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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
452.95
-32.93 (-6.78%)
At close: Oct 22, 2026, 4:00 PM EDT
450.50
-2.45 (-0.54%)
After-hours: Oct 22, 2026, 7:00 PM EDT

Dell Technologies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
46,97143,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,424
Revenue Growth
57.75%87.53%39.48%10.83%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%
Gross Profit
9,8557,8636,7615,6265,4954,9675,7175,3915,4174,8805,5485,1555,4145,0395,8405,7285,4375,7845,6185,534
Operating Income
5,6463,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,046
Net Income
4,1333,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843
Earnings Per Share
6.345.243.372.281.701.372.151.641.231.371.831.360.630.790.830.330.681.370.004.87
EPS Growth
272.94%282.48%57.26%39.02%38.21%0%17.44%20.59%95.24%73.42%119.99%312.12%-7.35%-42.34%31592.22%-93.23%-35.45%21.05%-353.33%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Servers and Networking
26,93224,67514,80510,12512,9446,3216,6347,3647,6725,4664,8574,6564,2743,8374,9405,2015,2095,0484,7204,561
Storage
4,8504,3344,7973,9823,8563,9964,7184,0043,9743,7614,4753,8434,1873,7564,9654,4294,3274,2374,4994,003
Commercial
13,19213,02011,61410,62110,78111,0469,99610,13810,55610,1549,5639,83510,5549,86210,69710,74712,14111,97112,89112,300
Consumer
1,8421,5891,8801,8571,7221,4631,8851,9931,8581,8132,1522,4412,3882,1212,6643,0283,3493,6164,4384,256
Other Businesses
1552242834204735526988679661,0491,2711,4761,5281,3431,7731,3161,3991,2391,4441,304
Revenue (Total)
46,97143,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,424

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
11,65211,65811,6109,5698,1457,7013,6455,2854,6736,0287,6548,2988,3697,8458,6074,9095,5076,6549,47722,406
Total Debt
35,28431,92432,26032,03729,51829,62625,36925,86225,40226,25626,85127,46828,01029,36630,57928,25627,83728,08227,99850,075
Net Cash (Debt)
-23,632-20,266-20,650-22,468-21,373-21,925-21,724-20,577-20,729-20,228-19,197-19,170-19,641-21,521-21,972-23,347-22,330-21,428-18,521-27,669
Net Cash Growth
--------------------
Net Cash Per Share
-36.25-30.89-30.87-33.04-31.16-31.23-30.43-28.70-28.63-27.82-26.30-25.91-26.61-29.20-29.89-31.42-29.58-27.47-24.27-35.11

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
2,2254,0814,6741,1722,5432,7965851,5531,3401,0431,5332,1523,2141,7772,714396724-2693,0933,251
Capital Expenditures
-1,239-963-721-669-675-568-735-639-682-596-727-704-624-701-759-747-807-690-740-799
Free Cash Flow
9863,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,452
Free Cash Flow Growth
-47.22%39.95%--44.97%183.89%398.43%--36.88%-74.59%-58.46%-58.77%----16.91%-----2.47%

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
20.98%17.94%20.26%20.83%18.45%21.25%23.89%22.13%21.64%21.94%24.86%23.17%23.61%24.09%23.32%23.17%20.57%22.15%20.07%20.94%
Operating Margin
12.02%8.86%9.62%8.27%6.64%5.54%9.56%7.66%6.87%4.75%8.54%6.78%6.67%5.34%6.21%7.52%4.98%5.93%5.75%3.96%
Pretax Margin
10.92%9.01%8.39%7.19%4.84%4.63%8.24%5.93%4.15%2.66%6.67%5.30%3.11%3.37%3.69%1.84%2.40%4.64%-0.17%17.21%
Profit Margin
8.80%7.84%6.77%5.73%3.91%4.13%6.41%4.82%3.54%4.48%5.99%4.52%2.01%2.79%2.45%0.99%1.93%4.11%0.01%14.54%
FCF Margin
2.10%7.11%11.84%1.86%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%

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22
Dividend Per Share
0.6300.6300.5250.5250.5250.5250.4450.4450.4450.4450.3700.3700.3700.3700.3300.3300.3300.330
Dividend Per Share Growth
20.00%20.00%17.98%17.98%17.98%17.98%20.27%20.27%20.27%20.27%12.12%12.12%12.12%12.12%----
Dividend Yield
0.56%1.05%1.80%1.24%1.52%1.93%1.71%1.30%1.59%1.24%1.71%2.05%2.62%2.99%3.12%2.48%1.45%0.69%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
23.0216.2512.7820.8417.8014.4815.7420.9017.1223.4918.0018.8720.3416.9912.3915.696.146.227.7215.13
Forward PE
21.7716.199.8815.5012.7110.3111.3614.8312.2616.5212.8410.869.528.557.036.066.526.988.3211.74
P/FCF Ratio
30.6014.478.8724.4117.7218.09-32.5221.5416.8810.307.117.3512.7853.82---5.7216.32
PS Ratio
1.731.020.671.040.850.680.760.980.791.000.690.550.410.340.300.270.310.340.431.15