Laporan laba rugi The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical · Home Improvement · Karyawan: 472.400 · CEO: Edward Decker
- Harga
- $329,20 +0,07%
- Kapitalisasi pasar
- $328 M
- Nilai perusahaan
- $389 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-25
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $3,83
The Home Depot, Inc. (HD) untuk Q2 '26: pendapatan $47,9 M (+5,7% yoy), laba operasional $6,84 M (14,3% dari pendapatan), laba bersih $4,77 M. Dalam empat kuartal terakhir pendapatan mencapai $169 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $37,7 M | $34,8 M | $36,4 M | $43,2 M | $40,2 M | $39,7 M | $39,9 M | $45,3 M | $41,4 M | $38,2 M | $41,8 M | $47,9 M | |
| Beban pokok pendapatan | $25 M | $23,3 M | $24 M | $28,8 M | $26,8 M | $26,7 M | $26,4 M | $30,2 M | $27,5 M | $25,7 M | $28 M | $31,7 M | |
| Laba kotor | $12,7 M | $11,5 M | $12,4 M | $14,4 M | $13,4 M | $13 M | $13,5 M | $15,1 M | $13,8 M | $12,5 M | $13,8 M | $16,1 M | |
| Beban operasional lainnya | $683 jt | $686 jt | $687 jt | $738 jt | $795 jt | $814 jt | $796 jt | $806 jt | $826 jt | $845 jt | $841 jt | $852 jt | |
| Beban operasional | $7,33 M | $7,37 M | $7,35 M | $7,88 M | $8,01 M | $8,54 M | $8,33 M | $8,57 M | $8,46 M | $8,62 M | $8,8 M | $9,28 M | |
| Laba operasional | $5,41 M | $4,14 M | $5,08 M | $6,53 M | $5,42 M | $4,5 M | $5,13 M | $6,56 M | $5,35 M | $3,85 M | $4,98 M | $6,84 M | |
| Pendapatan bunga | $49 jt | $55 jt | $57 jt | $84 jt | $30 jt | $30 jt | $24 jt | $25 jt | $49 jt | $43 jt | -$7 jt | $0 | |
| Beban bunga | $487 jt | $513 jt | $485 jt | $573 jt | $625 jt | $638 jt | $615 jt | $575 jt | $628 jt | $594 jt | $611 jt | $583 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$49 jt | -$55 jt | -$57 jt | -$84 jt | -$30 jt | -$30 jt | -$24 jt | -$25 jt | -$32 jt | -$43 jt | -$7 jt | -$59 jt | |
| Total pendapatan non-operasional | -$438 jt | -$458 jt | -$428 jt | -$489 jt | -$595 jt | -$608 jt | -$591 jt | -$550 jt | -$596 jt | -$551 jt | -$604 jt | -$524 jt | |
| Laba sebelum pajak | $4,97 M | $3,69 M | $4,65 M | $6,05 M | $4,82 M | $3,89 M | $4,54 M | $6,01 M | $4,76 M | $3,3 M | $4,38 M | $6,32 M | |
| Pajak penghasilan | $1,16 M | $884 jt | $1,05 M | $1,48 M | $1,18 M | $890 jt | $1,11 M | $1,45 M | $1,16 M | $727 jt | $1,09 M | $1,55 M | |
| Laba bersih | $3,81 M | $2,8 M | $3,6 M | $4,56 M | $3,65 M | $3 M | $3,43 M | $4,55 M | $3,6 M | $2,57 M | $3,29 M | $4,77 M | |
| EPS (dasar) | $3,83 | $2,83 | $3,64 | $4,61 | $3,68 | $3,02 | $3,46 | $4,59 | $3,63 | $2,59 | $3,31 | $4,79 | |
| EPS (dilusian) | $3,81 | $2,82 | $3,63 | $4,60 | $3,67 | $3,02 | $3,45 | $4,58 | $3,62 | $2,58 | $3,30 | $4,79 | |
| Saham (dasar, rata-rata tertimbang) | 996 jt | 991 jt | 989 jt | 990 jt | 991 jt | 991 jt | 992 jt | 992 jt | 992 jt | 993 jt | 994 jt | 994 jt | |
| Saham (dilusian, rata-rata tertimbang) | 999 jt | 994 jt | 992 jt | 992 jt | 993 jt | 994 jt | 994 jt | 994 jt | 994 jt | 997 jt | 996 jt | 996 jt | |
