Dell Technologies (DELL) financial statements

+109.7%since 2015
FY2026 revenue
$113.5B▲ +18.8%
FY2026 net income
$5.9B▲ +29.3%
FY2026 diluted EPS
$8.68▲ +36.1%
FY2026 free cash flow
$8.6B▲ +357.6%

Dell Technologies income statement

Dell Technologies income statement
USD millionsFY2026FY2025FY2024
Period ended30 Jan 202631 Jan 20252 Feb 2024
Revenue113,53895,56788,425
Gross profit22,70721,25021,069
Operating income8,1496,2375,411
Pretax income7,2635,0484,087
Net income5,9364,5923,388
Diluted earnings per share8.686.384.60

Dell Technologies balance sheet

Dell Technologies balance sheet
USD millionsFY2026FY2025FY2024
Period ended30 Jan 202631 Jan 20252 Feb 2024
Cash and cash equivalents11,5283,6337,366
Total assets101,28679,74682,126
Total liabilities103,75681,13384,258
Total equity-2,470-1,387-2,132
Long-term debt23,51319,36319,012

Dell Technologies cash flow statement

Dell Technologies cash flow statement
USD millionsFY2026FY2025FY2024
Period ended30 Jan 202631 Jan 20252 Feb 2024
Operating cash flow11,1854,5218,676
Capital expenditure-2,633-2,652-2,756
Free cash flow (derived)8,5521,8695,920
Dividends paid-1,459-1,275-1,072
Share repurchases-6,014-2,588-2,080

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended31 Jul 20261 May 202630 Jan 202631 Oct 2025
Revenue (derived)46,97143,84233,37927,005
Operating income (derived)5,3853,6563,0922,119
Net income (derived)4,1333,4382,2591,548
Diluted earnings per share6.345.24n/a2.28
Operating cash flow (derived)2,2254,0814,6741,172
Total assets127,393114,913101,28687,479

Dell Technologies major shareholders

Dell Technologies major shareholders
HolderShare of classSharesFiled
Michael S. Dell45.7%265,674,6897 February 2026
Silver Lake Group, L.L.C.11.9%42,809,31712 September 2026
Vanguard Capital Management7.1%22,512,09730 April 2026
SLTA SPV-2 (GP), L.L.C.5.2%16,398,20112 September 2026
SLTA SPV-2, L.P.5.2%16,398,20112 September 2026

Dell Technologies 10-K and SEC filings

Dell Technologies 10-K and SEC filings
FiledFormTypeDescription
21 October 20268-KCurrent reportCurrent report
15 September 20268-KCurrent reportCurrent report
10 September 20268-KCurrent reportCurrent report
8 September 202610-QQuarterly reportQuarterly report
1 September 20268-KCurrent reportCurrent report
6 July 20268-KCurrent reportCurrent report
1 July 20268-KCurrent reportCurrent report
17 June 20268-KCurrent reportCurrent report

Common questions

What was Dell Technologies' revenue in fiscal 2026?

Dell Technologies reported $113.5 billion in revenue for fiscal 2026, the year ended 30 January 2026, up 18.8% from fiscal 2025.

What was Dell Technologies' net income in fiscal 2026?

Dell Technologies reported net income of $5.9 billion for fiscal 2026, the year ended 30 January 2026, up 29.3% from fiscal 2025. Diluted earnings per share were $8.68.

What was Dell Technologies' free cash flow in fiscal 2026?

Dell Technologies had $8.6 billion in free cash flow in fiscal 2026. Operating cash flow was $11.2 billion and capital expenditure was $2.6 billion.

What were Dell Technologies' total assets at the end of fiscal 2026?

Dell Technologies reported total assets of $101.3 billion at the end of fiscal 2026, the year ended 30 January 2026.

How much Dell Technologies history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.