Skip to main content
logo
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 Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
Revenue
43,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,42424,191
Revenue Growth
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%
Gross Profit
7,8636,7615,6265,4954,9675,7175,3915,4174,8805,5485,1555,4145,0395,8405,7285,4375,7845,6185,5345,475
Operating Income
3,8833,2122,2341,9771,2952,2871,8661,7201,0571,9051,5081,5291,1171,5541,8591,3161,5501,6091,0461,017
Net Income
3,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843831
Earnings Per Share
5.243.372.281.701.372.151.641.231.371.831.360.630.790.830.330.681.370.004.871.05
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
Servers and Networking
24,67514,80510,12512,9446,3216,6347,3647,6725,4664,8574,6564,2743,8374,9405,2015,2095,0484,7204,5614,480
Storage
4,3344,7973,9823,8563,9964,7184,0043,9743,7614,4753,8434,1873,7564,9654,4294,3274,2374,4994,0034,070
Commercial
13,02011,61410,62110,78111,0469,99610,13810,55610,1549,5639,83510,5549,86210,69710,74712,14111,97112,89112,30010,577
Consumer
1,5891,8801,8571,7221,4631,8851,9931,8581,8132,1522,4412,3882,1212,6643,0283,3493,6164,4384,2563,691
Other Businesses
2242834204735526988679661,0491,2711,4761,5281,3431,7731,3161,3991,2391,4441,3041,373
Revenue (Total)
43,84233,37927,00529,77623,37823,93124,36625,02622,24422,31822,25122,93420,92225,03924,72126,42526,11627,99226,42424,191

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
Cash & Investments
11,65811,6109,5698,1457,7013,6455,2854,6736,0287,6548,2988,3697,8458,6074,9095,5076,6549,47722,40611,719
Total Debt
31,92432,26032,03729,51829,62625,36925,86225,40226,25626,85127,46828,01029,36630,57928,25627,83728,08227,99850,07545,783
Net Cash (Debt)
-20,266-20,650-22,468-21,373-21,925-21,724-20,577-20,729-20,228-19,197-19,170-19,641-21,521-21,972-23,347-22,330-21,428-18,521-27,669-34,064
Net Cash Growth
--------------------
Net Cash Per Share
-30.89-30.87-33.04-31.16-31.23-30.43-28.70-28.63-27.82-26.30-25.91-26.61-29.20-29.89-31.42-29.58-27.47-24.27-35.11-43.34

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
Operating Cash Flow
4,0814,6741,1722,5432,7965851,5531,3401,0431,5332,1523,2141,7772,714396724-2693,0933,2511,725
Capital Expenditures
-963-721-669-675-568-735-639-682-596-727-704-624-701-759-747-807-690-740-799-632
Free Cash Flow
3,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,4521,093
Free Cash Flow Growth
39.95%--44.97%183.89%398.43%--36.88%-74.59%-58.46%-58.77%----16.91%-----2.47%-60.78%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
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%
Pretax Margin
9.01%8.39%7.19%4.84%4.63%8.24%5.93%4.15%2.66%6.67%5.30%3.11%3.37%3.69%1.84%2.40%4.64%-0.17%17.21%3.00%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingMay '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
0.6300.5250.5250.5250.5250.4450.4450.4450.4450.3700.3700.3700.3700.3300.3300.3300.330
Dividend Per Share Growth
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%----
Dividend Yield
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 QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingMay '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
PE Ratio
16.2512.7820.8417.8014.4815.7420.9017.1223.4918.0018.8720.3416.9912.3915.696.146.227.7215.1329.15
Forward PE
16.199.8815.5012.7110.3111.3614.8312.2616.5212.8410.869.528.557.036.066.526.988.3211.7411.71
P/FCF Ratio
14.478.8724.4117.7218.09-32.5221.5416.8810.307.117.3512.7853.82---5.7216.3214.24
PS Ratio
1.020.671.040.850.680.760.980.791.000.690.550.410.340.300.270.310.340.431.151.06