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
448.99
-3.96 (-0.87%)
After-hours: Oct 22, 2026, 7:56 PM EDT

Dell Technologies Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '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
46,97143,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,424
Revenue Growth (YoY)
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%
Cost of Revenue
37,11635,97926,61821,37924,28118,41118,21418,97519,60917,36416,77017,09617,52015,88319,19918,99320,98820,33222,37420,890
Gross Profit
9,8557,8636,7615,6265,4954,9675,7175,3915,4174,8805,5485,1555,4145,0395,8405,7285,4375,7845,6185,534
Selling, General & Admin
3,2493,0372,7882,6732,7612,8972,6682,8232,9623,0802,9522,9563,1933,2353,5233,2113,4973,5533,3983,838
Research & Development
960943761719757775762702735743691691692687763658624681611650
Operating Expenses
4,2093,9803,5493,3923,5183,6723,4303,5253,6973,8233,6433,6473,8853,9224,2863,8694,1214,2344,0094,488
Operating Income
5,6463,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,046
Interest Expense
-400-391-411-396-400-354-343-321-387-343-373-371-352-405-387-272-298-265-287-406
Interest & Investment Income
-818972-313335385492886659482116151210
Currency Exchange Gain (Loss)
--17-38-37--5-32-29-13-38-72-30-65-32-38-72-66-89-69-33
Other Non Operating Income (Expenses)
145-1271084-7-1-74-1667-1-712914-29-32-1267-56
EBT Excluding Unusual Items
5,3913,5442,8591,8831,6619601,9441,5441,3627141,6191,1941,1077681,1911,5079361,1991,332561
Merger & Restructuring Charges
-261-227-120-115-204-130-128-145-328-92-214-22-364-48-367-97-46---
Gain (Loss) on Sale of Investments
163160173-1717156465-30838-29-15-944-2551419218
Gain (Loss) on Sale of Assets
-----236-------------3,968
Legal Settlements
--------------106-1,000----
Other Unusual Items
--------------2----1,572-
Pretax Income
5,1313,9482,7991,9411,4401,0831,9721,4451,0395921,4881,1807147059234546351,213-484,547
Income Tax Expense
998510540393276118440275157-400153176259127317213129144-19864
Earnings From Continuing Operations
4,1333,4382,2591,5481,1649651,5321,1708829921,3351,0044555786062415061,069-293,683
Earnings From Discontinued Operations
------------------30158
Net Income to Company
4,1333,4382,2591,5481,1649651,5321,1708829921,3351,0044555786062415061,06913,841
Minority Interest in Earnings
------15552275845312
Net Income
4,1333,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843
Net Income to Common
4,1333,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843
Net Income Growth (YoY)
255.07%256.27%47.36%31.75%31.23%-3.21%14.66%16.80%91.99%71.01%117.75%310.61%-9.59%-45.62%30600.00%-93.63%-38.51%20.86%-361.90%
Shares Outstanding (Basic)
645649660671678692702703708708708722726724716728739754763766
Shares Outstanding (Diluted)
652656669680686702714717724727730740738737735743755780763788
Shares Change (YoY)
-4.96%-6.55%-6.30%-5.16%-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%
EPS (Basic)
6.415.303.422.311.721.392.181.671.251.411.891.390.640.810.860.340.691.420.005.02
EPS (Diluted)
6.345.243.372.281.701.372.151.641.231.371.831.360.630.790.830.330.681.370.004.87
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '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
Free Cash Flow
9863,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,452
Free Cash Flow Per Share
1.514.755.910.742.723.17-0.211.270.910.611.101.963.511.462.66-0.47-0.11-1.233.083.11
Dividend Per Share
0.6300.6300.5250.5250.5250.5250.4450.4450.4450.4450.3700.3700.3700.3700.3300.3300.3300.330--
Dividend Growth (YoY)
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%------
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%
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%
Free Cash Flow 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%
EBITDA
6,4004,6413,6952,9902,7392,0332,7362,6312,5041,8572,3302,3302,3601,9262,0912,6912,0602,2762,1762,288
EBITDA Margin
13.63%10.59%11.07%11.07%9.20%8.70%11.43%10.80%10.01%8.35%10.44%10.47%10.29%9.21%8.35%10.88%7.80%8.71%7.77%8.66%
D&A For EBITDA
7547584837567627384497657848004258228318095378327447265671,242
EBIT
5,6463,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,046
EBIT 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%
Effective Tax Rate
19.45%12.92%19.29%20.25%19.17%10.90%22.31%19.03%15.11%-10.28%14.92%36.27%18.01%34.34%46.92%20.32%11.87%-19.00%
Revenue as Reported
46,97143,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,424
SEC Filings: 10-K · 10-Q