DELLNYSEElectronic ComputersFiscal year ends January 29

Dell Technologies Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026

$455.44+3.73 (+0.83%)

Close on Oct 19, 2026

Market cap: $296.95B
P/E (TTM): 26.4
Dividend yield: 0.46%

Dell Technologies Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-30	FY 2025 2025-01-31	FY 2024 2024-02-02	FY 2023 2023-02-03	FY 2022 2022-01-28	FY 2021 2021-01-29	FY 2020 2020-01-31	FY 2019 2019-02-01	FY 2018 2018-02-02	FY 2017 2017-02-03	FY 2016 2016-01-29	FY 2015 2015-01-30
Revenue	113,538	95,567	88,425	102,301	101,197	86,670	84,815	90,621	79,040	62,164	50,911	54,142
Cost of Revenue	90,831	74,317	67,356	79,615	79,306	66,530	64,176	65,568	58,503	48,515	42,524	45,246
Gross Profit	22,707	21,250	21,069	22,686	21,891	20,140	20,639	25,053	20,537	13,649	8,387	8,896
Research & Development	3,142	3,061	2,801	2,779	2,577	2,455	2,454	4,604	4,384	2,636	1,051	920
Selling, General & Admin	11,416	11,952	12,857	14,136	14,655	14,000	15,819	20,640	18,569	13,403	7,850	8,292
Advertising Expenses	700	800	900	1,100	1,300	1,000	1,100	1,100	1,000	772	594	582
Operating Expenses	14,558	15,013	15,658	16,915	17,232	16,455	18,273	25,244	22,953	16,039	8,901	9,212
Operating Income	8,149	6,237	5,411	5,771	4,659	3,685	2,366	-191	-2,416	-2,390	-514	-316
Interest Expense	1,560	1,394	1,501	1,222	1,542	2,052	2,334	2,488	2,406	1,751	680	807
Interest & Investment Income	256	160	305	100	42	47	99	313	207	102	39	47
Other Non-Operating Income	-886	-1,189	-1,324	-2,546	1,264	-1,339	-2,417	-2,170	-2,353	-2,104	-772	-899
Merger & Restructuring Charges	569	693	648	527	134	368	174	215	159	541	20	46
Asset Impairment Charges	–	–	–	–	–	–	207	190	0	–	–	–
Gain (Loss) on Investments	254	177	47	-206	569	425	158	342	72	4.00	-2.00	-29
Gain (Loss) on Sale of Assets	236	0	0	–	–	–	–	–	–	–	–	–
Legal Settlements	–	0	0	-894	0	0	–	–	–	–	–	–
Pretax Income	7,263	5,048	4,087	3,225	5,923	2,346	-51	-2,361	-4,769	-4,494	-1,286	-1,215
Income Tax Expense	1,327	472	715	803	981	101	-572	-180	-1,843	-1,420	-118	-107
Income from Continuing Operations	–	–	3,195	2,422	4,942	2,245	521	-2,310	-2,849	-3,083	-1,168	-1,108
Income from Discontinued Operations	–	–	0	0	765	1,260	5,008	0	0	1,916	64	-113
Net Income incl. Noncontrolling Interests	5,936	4,576	3,372	2,422	5,707	3,505	5,529	-2,181	-2,926	-1,158	-1,104	-1,221
Minority Interest in Earnings	0	-16	-16	-20	144	255	913	129	-77	9.00	0	0
Net Income	5,936	4,592	3,388	2,442	5,563	3,250	4,616	-2,310	-2,849	-1,167	-1,104	-1,221
Net Income to Common	5,936	4,592	3,388	2,442	4,948	–	–	–	–	–	–	–
EPS (Basic)(per share)	8.79	6.51	4.71	3.33	–	4.37	6.38	–	–	–	–	–
EPS (Diluted)(per share)	8.68	6.38	4.60	3.24	–	4.22	6.03	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	675	705	720	734	762	744	724	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	684	720	736	753	791	767	751	–	–	–	–	–
Dividend per Share(per share)	2.10	1.78	1.48	1.32	–	–	–	–	–	–	–	–
EBITDA	11,178	9,360	8,714	8,927	9,210	9,075	8,509	7,555	6,218	2,548	2,358	2,661
Provision for Credit Losses	–	–	–	–	–	152	107	95	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 19.8%
Operating margin: 9.4%
Net margin: 7.5%
Return on equity, FY2026: -300.4%

Financial strength

Current ratio: 0.96
Debt to equity: -24.15
Debt to assets: 27.1%
Cash to current liabilities: 13.8%

Valuation

P/E ratio: 26.4
Price to sales: 1.96
Price to book: –
Dividend yield: 0.46%