Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
434.78
-2.77 (-0.63%)
At close: Aug 20, 2026, 4:00 PM EDT
437.89
+3.11 (0.72%)
Pre-market: Aug 21, 2026, 4:28 AM EDT
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 | 38.57% | 18.80% | 8.08% | -13.56% | 1.09% | 16.76% |
Cost of Revenue | 108,257 | 90,689 | 74,162 | 67,270 | 79,507 | 79,277 |
Gross Profit | 25,745 | 22,849 | 21,405 | 21,155 | 22,794 | 21,920 |
Selling, General & Admin | 11,259 | 11,119 | 11,533 | 12,335 | 13,773 | 14,557 |
Research & Development | 3,180 | 3,012 | 2,942 | 2,761 | 2,723 | 2,570 |
Operating Expenses | 14,439 | 14,131 | 14,475 | 15,096 | 16,496 | 17,127 |
Operating Income | 11,306 | 8,718 | 6,930 | 6,059 | 6,298 | 4,793 |
Interest Expense | -1,597 | -1,560 | -1,394 | -1,501 | -1,222 | -1,542 |
Interest & Investment Income | 306 | 256 | 160 | 305 | 100 | 42 |
Currency Exchange Gain (Loss) | -107 | -95 | -112 | -199 | -265 | -221 |
Other Non Operating Income (Expenses) | 18 | 23 | -20 | 24 | -59 | 20 |
EBT Excluding Unusual Items | 9,926 | 7,342 | 5,564 | 4,688 | 4,852 | 3,092 |
Merger & Restructuring Charges | -666 | -569 | -693 | -648 | -527 | -134 |
Gain (Loss) on Sale of Investments | 868 | 254 | 177 | 47 | -206 | 569 |
Gain (Loss) on Sale of Assets | - | 236 | - | - | - | 3,968 |
Legal Settlements | - | - | - | - | -894 | - |
Other Unusual Items | - | - | - | - | - | -1,572 |
Pretax Income | 10,128 | 7,263 | 5,048 | 4,087 | 3,225 | 5,923 |
Income Tax Expense | 1,719 | 1,327 | 472 | 715 | 803 | 981 |
Earnings From Continuing Operations | 8,409 | 5,936 | 4,576 | 3,372 | 2,422 | 4,942 |
Earnings From Discontinued Operations | - | - | - | - | - | 615 |
Net Income to Company | 8,409 | 5,936 | 4,576 | 3,372 | 2,422 | 5,557 |
Minority Interest in Earnings | - | - | 16 | 16 | 20 | 6 |
Net Income | 8,409 | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 |
Net Income to Common | 8,409 | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 |
Net Income Growth | 84.41% | 29.27% | 35.54% | 38.74% | -56.10% | 71.17% |
Shares Outstanding (Basic) | 664 | 675 | 705 | 720 | 734 | 762 |
Shares Outstanding (Diluted) | 673 | 684 | 720 | 736 | 753 | 791 |
Shares Change | -5.78% | -5.00% | -2.17% | -2.26% | -4.80% | 3.13% |
EPS (Basic) | 12.66 | 8.79 | 6.51 | 4.71 | 3.33 | 7.30 |
EPS (Diluted) | 12.51 | 8.68 | 6.38 | 4.60 | 3.24 | 7.02 |
EPS Growth | 95.84% | 36.05% | 38.70% | 41.98% | -53.87% | 66.43% |
Additional Metrics
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 |
Free Cash Flow | 9,442 | 8,552 | 1,869 | 5,920 | 562 | 7,511 |
Free Cash Flow Per Share | 14.04 | 12.50 | 2.60 | 8.04 | 0.75 | 9.50 |
Dividend Per Share | 2.205 | 2.100 | 1.780 | 1.480 | 1.320 | - |
Dividend Growth | 18.55% | 17.98% | 20.27% | 12.12% | - | - |
Gross Margin | 19.21% | 20.13% | 22.40% | 23.92% | 22.28% | 21.66% |
Operating Margin | 8.44% | 7.68% | 7.25% | 6.85% | 6.16% | 4.74% |
Profit Margin | 6.28% | 5.23% | 4.81% | 3.83% | 2.39% | 5.50% |
Free Cash Flow Margin | 7.05% | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% |
EBITDA | 14,065 | 11,457 | 9,728 | 8,946 | 9,137 | 9,081 |
EBITDA Margin | 10.50% | 10.09% | 10.18% | 10.12% | 8.93% | 8.97% |
D&A For EBITDA | 2,759 | 2,739 | 2,798 | 2,887 | 2,839 | 4,288 |
EBIT | 11,306 | 8,718 | 6,930 | 6,059 | 6,298 | 4,793 |
EBIT Margin | 8.44% | 7.68% | 7.25% | 6.85% | 6.16% | 4.74% |
Effective Tax Rate | 16.97% | 18.27% | 9.35% | 17.49% | 24.90% | 16.56% |
Revenue as Reported | 134,002 | 113,538 | 95,567 | 88,425 | 102,301 | 101,197 |
Advertising Expenses | - | 700 | 800 | 900 | 1,100 | 1,300 |