Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
446.10
+4.30 (0.97%)
Jul 23, 2026, 12:34 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | 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 |
| 134,002 | 113,538 | 104,090 | 101,451 | 96,701 | 95,567 | 93,954 | 91,839 | 89,747 | 88,425 | 91,146 | 93,616 | 97,107 | 102,301 | 105,254 | 106,957 | 104,723 | 101,197 | 99,317 | 96,375 | |
Revenue Growth (YoY) | 38.57% | 18.80% | 10.79% | 10.47% | 7.75% | 8.08% | 3.08% | -1.90% | -7.58% | -13.56% | -13.40% | -12.47% | -7.27% | 1.09% | 5.98% | 10.98% | 10.33% | 16.76% | 7.79% | 5.32% |
Cost of Revenue | 108,450 | 90,831 | 82,435 | 80,029 | 75,365 | 74,317 | 72,866 | 70,963 | 68,845 | 67,356 | 69,837 | 71,748 | 75,187 | 79,615 | 82,706 | 84,582 | 82,312 | 79,306 | 76,620 | 71,951 |
Gross Profit | 25,552 | 22,707 | 21,655 | 21,422 | 21,336 | 21,250 | 21,088 | 20,876 | 20,902 | 21,069 | 21,309 | 21,868 | 21,920 | 22,686 | 22,548 | 22,375 | 22,411 | 21,891 | 24,420 | 26,147 |
Selling, General & Admin | 11,595 | 11,416 | 11,321 | 11,493 | 11,793 | 11,952 | 12,315 | 12,391 | 12,719 | 12,857 | 13,520 | 13,818 | 13,844 | 14,136 | 13,762 | 14,332 | 14,550 | 14,655 | 15,836 | 16,770 |
Research & Development | 3,317 | 3,142 | 3,118 | 3,111 | 3,106 | 3,061 | 3,004 | 2,951 | 2,876 | 2,801 | 2,880 | 2,865 | 2,786 | 2,779 | 2,595 | 2,568 | 2,639 | 2,577 | 3,357 | 4,067 |
Total Operating Expenses | 14,912 | 14,558 | 14,439 | 14,604 | 14,899 | 15,013 | 15,319 | 15,342 | 15,595 | 15,658 | 16,400 | 16,683 | 16,630 | 16,915 | 16,357 | 16,900 | 17,189 | 17,232 | 19,193 | 20,837 |
Operating Income | 10,640 | 8,149 | 7,216 | 6,818 | 6,437 | 6,237 | 5,569 | 5,334 | 5,107 | 5,411 | 4,909 | 5,185 | 5,290 | 5,771 | 6,191 | 5,475 | 5,222 | 4,659 | 5,227 | 5,310 |
Total Non-Operating Income (Expense) | -512 | -886 | -780 | -878 | -898 | -1,189 | -1,205 | -1,235 | -1,333 | -1,324 | -1,387 | -2,389 | -2,573 | -2,546 | -3,937 | 872 | 1,215 | 1,264 | 2,376 | -852 |
Pretax Income | 10,128 | 7,263 | 6,436 | 5,940 | 5,539 | 5,048 | 4,364 | 4,099 | 3,774 | 4,087 | 3,522 | 2,796 | 2,717 | 3,225 | 2,254 | 6,347 | 6,437 | 5,923 | 7,603 | 4,458 |
Provision for Income Taxes | 1,719 | 1,327 | 1,227 | 1,109 | 990 | 472 | 162 | 63 | 165 | 715 | 879 | 916 | 786 | 803 | 467 | 1,118 | 1,085 | 981 | 1,289 | 946 |
Net Income | 8,409 | 5,936 | 5,209 | 4,831 | 4,549 | 4,576 | 4,202 | 4,036 | 3,609 | 3,372 | 2,643 | 1,880 | 1,931 | 2,422 | 1,817 | 5,464 | 5,838 | 4,942 | 7,049 | 4,042 |
Minority Interest in Earnings | - | - | -1 | - | - | -16 | -17 | -14 | -16 | -16 | -22 | -24 | -22 | -20 | -13 | -11 | -8 | 144 | - | 49 |
Net Income to Common | 8,409 | 5,936 | 5,210 | 4,831 | 4,549 | 4,592 | 4,219 | 4,050 | 3,625 | 3,388 | 2,665 | 1,904 | 1,953 | 2,442 | 1,830 | 5,428 | 5,748 | 5,563 | 6,788 | 3,777 |
Net Income Growth | 84.85% | 29.27% | 23.49% | 19.28% | 25.49% | 35.54% | 58.31% | 112.71% | 85.61% | 38.74% | 45.63% | -64.92% | -66.02% | -56.10% | -73.04% | 43.71% | 43.92% | 71.17% | 179.23% | 80.03% |
Shares Outstanding (Basic) | 665 | 675 | 686 | 694 | 701 | 705 | 707 | 712 | 716 | 720 | 726 | 727 | 730 | 734 | 746 | 756 | 762 | 762 | 759 | 754 |
Shares Outstanding (Diluted) | 673 | 684 | 696 | 705 | 714 | 720 | 725 | 730 | 734 | 736 | 736 | 737 | 741 | 753 | 760 | 772 | 779 | 791 | 783 | 779 |
