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Company research / DELL

Dell Technologies Inc. (DELL)

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CIK 0001571996 · NYSE · Electronic Computers

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends around Jan 29

For the year ended 2026-01-30, Dell Technologies Inc. reported revenue of $113.54B. Revenue grew 18.8% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $151.20B.

Key ratios (year ended 2026-01-30)

20.0%
Gross margin
7.2%
Operating margin
5.2%
Net margin
18.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-302025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-03
Revenue$151.20B$113.54B$95.57B$88.42B$102.30B$101.20B$86.67B$84.81B$90.62B$79.04B$62.16B
Cost of Revenue$121.26B$90.83B$74.32B$67.36B$79.61B$79.31B$66.53B$64.18B$65.57B$58.50B$48.52B
Gross Profit$29.93B$22.71B$21.25B$21.07B$22.69B$21.89B$20.14B$20.64B$25.05B$20.54B$13.65B
R&D Expense$3.64B$3.14B$3.06B$2.80B$2.78B$2.58B$2.46B$2.45B$4.60B$4.38B$2.64B
Operating Income$14.25B$8.15B$6.24B$5.41B$5.77B$4.66B$3.69B$2.37B-$191.00M-$2.42B-$2.39B
Depreciation & Amortization$3.04B$3.03B$3.12B$3.30B$3.16B$4.55B$5.39B$6.14B$7.75B$8.63B$4.94B
EBITDA$17.29B$11.18B$9.36B$8.71B$8.93B$9.21B$9.07B$8.51B$7.55B$6.22B$2.55B
Net Income$11.38B$5.94B$4.59B$3.39B$2.44B$5.56B$3.25B$4.62B-$2.31B-$2.85B-$1.17B
EPS (Diluted)n/a$8.68$6.38$4.60$3.24n/a$4.22$6.03n/an/an/a
Total Assets$127.39B$101.29B$79.75B$82.13B$89.61B$92.73B$123.42B$118.86B$111.82B$124.19B$118.21B
Total Liabilities$128.82B$103.76B$81.13B$84.26B$92.64B$94.31B$115.39B$115.08B$111.57B$106.32B$98.97B
Long-Term Debt$34.47B$31.50B$24.57B$25.99B$29.59B$26.95B$39.22B$52.06B$53.52B$51.87B$49.39B
Shareholders' Equity-$1.43B-$2.47B-$1.39B-$2.13B-$3.02B-$1.58B$7.55B$3.15B-$942.00M$17.48B$20.58B
Cash & Equivalents$11.57B$11.53B$3.63B$7.37B$8.61B$9.48B$9.51B$9.30B$9.68B$13.94B$9.47B
Operating Cash Flow$12.15B$11.19B$4.52B$8.68B$3.56B$10.31B$11.41B$9.29B$6.99B$6.84B$2.37B
Capital Expenditures$3.59B$2.63B$2.65B$2.76B$3.00B$2.80B$2.08B$2.58B$1.50B$1.21B$699.00M
Free Cash Flow$8.56B$8.55B$1.87B$5.92B$562.00M$7.51B$9.32B$6.71B$5.49B$5.63B$1.67B
Share Repurchases$8.52B$6.01B$2.59B$2.08B$2.88B$1.50B$241.00M$8.00M$14.07B$724.00M$611.00M
Dividends Paid$1.57B$1.46B$1.27B$1.07B$964.00M$0$0$0$2.13B$0$0
Shares Outstanding640.00M652.00M696.00M705.00M716.00M757.00M753.00M743.00M719.00M769.00M778.00M
Dividends Per Sharen/a$2.10$1.78$1.48$1.32n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a684.00M720.00M736.00M753.00M791.00M767.00M751.00Mn/an/an/a
EPS (Basic)n/a$8.79$6.51$4.71$3.33n/a$4.37$6.38n/an/an/a

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