Dell Technologies financials
$539.59−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 May 1 | Q4 '26 Jan 30 | Q3 '26 Oct 31 | Q2 '26 Aug 1 | Q1 '26 May 2 | Q4 '25 Jan 31 | Q3 '25 Nov 1 | Q2 '25 Aug 2 | Q1 '25 May 3 | Q4 '24 Feb 2 | Q3 '24 Nov 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.97B | $43.84B | $33.38B | $27.00B | $29.78B | $23.38B | $23.93B | $24.37B | $25.03B | $22.24B | $22.32B | $22.25B |
| Gross profit | $9.83B | $7.78B | $6.73B | $5.59B | $5.45B | $4.94B | $5.68B | $5.36B | $5.36B | $4.85B | $5.52B | $5.15B |
| Gross margin | 20.9% | 17.8% | 20.2% | 20.7% | 18.3% | 21.1% | 23.7% | 22.0% | 21.4% | 21.8% | 24.7% | 23.1% |
| Operating income | $5.38B | $3.66B | $3.09B | $2.12B | $1.77B | $1.17B | $2.16B | $1.72B | $1.39B | $965.0M | $1.69B | $1.49B |
| Net income | $4.13B | $3.44B | $2.26B | $1.55B | $1.16B | $965.0M | $1.53B | $1.18B | $887.0M | $997.0M | $1.34B | $1.01B |
| Net margin | 8.8% | 7.8% | 6.8% | 5.7% | 3.9% | 4.1% | 6.4% | 4.8% | 3.5% | 4.5% | 6.0% | 4.5% |
| Diluted EPS | $6.34 | $5.24 | $3.38 | $2.28 | $1.70 | $1.37 | $2.15 | $1.64 | $1.23 | $1.37 | $1.83 | $1.36 |
| EBITDA | $6.14B | $4.41B | $3.87B | $2.88B | $2.54B | $1.90B | $2.93B | $2.49B | $2.18B | $1.76B | $1.69B | $2.31B |
| Operating cash flow | $2.23B | $4.08B | $4.67B | $1.17B | $2.54B | $2.80B | $585.0M | $1.55B | $1.34B | $1.04B | $1.53B | $2.15B |
| Free cash flow | $986.0M | $3.12B | $3.95B | $503.0M | $1.87B | $2.23B | -$150.0M | $914.0M | $658.0M | $447.0M | $806.0M | $1.45B |
| Diluted shares | 652.0M | 656.0M | 668.0M | 680.0M | 686.0M | 702.0M | 712.0M | 717.0M | 724.0M | 727.0M | 729.0M | 740.0M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.57B | $11.58B | $11.53B | $9.57B | $8.14B | $7.70B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $34.47B | $31.16B | $31.50B | $31.24B | $28.69B | $28.78B |
| Total assets | $127.39B | $114.91B | $101.29B | $87.48B | $89.18B | $86.87B |
| Total liabilities | $128.82B | $116.32B | $103.76B | $90.10B | $91.94B | $89.89B |
| Shareholders' equity | -$1.43B | -$1.40B | -$2.47B | -$2.62B | -$2.77B | -$3.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology