Dell Technologies financials
$539.59−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 30 | FY25 Jan 31 | FY24 Feb 2 | FY23 Feb 3 | FY22 Jan 28 | FY21 Jan 29 | FY20 Jan 31 | FY19 Feb 1 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B | $86.67B | $84.81B | $90.62B |
| Gross profit | $22.71B | $21.25B | $21.07B | $22.69B | $21.89B | $20.14B | $20.64B | $25.05B |
| Gross margin | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% | 23.2% | 24.3% | 27.6% |
| Operating income | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B | $3.69B | $2.37B | -$191.0M |
| Net income | $5.94B | $4.59B | $3.39B | $2.44B | $4.95B | $3.25B | $4.62B | -$2.31B |
| Net margin | 5.2% | 4.8% | 3.8% | 2.4% | 4.9% | 3.7% | 5.4% | −2.5% |
| Diluted EPS | $8.68 | $6.38 | $4.60 | $3.24 | $7.02 | $4.22 | $6.03 | $-4.00 |
| EBITDA | $11.18B | $9.36B | $8.71B | $8.93B | $9.21B | $9.07B | $8.51B | $7.55B |
| Operating cash flow | $11.19B | $4.52B | $8.68B | $3.56B | $10.31B | $11.41B | $9.29B | $6.99B |
| Free cash flow | $8.55B | $1.87B | $5.92B | $562.0M | $7.51B | $9.32B | $6.71B | $5.49B |
| Diluted shares | 684.0M | 720.0M | 736.0M | 753.0M | 791.0M | 767.0M | 751.0M | 582.0M |
Balance sheet
| Period end | Jan 30 | Jan 31 | Feb 2 | Feb 3 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B | $9.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $31.50B | $24.57B | $25.99B | $29.59B | $26.95B | $39.22B |
| Total assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.73B | $123.42B |
| Total liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.31B | $115.39B |
| Shareholders' equity | -$2.47B | -$1.39B | -$2.13B | -$3.02B | -$1.58B | $7.55B |
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