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 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
151,197134,002113,538104,090101,45196,70195,56793,95491,83989,74788,42591,14693,61697,107102,301105,254106,957104,723101,19791,763
Revenue Growth (YoY)
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%
Cost of Revenue
121,120108,25790,68982,28579,88175,20974,16272,71870,84068,75167,27069,69971,59375,05879,50782,68284,58182,31279,27776,620
Gross Profit
30,07725,74522,84921,80521,57021,49221,40521,23620,99920,99621,15521,44722,02322,04922,79422,57222,37622,41121,92015,143
Selling, General & Admin
11,74511,25911,11910,99911,14911,35011,53311,81711,94912,18012,33512,90613,16213,45513,77313,64814,27514,55014,55710,838
Research & Development
3,5113,1803,0123,0132,9962,9742,9422,8712,8602,8172,7612,8332,8002,7292,7232,5712,5632,6392,570537
Operating Expenses
15,25614,43914,13114,01214,14514,32414,47514,68814,80914,99715,09615,73915,96216,18416,49616,21916,83817,18917,12711,375
Operating Income
14,82111,3068,7187,7937,4257,1686,9306,5486,1905,9996,0595,7086,0615,8656,2986,3535,5385,2224,7933,768
Interest Expense
-1,145-1,597-1,560-1,492-1,417-1,405-1,394-1,424-1,474-1,439-1,501-1,515-1,416-1,362-1,222-1,122-1,256-1,374-1,542-1,452
Interest & Investment Income
2943062562001631371602192723003052611941441006453474230
Currency Exchange Gain (Loss)
-95-107-95-89-81-79-112-152-153-205-199-165-207-208-265-296-257-258-221-182
Other Non Operating Income (Expenses)
23182315-2-11-204854-2124-29-57-18-59-6-33142094
EBT Excluding Unusual Items
13,8989,9267,3426,4276,0885,8105,5645,2394,8894,6344,6884,2604,5754,4214,8524,9934,0453,6513,0922,258
Merger & Restructuring Charges
-569-666-569-577-607-731-693-779-656-692-648-801-876-575-527-160-63--134-
Gain (Loss) on Sale of Investments
254868254350223224177104663247-45-9-235-206-5-31390569211
Gain (Loss) on Sale of Assets
236-236236236236----------3,9683,9683,9683,968
Legal Settlements
-----------106-894-894-894-1,000----
Other Unusual Items
-----------2----1,574-1,572-1,572-1,572-158
Pretax Income
13,81910,1287,2636,4365,9405,5395,0484,5644,2993,9744,0873,5222,7962,7173,2252,2546,3476,4375,9236,279
Income Tax Expense
2,4411,7191,3271,2271,109990472185861887158799167868034671,1181,0859811,225
Earnings From Continuing Operations
11,3788,4095,9365,2094,8314,5494,5764,3794,2133,7863,3722,6431,8801,9312,4221,7875,2295,3524,9425,054
Earnings From Discontinued Operations
---------------301883886151,586
Net Income to Company
11,3788,4095,9365,2094,8314,5494,5764,3794,2133,7863,3722,6431,8801,9312,4221,8175,4175,7405,5576,640
Minority Interest in Earnings
---1611161714161622242220131186148
Net Income
11,3788,4095,9365,2104,8374,5604,5924,3964,2273,8023,3882,6651,9041,9532,4421,8305,4285,7485,5636,788
Net Income to Common
11,3788,4095,9365,2104,8374,5604,5924,3964,2273,8023,3882,6651,9041,9532,4421,8305,4285,7485,5636,788
Net Income Growth (YoY)
135.23%84.41%29.27%18.52%14.43%19.94%35.54%64.95%122.01%94.67%38.74%45.63%-64.92%-66.02%-56.10%-73.04%43.71%43.92%71.17%179.23%
Shares Outstanding (Basic)
656664675686694701705707712716720722724727734746755761762759
Shares Outstanding (Diluted)
664673684695705714720724730734736737738742753772783791791783
Shares Change (YoY)
-5.75%-5.78%-5.00%-3.97%-3.49%-2.69%-2.17%-1.80%-1.02%-1.18%-2.26%-4.44%-5.81%-6.10%-4.80%-1.44%0.39%2.17%3.13%2.79%
EPS (Basic)
17.3412.668.797.606.976.506.516.225.945.314.713.692.632.693.332.457.197.557.308.94
EPS (Diluted)
17.1412.518.687.506.876.396.386.075.795.184.603.612.582.633.242.376.937.267.028.66
EPS Growth (YoY)
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%

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
8,5609,4428,5524,4494,8603,6501,8692,8253,3595,2915,9207,0695,2702,5975629603,7634,9397,51110,537
Free Cash Flow Per Share
12.8914.0412.506.406.905.112.603.904.607.218.049.597.153.500.751.244.816.259.5013.46
Dividend Per Share
2.3102.2052.1002.0201.9401.8601.7801.7051.6301.5551.4801.4401.4001.3601.3200.9900.6600.330--
Dividend Growth (YoY)
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%------
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%
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%
Free Cash Flow 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%
EBITDA
17,50214,06511,45710,49810,1399,9049,7289,3229,0218,8778,9468,7079,0708,7879,1379,2228,8178,9979,0818,547
EBITDA Margin
11.58%10.50%10.09%10.09%9.99%10.24%10.18%9.92%9.82%9.89%10.12%9.55%9.69%9.05%8.93%8.76%8.24%8.59%8.97%9.31%
D&A For EBITDA
2,6812,7592,7392,7052,7142,7362,7982,7742,8312,8782,8872,9993,0092,9222,8392,8693,2793,7754,2884,779
EBIT
14,82111,3068,7187,7937,4257,1686,9306,5486,1905,9996,0595,7086,0615,8656,2986,3535,5385,2224,7933,768
EBIT 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%
Effective Tax Rate
17.66%16.97%18.27%19.06%18.67%17.87%9.35%4.05%2.00%4.73%17.49%24.96%32.76%28.93%24.90%20.72%17.61%16.86%16.56%19.51%
Revenue as Reported
151,197134,002113,538104,090101,45196,70195,56793,95491,83989,74788,42591,14693,61697,107102,301105,254106,957104,723101,19791,763
Advertising Expenses
--700---800---900---1,100---1,300-
SEC Filings: 10-K · 10-Q