Dell Technologies Inc. (MUN:12DA)
124.50
+19.52 (18.59%)
At close: Feb 27, 2026
Dell Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Revenue | 113,538 | 95,567 | 88,425 | 102,301 | 101,197 | Upgrade
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| Revenue Growth (YoY) | 18.80% | 8.08% | -13.56% | 1.09% | 16.76% | Upgrade
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| Cost of Revenue | 90,831 | 74,162 | 67,270 | 79,507 | 79,277 | Upgrade
|
| Gross Profit | 22,707 | 21,405 | 21,155 | 22,794 | 21,920 | Upgrade
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| Selling, General & Admin | 11,416 | 11,533 | 12,335 | 13,773 | 14,557 | Upgrade
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| Research & Development | 3,142 | 2,942 | 2,761 | 2,723 | 2,570 | Upgrade
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| Operating Expenses | 14,558 | 14,475 | 15,096 | 16,496 | 17,127 | Upgrade
|
| Operating Income | 8,149 | 6,930 | 6,059 | 6,298 | 4,793 | Upgrade
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| Interest Expense | -886 | -1,394 | -1,501 | -1,222 | -1,542 | Upgrade
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| Interest & Investment Income | - | 160 | 305 | 100 | 42 | Upgrade
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| Currency Exchange Gain (Loss) | - | -112 | -199 | -265 | -221 | Upgrade
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| Other Non Operating Income (Expenses) | - | -20 | 24 | -59 | 20 | Upgrade
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| EBT Excluding Unusual Items | 7,263 | 5,564 | 4,688 | 4,852 | 3,092 | Upgrade
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| Merger & Restructuring Charges | - | -693 | -648 | -527 | -134 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 177 | 47 | -206 | 569 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3,968 | