Dell Technologies Inc. (MUN:12DA)
Germany · Delayed Price · Currency is EUR 100.46
0.00 (0.00%)
At close: Jan 23, 2026
Dell Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 |
| 104,090 | 95,567 | 88,425 | 102,301 | 101,197 | 86,670 | |
Revenue Growth (YoY) | 10.79% | 8.08% | -13.56% | 1.09% | 16.76% | 2.19% |
Cost of Revenue | 82,285 | 74,162 | 67,270 | 79,507 | 79,277 | 66,530 |
Gross Profit | 21,805 | 21,405 | 21,155 | 22,794 | 21,920 | 20,140 |
Selling, General & Admin | 10,999 | 11,533 | 12,335 | 13,773 | 14,557 | 14,000 |
Research & Development | 3,013 | 2,942 | 2,761 | 2,723 | 2,570 | 2,455 |
Operating Expenses | 14,012 | 14,475 | 15,096 | 16,496 | 17,127 | 16,455 |
Operating Income | 7,793 | 6,930 | 6,059 | 6,298 | 4,793 | 3,685 |
Interest Expense | -1,492 | -1,394 | -1,501 | -1,222 | -1,542 | -2,052 |
Interest & Investment Income | 200 | 160 | 305 | 100 | 42 | 47 |
Currency Exchange Gain (Loss) | -89 | -112 | -199 | -265 | -221 | -160 |
Other Non Operating Income (Expenses) | 15 | -20 | 24 | -59 | 20 | 101 |
EBT Excluding Unusual Items | 6,427 | 5,564 | 4,688 | 4,852 | 3,092 | 1,621 |
Merger & Restructuring Charges | -577 | -693 | -648 | -527 | -134 | - |
Gain (Loss) on Sale of Investments | 350 | 177 | 47 | -206 | 569 | 425 |
Gain (Loss) on Sale of Assets | 236 | - | - | - | 3,968 | 458 |
Legal Settlements | - | - | - | -894 | - | - |
Other Unusual Items | - | - | - | - | -1,572 | -158 |
Pretax Income | 6,436 | 5,048 | 4,087 | 3,225 | 5,923 | 2,346 |
Income Tax Expense | 1,227 | 472 | 715 | 803 | 981 | 101 |
Earnings From Continuing Operations | 5,209 | 4,576 | 3,372 | 2,422 | 4,942 | 2,245 |
Earnings From Discontinued Operations | - | - | - | - | 615 | 1,001 |
Net Income to Company | 5,209 | 4,576 | 3,372 | 2,422 | 5,557 | 3,246 |
Minority Interest in Earnings | 1 | 16 | 16 | 20 | 6 | 4 |
Net Income | 5,210 | 4,592 | 3,388 | 2,442 | 5,563 | 3,250 |
Net Income to Common | 5,210 | 4,592 | 3,388 | 2,442 | 5,563 | 3,250 |
Net Income Growth | 18.52% | 35.54% | 38.74% | -56.10% | 71.17% | -29.59% |
Shares Outstanding (Basic) | 686 | 705 | 720 | 734 | 762 | 744 |
Shares Outstanding (Diluted) | 695 | 720 | 736 | 753 | 791 | 767 |
Shares Change (YoY) | -3.97% | -2.17% | -2.26% | -4.80% | 3.13% | 2.13% |
EPS (Basic) | 7.60 | 6.51 | 4.71 | 3.33 | 7.30 | 4.37 |
EPS (Diluted) | 7.50 | 6.38 | 4.60 | 3.24 | 7.02 | 4.22 |
EPS Growth | 23.48% | 38.70% | 41.98% | -53.87% | 66.43% | -30.06% |
Free Cash Flow | 4,449 | 1,869 | 5,920 | 562 | 7,511 | 9,325 |
Free Cash Flow Per Share | 6.40 | 2.60 | 8.04 | 0.75 | 9.50 | 12.16 |
Dividend Per Share | 2.020 | 1.780 | 1.480 | 1.320 | - | - |
Dividend Growth | 18.48% | 20.27% | 12.12% | - | - | - |
Gross Margin | 20.95% | 22.40% | 23.92% | 22.28% | 21.66% | 23.24% |
Operating Margin | 7.49% | 7.25% | 6.85% | 6.16% | 4.74% | 4.25% |
Profit Margin | 5.00% | 4.81% | 3.83% | 2.39% | 5.50% | 3.75% |
Free Cash Flow Margin | 4.27% | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% |
EBITDA | 10,498 | 9,728 | 8,946 | 9,137 | 9,081 | 8,760 |
EBITDA Margin | 10.09% | 10.18% | 10.12% | 8.93% | 8.97% | 10.11% |
D&A For EBITDA | 2,705 | 2,798 | 2,887 | 2,839 | 4,288 | 5,075 |
EBIT | 7,793 | 6,930 | 6,059 | 6,298 | 4,793 | 3,685 |
EBIT Margin | 7.49% | 7.25% | 6.85% | 6.16% | 4.74% | 4.25% |
Effective Tax Rate | 19.06% | 9.35% | 17.49% | 24.90% | 16.56% | 4.30% |
Revenue as Reported | 104,090 | 95,567 | 88,425 | 102,301 | 101,197 | 86,670 |
Advertising Expenses | - | 800 | 900 | 1,100 | 1,300 | 1,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.