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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
524.14
+7.75 (1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
520.00
-4.14 (-0.79%)
Pre-market: Sep 8, 2026, 6:04 AM EDT

Dell Technologies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 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
151,197134,002113,538104,090101,45196,70195,56793,95491,83989,74788,42591,14693,61697,107102,301105,254106,957104,723101,19791,763
Revenue Growth
49.04%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%14.70%20.42%19.87%16.76%-0.41%
Gross Profit
30,07725,74522,84921,80521,57021,49221,40521,23620,99920,99621,15521,44722,02322,04922,79422,57222,37622,41121,92015,143
Operating Income
14,82111,3068,7187,7937,4257,1686,9306,5486,1905,9996,0595,7086,0615,8656,2986,3535,5385,2224,7933,768
Net Income
11,3788,4095,9365,2104,8374,5604,5924,3964,2273,8023,3882,6651,9041,9532,4421,8305,4285,7485,5636,788
Earnings Per Share
17.1412.518.687.506.876.396.386.075.795.184.603.612.582.633.242.376.937.267.028.66
EPS Growth
149.50%95.84%36.05%23.48%18.71%23.32%38.70%68.12%124.11%96.83%41.98%52.13%-62.73%-63.75%-53.87%-72.58%43.58%41.12%66.43%172.40%

Revenue by Segment
Chart
Fiscal QuarterQ2 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
76,53762,54944,19536,02433,26327,99127,13625,35922,65119,25317,62417,70718,25219,18720,39820,17819,53818,80917,90117,655
Storage
17,96316,96916,63116,55216,57416,69216,45716,21416,05316,26616,26116,75117,33717,47717,95817,49217,06616,80916,46516,694
Commercial
48,44746,03644,06242,44441,96141,73640,84440,41140,10840,10639,81440,94841,86043,44745,55647,75049,30347,73945,57642,652
Consumer
7,1687,0486,9226,9277,0637,1997,5497,8168,2648,7949,1029,61410,20111,16212,65714,43115,65916,00115,88815,277
Other Businesses
1,0821,4001,7282,1432,5903,0833,5804,1534,7625,3245,6186,1205,9605,8315,7275,3985,3865,3605,367-
Revenue (Total)
151,197134,002113,538104,090101,45196,70195,56793,95491,83989,74788,42591,14693,61697,107102,301105,254106,957104,723101,19799,317

Cash & Debt
Chart
Fiscal QuarterQ2 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
11,56911,65811,6109,5698,1457,7013,6455,2854,6736,0287,6548,2988,3697,8458,6074,9095,5076,6549,47722,406
Total Debt
34,46631,92432,26032,03729,51829,62625,36925,86225,40226,25626,85127,46828,01029,36630,57928,25627,83728,08227,99850,075
Net Cash (Debt)
-22,897-20,266-20,650-22,468-21,373-21,925-21,724-20,577-20,729-20,228-19,197-19,170-19,641-21,521-21,972-23,347-22,330-21,428-18,521-27,669
Net Cash Growth
--------------------
Net Cash Per Share
-34.48-30.14-30.19-32.32-30.34-30.72-30.17-28.42-28.40-27.58-26.08-26.00-26.63-28.99-29.18-30.26-28.52-27.11-23.41-35.35

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 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
12,15212,47011,1857,0967,4776,2744,5215,4696,0687,9428,6769,8578,1015,6113,5653,9446,7997,80010,30713,091
Capital Expenditures
-3,592-3,028-2,633-2,647-2,617-2,624-2,652-2,644-2,709-2,651-2,756-2,788-2,831-3,014-3,003-2,984-3,036-2,861-2,796-2,554
Free Cash Flow
8,5609,4428,5524,4494,8603,6501,8692,8253,3595,2915,9207,0695,2702,5975629603,7634,9397,51110,537
Free Cash Flow Growth
76.13%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%

Margins
Chart
Fiscal QuarterQ2 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
19.89%19.21%20.13%20.95%21.26%22.23%22.40%22.60%22.86%23.39%23.92%23.53%23.52%22.71%22.28%21.45%20.92%21.40%21.66%16.50%
Operating Margin
9.80%8.44%7.68%7.49%7.32%7.41%7.25%6.97%6.74%6.68%6.85%6.26%6.47%6.04%6.16%6.04%5.18%4.99%4.74%4.11%
Pretax Margin
9.14%7.56%6.40%6.18%5.86%5.73%5.28%4.86%4.68%4.43%4.62%3.86%2.99%2.80%3.15%2.14%5.93%6.15%5.85%6.84%
Profit Margin
7.52%6.28%5.23%5.00%4.77%4.72%4.81%4.68%4.60%4.24%3.83%2.92%2.03%2.01%2.39%1.74%5.08%5.49%5.50%7.40%
FCF Margin
5.66%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%11.48%

Dividends
Chart
Fiscal QuarterQ2 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
2.3102.2052.1002.0201.9401.8601.7801.7051.6301.5551.4801.4401.4001.3601.3200.9900.6600.330
Dividend Per Share Growth
19.07%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%----
Dividend Yield
0.57%1.05%1.84%1.26%1.54%2.00%1.76%1.34%1.64%1.29%1.78%2.16%2.76%3.17%3.33%2.72%1.59%0.77%

Valuation
Chart
Fiscal QuarterQ2 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
23.0216.2512.7820.8417.8014.4815.7420.9017.1223.4918.0018.8720.3416.9912.3915.696.146.227.7212.40
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
30.6014.478.8724.4117.7218.0938.6732.5221.5416.8810.307.117.3512.7853.8229.908.867.245.727.99
PS Ratio
1.731.020.671.040.850.680.760.980.791.000.690.550.410.340.300.270.310.340.430.92