Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
133.94
-6.77 (-4.81%)
At close: Nov 13, 2025, 4:00 PM EST
133.99
+0.05 (0.04%)
After-hours: Nov 13, 2025, 7:57 PM EST
Dell Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 29, 2021 | Oct '20 Oct 30, 2020 | +20 Quarters |
| 29,776 | 23,378 | 23,931 | 24,366 | 25,026 | 22,244 | 22,318 | 22,251 | 22,934 | 20,922 | 25,039 | 24,721 | 26,425 | 26,116 | 27,992 | 26,424 | 24,191 | 22,590 | - | 23,482 | Upgrade | |
Revenue Growth (YoY) | 18.98% | 5.10% | 7.23% | 9.50% | 9.12% | 6.32% | -10.87% | -9.99% | -13.21% | -19.89% | -10.55% | -6.44% | 9.23% | 15.61% | - | 12.53% | 6.41% | 3.16% | - | 2.79% | Upgrade |
Cost of Revenue | 24,281 | 18,441 | 18,066 | 19,028 | 19,609 | 17,393 | 16,770 | 17,096 | 17,520 | 15,883 | 19,199 | 18,993 | 20,988 | 20,332 | 22,374 | 20,890 | 18,716 | 17,326 | - | 16,221 | Upgrade |
Gross Profit | 5,495 | 4,937 | 5,865 | 5,338 | 5,417 | 4,851 | 5,548 | 5,155 | 5,414 | 5,039 | 5,840 | 5,728 | 5,437 | 5,784 | 5,618 | 5,534 | 5,475 | 5,264 | - | 7,261 | Upgrade |
Selling, General & Admin | 2,761 | 2,964 | 2,668 | 2,823 | 2,962 | 3,123 | 2,952 | 2,956 | 3,193 | 3,235 | 3,523 | 3,211 | 3,497 | 3,553 | 3,398 | 3,838 | 3,761 | 3,658 | - | 4,772 | Upgrade |
Research & Development | 757 | 808 | 762 | 702 | 735 | 763 | 691 | 691 | 692 | 687 | 763 | 658 | 624 | 681 | 611 | 650 | 697 | 619 | - | 1,360 | Upgrade |
Operating Expenses | 3,518 | 3,772 | 3,430 | 3,525 | 3,697 | 3,886 | 3,643 | 3,647 | 3,885 | 3,922 | 4,286 | 3,869 | 4,121 | 4,234 | 4,009 | 4,488 | 4,458 | 4,277 | - | 6,132 | Upgrade |
Operating Income | 1,977 | 1,165 | 2,435 | 1,813 | 1,720 | 965 | 1,905 | 1,508 | 1,529 | 1,117 | 1,554 | 1,859 | 1,316 | 1,550 | 1,609 | 1,046 | 1,017 | 987 | - | 1,129 | Upgrade |
Interest Expense | -399 | -354 | -343 | -321 | -387 | -343 | -373 | -371 | -352 | -405 | -387 | -272 | -298 | -265 | -287 | -406 | -416 | -433 | - | -566 | Upgrade |
Interest & Investment Income | 64 | 31 | 33 | 35 | 38 | 54 | 92 | 88 | 66 | 59 | 48 | 21 | 16 | 15 | 12 | 10 | 10 | 10 | - | 11 | Upgrade |
Currency Exchange Gain (Loss) | -15 | -5 | -32 | -29 | -13 | -38 | -72 | -30 | -65 | -32 | -38 | -72 | -66 | -89 | -69 | -33 | -67 | -52 | - | -31 | Upgrade |
Other Non Operating Income (Expenses) | 13 | -7 | -1 | -7 | 4 | -16 | 67 | -1 | -71 | 29 | 14 | -29 | -32 | -12 | 67 | -56 | 15 | -6 | - | 32 | Upgrade |
EBT Excluding Unusual Items | 1,640 | 830 | 2,092 | 1,491 | 1,362 | 622 | 1,619 | 1,194 | 1,107 | 768 | 1,191 | 1,507 | 936 | 1,199 | 1,332 | 561 | 559 | 506 | - | 575 | Upgrade |
Merger & Restructuring Charges | -204 | - | -128 | -145 | -328 | - | -214 | -22 | -364 | -48 | -367 | -97 | -46 | - | - | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 4 | 17 | 156 | 46 | 5 | -30 | 83 | 8 | -29 | -15 | -9 | 44 | -255 | 14 | 192 | 18 | 166 | 193 | - | 489 | Upgrade |