Shares Change (YoY) | -5.81% | -5.00% | -4.00% | -3.49% | -2.66% | -2.17% | -1.63% | -0.95% | -1.04% | -2.26% | -3.13% | -4.44% | -4.85% | -4.80% | -2.90% | -0.93% | 0.87% | 3.13% | 2.99% | 3.15% |
EPS (Basic) | 12.70 | 8.79 | 7.57 | 6.93 | 6.46 | 6.51 | 6.03 | 5.75 | 5.14 | 4.71 | 3.68 | 2.63 | 2.68 | 3.33 | 2.41 | 6.88 | 7.02 | 6.49 | 8.15 | 4.45 |
EPS (Diluted) | 12.59 | 8.68 | 7.50 | 6.86 | 6.39 | 6.38 | 5.90 | 5.62 | 5.02 | 4.60 | 3.62 | 2.59 | 2.64 | 3.24 | 2.34 | 6.69 | 6.81 | 6.26 | 7.96 | 4.36 |
EPS Growth | 97.03% | 36.05% | 27.12% | 22.06% | 27.29% | 38.70% | 62.98% | 116.99% | 90.15% | 41.98% | 54.70% | -61.29% | -61.23% | -48.24% | -70.60% | 53.44% | 38.13% | 113.65% | 150.31% | 57.97% |
Free Cash Flow | 9,442 | 8,552 | 4,449 | 4,860 | 3,650 | 1,869 | 2,825 | 3,359 | 5,291 | 5,920 | 7,069 | 5,270 | 2,597 | 562 | 960 | 3,763 | 4,939 | 7,511 | 10,537 | 10,599 |
Free Cash Flow Growth | 158.69% | 357.57% | 57.49% | 44.69% | -31.01% | -68.43% | -60.04% | -36.26% | 103.73% | 953.38% | 636.35% | 40.05% | -47.42% | -92.52% | -90.89% | -64.50% | -59.82% | -19.45% | 56.01% | 94.41% |
Free Cash Flow Per Share | 14.03 | 12.50 | 6.40 | 6.90 | 5.11 | 2.60 | 3.90 | 4.60 | 7.21 | 8.04 | 9.60 | 7.15 | 3.50 | 0.75 | 1.26 | 4.88 | 6.34 | 9.50 | 13.46 | 13.61 |
Dividends Per Share | 2.205 | 2.100 | 2.020 | 1.940 | 1.860 | 1.780 | 1.705 | 1.630 | 1.555 | 1.480 | 1.440 | 1.400 | 1.360 | 1.320 | 0.990 | 0.660 | 0.330 | - | - | - |
Dividend Growth | 18.55% | 17.98% | 18.48% | 19.02% | 19.61% | 20.27% | 18.40% | 16.43% | 14.34% | 12.12% | 45.45% | 112.12% | 312.12% | - | - | - | - | - | - | - |
Gross Margin | 19.07% | 20.00% | 20.80% | 21.12% | 22.06% | 22.24% | 22.45% | 22.73% | 23.29% | 23.83% | 23.38% | 23.36% | 22.57% | 22.18% | 21.42% | 20.92% | 21.40% | 21.63% | 24.59% | 27.13% |
Operating Margin | 7.94% | 7.18% | 6.93% | 6.72% | 6.66% | 6.53% | 5.93% | 5.81% | 5.69% | 6.12% | 5.39% | 5.54% | 5.45% | 5.64% | 5.88% | 5.12% | 4.99% | 4.60% | 5.26% | 5.51% |
Profit Margin | 6.28% | 5.23% | 5.00% | 4.76% | 4.70% | 4.79% | 4.47% | 4.39% | 4.02% | 3.81% | 2.90% | 2.01% | 1.99% | 2.37% | 1.73% | 5.11% | 5.57% | 4.88% | 7.10% | 4.19% |
FCF Margin | 7.05% | 7.53% | 4.27% | 4.79% | 3.77% | 1.96% | 3.01% | 3.66% | 5.90% | 6.69% | 7.76% | 5.63% | 2.67% | 0.55% | 0.91% | 3.52% | 4.72% | 7.42% | 10.61% | 11.00% |
EBITDA | 13,689 | 11,178 | 10,246 | 9,857 | 9,498 | 9,360 | 8,759 | 8,581 | 8,401 | 8,714 | 8,225 | 8,511 | 8,529 | 8,927 | 9,323 | 9,017 | 9,260 | 9,210 | 10,321 | 10,523 |
EBITDA Margin | 10.22% | 9.85% | 9.84% | 9.72% | 9.82% | 9.79% | 9.32% | 9.34% | 9.36% | 9.85% | 9.02% | 9.09% | 8.78% | 8.73% | 8.86% | 8.43% | 8.84% | 9.10% | 10.39% | 10.92% |
EBIT | 10,640 | 8,149 | 7,216 | 6,818 | 6,437 | 6,237 | 5,569 | 5,334 | 5,107 | 5,411 | 4,909 | 5,185 | 5,290 | 5,771 | 6,191 | 5,475 | 5,222 | 4,659 | 5,227 | 5,310 |
EBIT Margin | 7.94% | 7.18% | 6.93% | 6.72% | 6.66% | 6.53% | 5.93% | 5.81% | 5.69% | 6.12% | 5.39% | 5.54% | 5.45% | 5.64% | 5.88% | 5.12% | 4.99% | 4.60% | 5.26% | 5.51% |
Effective Tax Rate | 16.97% | 18.27% | 19.06% | 18.67% | 17.87% | 9.35% | 3.71% | 1.54% | 4.37% | 17.49% | 24.96% | 32.76% | 28.93% | 24.90% | 20.72% | 17.61% | 16.86% | 16.56% | 16.95% | 21.22% |