Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dell Technologies Inc. Revenue & Financial Statements
Dell Technologies Inc. reported revenue of $113.5B for the fiscal year ended January 30, 2026, up 18.8% year over year, with net income of $5.9B and diluted EPS of $8.68.
- Company
- Dell Technologies Inc. DELL · NYSE
- Latest fiscal year
- FY ended Jan 30, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 101.2B | 102.3B | 88.4B | 95.6B | 113.5B |
| Cost of revenue | 79.3B | 79.6B | 67.6B | 74.3B | 90.8B |
| Gross profit | 21.9B | 22.7B | 20.9B | 21.2B | 22.7B |
| Operating income | 4.7B | 5.8B | 5.2B | 6.2B | 8.1B |
| Pretax income | 4.5B | 4.5B | 3.9B | 5.1B | 6.3B |
| Net income | 5.4B | 1.9B | 3.4B | 4.5B | 5.9B |
| Diluted EPS | — | — | — | 6.38 | 8.68 |
| EBITDA | 9.2B | 8.9B | 8.5B | 9.4B | 11.2B |
Quarterly
| USD | Q3 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.7B | 22.3B | 22.2B | 25.0B | 24.4B | 23.4B | 29.8B | 27.0B |
| Cost of revenue | 19.0B | 17.1B | 17.4B | 19.7B | 19.1B | 18.4B | 24.3B | 21.4B |
| Gross profit | 5.7B | 5.1B | 4.8B | 5.3B | 5.3B | 4.9B | 5.4B | 5.6B |
| Operating income | 1.8B | 1.5B | 920.0M | 1.3B | 1.7B | 1.2B | 1.8B | 2.1B |
| Pretax income | 454.0M | 1.2B | 547.0M | 989.0M | 1.4B | 1.1B | 1.4B | 1.9B |
| Net income | 30.0M | 940.0M | 955.0M | 787.0M | 1.2B | 970.0M | 1.4B | 1.6B |
| Diluted EPS | — | 1.36 | 1.32 | 1.17 | 1.58 | 1.37 | 1.70 | 2.28 |
| EBITDA | 2.6B | 2.5B | 1.7B | — | 2.4B | 1.9B | — | 2.9B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 92.7B | 89.6B | 82.1B | 79.7B | 101.3B |
| Current assets | 45.0B | 42.4B | 35.9B | 36.2B | 57.6B |
| Cash & equivalents | 9.5B | 8.6B | 7.4B | 3.6B | 11.5B |
| Total liabilities | 94.3B | 92.6B | 84.4B | 81.1B | 103.8B |
| Current liabilities | 56.2B | 51.7B | 48.5B | 46.5B | 63.3B |
| Long-term debt | 21.1B | 23.0B | 19.0B | 19.4B | 23.5B |
| Total debt | 21.1B | 23.0B | 19.0B | 19.4B | 23.5B |
| Stockholders’ equity | (1.7B) | (3.1B) | (2.4B) | (1.5B) | (2.5B) |
| Net debt | 11.7B | 14.4B | 11.6B | 15.7B | 12.0B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 10.3B | 3.6B | 8.7B | 4.5B | 11.2B |
| Investing cash flow | 1.3B | (3.0B) | (2.8B) | (2.2B) | (2.1B) |
| Financing cash flow | (16.6B) | (1.6B) | (7.1B) | (5.8B) | (1.5B) |
| Capital expenditure | 2.8B | 3.0B | 2.8B | 2.7B | 2.6B |
| Free cash flow | 7.5B | 562.0M | 5.9B | 1.9B | 8.6B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 1.6B | 931.0M | 878.0M | 785.0M | 723.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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