Gain (Loss) on Sale of Assets | - | 236 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,968 | - | - | - | 338 | Upgrade |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | 106 | -1,000 | - | - | - | - | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | -1,572 | - | - | - | - | - | Upgrade |
Pretax Income | 1,440 | 1,083 | 2,120 | 1,392 | 1,039 | 592 | 1,488 | 1,180 | 714 | 705 | 923 | 454 | 635 | 1,213 | -48 | 4,547 | 725 | 699 | - | 1,402 | Upgrade |
Income Tax Expense | 276 | 118 | 467 | 265 | 157 | -400 | 153 | 176 | 259 | 127 | 317 | 213 | 129 | 144 | -19 | 864 | 96 | 40 | - | 521 | Upgrade |
Earnings From Continuing Operations | 1,164 | 965 | 1,653 | 1,127 | 882 | 992 | 1,335 | 1,004 | 455 | 578 | 606 | 241 | 506 | 1,069 | -29 | 3,683 | 629 | 659 | - | 881 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 158 | 200 | 227 | - | - | Upgrade |
Net Income to Company | 1,164 | 965 | 1,653 | 1,127 | 882 | 992 | 1,335 | 1,004 | 455 | 578 | 606 | 241 | 506 | 1,069 | 1 | 3,841 | 829 | 886 | - | 881 | Upgrade |
Minority Interest in Earnings | - | - | 1 | 5 | 5 | 5 | 2 | 2 | 7 | 5 | 8 | 4 | 5 | 3 | 1 | 2 | 2 | 1 | - | -49 | Upgrade |
Net Income | 1,164 | 965 | 1,654 | 1,132 | 887 | 997 | 1,337 | 1,006 | 462 | 583 | 614 | 245 | 511 | 1,072 | 2 | 3,843 | 831 | 887 | - | 832 | Upgrade |
Net Income to Common | 1,164 | 965 | 1,654 | 1,132 | 887 | 997 | 1,337 | 1,006 | 462 | 583 | 614 | 245 | 511 | 1,072 | 2 | 3,843 | 831 | 887 | - | 832 | Upgrade |
Net Income Growth | 31.23% | -3.21% | 23.71% | 12.53% | 91.99% | 71.01% | 117.75% | 310.61% | -9.59% | -45.62% | 30600.00% | -93.63% | -38.51% | 20.86% | - | 361.90% | -20.71% | 520.28% | - | 66.73% | Upgrade |
Shares Outstanding (Basic) | 678 | 692 | 702 | 703 | 708 | 708 | 708 | 722 | 726 | 724 | 716 | 728 | 739 | 754 | 763 | 766 | 763 | 757 | - | 747 | Upgrade |
Shares Outstanding (Diluted) | 686 | 702 | 714 | 717 | 724 | 727 | 730 | 740 | 738 | 737 | 735 | 743 | 755 | 780 | 763 | 788 | 786 | 782 | - | 771 | Upgrade |
Shares Change (YoY) | -5.25% | -3.44% | -2.19% | -3.11% | -1.90% | -1.36% | -0.68% | -0.40% | -2.25% | -5.51% | -3.67% | -5.71% | -3.94% | -0.26% | - | 2.21% | 3.28% | 3.58% | - | 2.80% | Upgrade |
EPS (Basic) | 1.72 | 1.39 | 2.36 | 1.61 | 1.25 | 1.41 | 1.89 | 1.39 | 0.64 | 0.81 | 0.86 | 0.34 | 0.69 | 1.42 | 0.00 | 5.02 | 1.09 | 1.17 | - | 1.11 | Upgrade |
EPS (Diluted) | 1.70 | 1.37 | 2.32 | 1.58 | 1.23 | 1.37 | 1.83 | 1.36 | 0.63 | 0.79 | 0.83 | 0.33 | 0.68 | 1.37 | 0.00 | 4.87 | 1.05 | 1.13 | - | 1.08 | Upgrade |
EPS Growth | 38.21% | - | 26.85% | 16.18% | 95.24% | 73.42% | 119.99% | 312.12% | -7.35% | -42.34% | 31592.22% | -93.23% | -35.45% | 21.05% | - | 353.33% | -23.29% | 505.99% | - | 63.57% | Upgrade |
