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-08-02

Revenue: $47.9B; YoY: +5.7%; QoQ: +14.6%

Gross profit: $16.1B; Gross margin: 33.7%

Operating income: $6.8B; Operating margin: 14.3%; YoY: +4.3%; QoQ: +37.3%

Net income: $4.8B; GAAP diluted EPS: $4.79; YoY: +4.7%; QoQ: +44.9%

Operating cash flow: $5.4B; Capex: $880M; Free cash flow: $4.5B

Cash: $2.1B; Total debt: $48.2B; Net debt: $46.1B

Official release: The Home Depot Announces Second Quarter Fiscal 2026 Results; Reaffirms Fiscal 2026 Guidance

核心结果

实际值与市场预期

EPS：$4.92 vs $4.73 预期，高于预期+4.0%。

营收：$47.9B vs $47.2B 预期，高于预期+1.3%。

财务指标

期间：2026 Q2（截至 2026-08-02）

营收：$47.9B；同比：+5.7%；环比：+14.6%

毛利润：$16.1B；毛利率：33.7%

经营利润：$6.8B；经营利润率：14.3%；同比：+4.3%；环比：+37.3%

净利润：$4.8B；GAAP 稀释 EPS：$4.79；同比：+4.7%；环比：+44.9%

经营现金流：$5.4B；资本开支：$880M；自由现金流：$4.5B

现金：$2.1B；总债务：$48.2B；净债务：$46.1B

View HD stock details ->查看 HD 个股详情 ->

This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

HD earnings release — EPS beat +4.0% · revenue beat +1.3%家得宝 (HD) 财报发布 — EPS 高于预期+4.0% · 营收 高于预期+1.3%