Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
456.01
-0.23 (-0.05%)
At close: Aug 31, 2026, 4:00 PM EDT
459.88
+3.87 (0.85%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Dell Technologies Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
43,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,42424,191
Revenue Growth (YoY)
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%6.41%
Cost of Revenue
35,97926,61821,37924,28118,41118,21418,97519,60917,36416,77017,09617,52015,88319,19918,99320,98820,33222,37420,89018,716
Gross Profit
7,8636,7615,6265,4954,9675,7175,3915,4174,8805,5485,1555,4145,0395,8405,7285,4375,7845,6185,5345,475
Selling, General & Admin
3,0372,7882,6732,7612,8972,6682,8232,9623,0802,9522,9563,1933,2353,5233,2113,4973,5533,3983,8383,761
Research & Development
943761719757775762702735743691691692687763658624681611650697
Operating Expenses
3,9803,5493,3923,5183,6723,4303,5253,6973,8233,6433,6473,8853,9224,2863,8694,1214,2344,0094,4884,458
Operating Income
3,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,0461,017
Interest Expense
-391-411-396-399-354-343-321-387-343-373-371-352-405-387-272-298-265-287-406-416
Interest & Investment Income
8189726431333538549288665948211615121010
Currency Exchange Gain (Loss)
-17-38-37-15-5-32-29-13-38-72-30-65-32-38-72-66-89-69-33-67
Other Non Operating Income (Expenses)
-1271013-7-1-74-1667-1-712914-29-32-1267-5615
EBT Excluding Unusual Items
3,5442,8591,8831,6409601,9441,5441,3627141,6191,1941,1077681,1911,5079361,1991,332561559
Merger & Restructuring Charges
-227-120-115-204-130-128-145-328-92-214-22-364-48-367-97-46----
Gain (Loss) on Sale of Investments
63160173417156465-30838-29-15-944-2551419218166
Gain (Loss) on Sale of Assets
----236-------------3,968-
Legal Settlements
-------------106-1,000-----
Other Unusual Items
-------------2----1,572--
Pretax Income
3,9482,7991,9411,4401,0831,9721,4451,0395921,4881,1807147059234546351,213-484,547725
Income Tax Expense
510540393276118440275157-400153176259127317213129144-1986496
Earnings From Continuing Operations
3,4382,2591,5481,1649651,5321,1708829921,3351,0044555786062415061,069-293,683629
Earnings From Discontinued Operations
-----------------30158200
Net Income to Company
3,4382,2591,5481,1649651,5321,1708829921,3351,0044555786062415061,06913,841829
Minority Interest in Earnings
-----155522758453122
Net Income
3,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843831
Net Income to Common
3,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843831
Net Income Growth (YoY)
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%-20.71%
Shares Outstanding (Basic)
649660671678692702703708708708722726724716728739754763766763
Shares Outstanding (Diluted)
656669680686702714717724727730740738737735743755780763788786
Shares Change (YoY)
-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%3.28%
EPS (Basic)
5.303.422.311.721.392.181.671.251.411.891.390.640.810.860.340.691.420.005.021.09
EPS (Diluted)
5.243.372.281.701.372.151.641.231.371.831.360.630.790.830.330.681.370.004.871.05
EPS Growth (YoY)
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%-23.29%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Free Cash Flow
3,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,4521,093
Free Cash Flow Per Share
4.755.910.742.723.17-0.211.270.910.611.101.963.511.462.66-0.47-0.11-1.233.083.111.39
Dividend Per Share
0.6300.5250.5250.5250.5250.4450.4450.4450.4450.3700.3700.3700.3700.3300.3300.3300.330---
Dividend Growth (YoY)
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
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%22.63%
Operating Margin
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%4.20%
Profit Margin
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%3.44%
Free Cash Flow Margin
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%4.52%
EBITDA
4,6413,6952,9902,7392,0332,7362,6312,5041,8572,3302,3302,3601,9262,0912,6912,0602,2762,1762,2882,257
EBITDA Margin
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%9.33%
D&A For EBITDA
7584837567627384497657848004258228318095378327447265671,2421,240
EBIT
3,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,0461,017
EBIT Margin
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%4.20%
Effective Tax Rate
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%13.24%
Revenue as Reported
43,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,42424,191
SEC Filings: 10-K · 10-Q