Free Cash Flow | 1,868 | 2,228 | -150 | 914 | 658 | 447 | 806 | 1,448 | 2,590 | 1,076 | 1,955 | -351 | -83 | -959 | 2,353 | 2,452 | 1,093 | 1,613 | - | 2,514 | Upgrade |
Free Cash Flow Per Share | 2.72 | 3.17 | -0.21 | 1.27 | 0.91 | 0.61 | 1.10 | 1.96 | 3.51 | 1.46 | 2.66 | -0.47 | -0.11 | -1.23 | 3.08 | 3.11 | 1.39 | 2.06 | - | 3.26 | Upgrade |
Dividend Per Share | 0.525 | 0.525 | 0.445 | 0.445 | 0.445 | 0.445 | 0.370 | 0.370 | 0.370 | 0.370 | 0.330 | 0.330 | 0.330 | 0.330 | - | - | - | - | - | - | Upgrade |
Dividend Growth | 17.98% | 17.98% | 20.27% | 20.27% | 20.27% | 20.27% | 12.12% | 12.12% | 12.12% | 12.12% | - | - | - | - | - | - | - | - | - | - | Upgrade |
Gross Margin | 18.45% | 21.12% | 24.51% | 21.91% | 21.64% | 21.81% | 24.86% | 23.17% | 23.61% | 24.09% | 23.32% | 23.17% | 20.57% | 22.15% | 20.07% | 20.94% | 22.63% | 23.30% | - | 30.92% | Upgrade |
Operating Margin | 6.64% | 4.98% | 10.17% | 7.44% | 6.87% | 4.34% | 8.54% | 6.78% | 6.67% | 5.34% | 6.21% | 7.52% | 4.98% | 5.93% | 5.75% | 3.96% | 4.20% | 4.37% | - | 4.81% | Upgrade |
Profit Margin | 3.91% | 4.13% | 6.91% | 4.65% | 3.54% | 4.48% | 5.99% | 4.52% | 2.01% | 2.79% | 2.45% | 0.99% | 1.93% | 4.11% | 0.01% | 14.54% | 3.44% | 3.93% | - | 3.54% | Upgrade |
Free Cash Flow Margin | 6.27% | 9.53% | -0.63% | 3.75% | 2.63% | 2.01% | 3.61% | 6.51% | 11.29% | 5.14% | 7.81% | -1.42% | -0.31% | -3.67% | 8.41% | 9.28% | 4.52% | 7.14% | - | 10.71% | Upgrade |
EBITDA | 2,739 | 1,903 | 2,884 | 2,578 | 2,504 | 1,765 | 2,330 | 2,330 | 2,360 | 1,926 | 2,091 | 2,691 | 2,060 | 2,276 | 2,176 | 2,288 | 2,257 | 2,226 | - | 2,490 | Upgrade |
EBITDA Margin | 9.20% | 8.14% | 12.05% | 10.58% | 10.01% | 7.94% | 10.44% | 10.47% | 10.29% | 9.21% | 8.35% | 10.88% | 7.80% | 8.71% | 7.77% | 8.66% | 9.33% | 9.85% | - | 10.60% | Upgrade |
D&A For EBITDA | 762 | 738 | 449 | 765 | 784 | 800 | 425 | 822 | 831 | 809 | 537 | 832 | 744 | 726 | 567 | 1,242 | 1,240 | 1,239 | 1,058 | 1,361 | Upgrade |
EBIT | 1,977 | 1,165 | 2,435 | 1,813 | 1,720 | 965 | 1,905 | 1,508 | 1,529 | 1,117 | 1,554 | 1,859 | 1,316 | 1,550 | 1,609 | 1,046 | 1,017 | 987 | - | 1,129 | Upgrade |
EBIT Margin | 6.64% | 4.98% | 10.17% | 7.44% | 6.87% | 4.34% | 8.54% | 6.78% | 6.67% | 5.34% | 6.21% | 7.52% | 4.98% | 5.93% | 5.75% | 3.96% | 4.20% | 4.37% | - | 4.81% | Upgrade |
Effective Tax Rate | 19.17% | 10.90% | 22.03% | 19.04% | 15.11% | - | 10.28% | 14.92% | 36.27% | 18.01% | 34.34% | 46.92% | 20.32% | 11.87% | - | 19.00% | 13.24% | 5.72% | - | 37.16% | Upgrade |
Revenue as Reported | 29,776 | 23,378 | 23,931 | 24,366 | 25,026 | 22,244 | 22,318 | 22,251 | 22,934 | 20,922 | 25,039 | 24,721 | 26,425 | 26,116 | 27,992 | 26,424 | 24,191 | 22,590 | - | 23,482 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.