Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
418.58
-16.73 (-3.84%)
Jun 3, 2026, 3:41 PM EDT - Market open
Dell Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
| 134,002 | 113,538 | 95,567 | 88,425 | 102,301 | 101,197 | |
Revenue Growth (YoY) | 38.57% | 18.80% | 8.08% | -13.56% | 1.09% | 16.76% |
Cost of Revenue | 108,450 | 90,831 | 74,317 | 67,356 | 79,615 | 79,306 |
Gross Profit | 25,552 | 22,707 | 21,250 | 21,069 | 22,686 | 21,891 |
Selling, General & Admin | 11,595 | 11,416 | 11,952 | 12,857 | 14,136 | 14,655 |
Research & Development | 3,317 | 3,142 | 3,061 | 2,801 | 2,779 | 2,577 |
Total Operating Expenses | 14,912 | 14,558 | 15,013 | 15,658 | 16,915 | 17,232 |
Operating Income | 10,640 | 8,149 | 6,237 | 5,411 | 5,771 | 4,659 |
Total Non-Operating Income (Expense) | -512 | -886 | -1,189 | -1,324 | -2,546 | 1,264 |
Pretax Income | 10,128 | 7,263 | 5,048 | 4,087 | 3,225 | 5,923 |
Provision for Income Taxes | 1,719 | 1,327 | 472 | 715 | 803 | 981 |
Net Income | 4,971 | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 |
Minority Interest in Earnings | - | - | -16 | -16 | -20 | 144 |
Net Income to Common | 4,971 | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 |
Net Income Growth | 6.19% | 29.27% | 35.54% | 38.74% | -56.10% | 71.17% |
Shares Outstanding (Basic) | 665 | 675 | 705 | 720 | 734 | 762 |
Shares Outstanding (Diluted) | 673 | 684 | 720 | 736 | 753 | 791 |
Shares Change (YoY) | -5.81% | -5.00% | -2.17% | -2.26% | -4.80% | 3.13% |
EPS (Basic) | 12.70 | 8.79 | 6.51 | 4.71 | 3.33 | 6.49 |
EPS (Diluted) | 12.59 | 8.68 | 6.38 | 4.60 | 3.24 | 6.26 |
EPS Growth | 97.03% | 36.05% | 38.70% | 41.98% | -48.24% | 113.65% |
Shares Outstanding | 645.75 | 652 | 696 | 705 | 716 | 757 |
Free Cash Flow | 9,442 | 8,552 | 1,869 | 5,920 | 562 | 7,511 |
Free Cash Flow Growth | 10.41% | 357.57% | -68.43% | 953.38% | -92.52% | -19.45% |
Free Cash Flow Per Share | 14.03 | 12.50 | 2.60 | 8.04 | 0.75 | 9.50 |
Dividends Per Share | 2.205 | 2.100 | 1.780 | 1.480 | 1.320 | - |
Dividend Growth | 5.00% | 17.98% | 20.27% | 12.12% | - | - |
Gross Margin | 19.07% | 20.00% | 22.24% | 23.83% | 22.18% | 21.63% |
Operating Margin | 7.94% | 7.18% | 6.53% | 6.12% | 5.64% | 4.60% |
Profit Margin | 6.28% | 5.23% | 4.79% | 3.81% | 2.37% | 4.88% |
FCF Margin | 7.05% | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% |
EBITDA | 12,931 | 11,178 | 9,360 | 8,714 | 8,927 | 9,210 |
EBITDA Margin | 9.65% | 9.85% | 9.79% | 9.85% | 8.73% | 9.10% |
EBIT | 10,640 | 8,149 | 6,237 | 5,411 | 5,771 | 4,659 |
EBIT Margin | 7.94% | 7.18% | 6.53% | 6.12% | 5.64% | 4.60% |
Effective Tax Rate | 16.97% | 18.27% | 9.35% | 17.49% | 24.90% | 16.56% |