| Depresiasi & amortisasi | $827 jt | $832 jt | $837 jt | $920 jt | $995 jt | $1,01 M | $994 jt | $1 M | $1,04 M | $1,08 M | $1,08 M | $1,11 M | |
| EBITDA | $6,28 M | $5,03 M | $5,97 M | $7,54 M | $6,41 M | $5,53 M | $6,15 M | $7,58 M | $6,43 M | $4,97 M | $6,07 M | $8,01 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $94,6 M | $101 M | $108 M | $110 M | $132 M | $151 M | $157 M | $153 M | $160 M | $165 M | |
| Beban pokok pendapatan | $62,3 M | $66,5 M | $71 M | $72,7 M | $87,3 M | $100 M | $105 M | $102 M | $106 M | $110 M | |
| Laba kotor | $32,3 M | $34,4 M | $37,2 M | $37,6 M | $44,9 M | $50,8 M | $52,8 M | $51 M | $53,3 M | $54,9 M | |
| Penjualan & pemasaran | $789 jt | $797 jt | $921 jt | $904 jt | $909 jt | $1,04 M | $1,09 M | $1,1 M | $1,2 M | $0 | |
| Umum & administrasi | $16,3 M | $17,1 M | $18,6 M | $18,8 M | $23,5 M | $24,4 M | $25,2 M | $25,5 M | $27,5 M | $0 | |
| Beban operasional lainnya | $1,75 M | $1,81 M | $2,12 M | $1,99 M | $2,13 M | $2,39 M | $2,46 M | $2,67 M | $3,03 M | $3,27 M | |
| Beban operasional | $18,9 M | $19,7 M | $21,6 M | $21,7 M | $26,6 M | $27,8 M | $28,7 M | $29,3 M | $31,8 M | $34 M | |
| Laba operasional | $13,4 M | $14,7 M | $15,5 M | $15,8 M | $18,3 M | $23 M | $24 M | $21,7 M | $21,5 M | $20,9 M | |
| Pendapatan bunga | $36 jt | $74 jt | $93 jt | $73 jt | $47 jt | $44 jt | $55 jt | $178 jt | $201 jt | $141 jt | |
| Beban bunga | $972 jt | $1,06 M | $1,05 M | $1,2 M | $1,35 M | $1,35 M | $1,62 M | $1,94 M | $2,32 M | $2,41 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | -$74 jt | -$247 jt | -$73 jt | -$47 jt | -$44 jt | -$55 jt | -$178 jt | -$201 jt | -$124 jt | |
| Total pendapatan non-operasional | -$936 jt | -$983 jt | -$974 jt | -$1,13 M | -$1,3 M | -$1,3 M | -$1,56 M | -$1,77 M | -$2,12 M | -$2,29 M | |
| Laba sebelum pajak | $12,5 M | $13,7 M | $14,6 M | $14,7 M | $17 M | $21,7 M | $22,5 M | $19,9 M | $19,4 M | $18,6 M | |
| Pajak penghasilan | $4,53 M | $5,07 M | $3,44 M | $3,47 M | $4,11 M | $5,3 M | $5,37 M | $4,78 M | $4,6 M | $4,45 M | |
| Laba bersih | $7,96 M | $8,63 M | $11,1 M | $11,2 M | $12,9 M | $16,4 M | $17,1 M | $15,1 M | $14,8 M | $14,2 M | |
| EPS (dasar) | $6,47 | $7,33 | $9,78 | $10,29 | $11,98 | $15,59 | $16,74 | $15,16 | $14,96 | $14,27 | |
| EPS (dilusian) | $6,45 | $7,29 | $9,73 | $10,25 | $11,94 | $15,53 | $16,69 | $15,11 | $14,91 | $14,23 | |
| Saham (dasar, rata-rata tertimbang) | 1,23 M | 1,18 M | 1,14 M | 1,09 M | 1,07 M | 1,05 M | 1,02 M | 999 jt | 990 jt | 993 jt | |
| Saham (dilusian, rata-rata tertimbang) | 1,23 M | 1,18 M | 1,14 M | 1,1 M | 1,08 M | 1,06 M | 1,03 M | 1 M | 993 jt | 997 jt | |
| Depresiasi & amortisasi | $1,97 M | $2,06 M | $2,15 M | $2,3 M | $2,52 M | $2,86 M | $2,98 M | $3,25 M | $3,76 M | $4,12 M | |
| EBITDA | $15,4 M | $16,8 M | $17,9 M | $18,2 M | $20,8 M | $25,9 M | $27,1 M | $25,1 M | $25,4 M | $25,1 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01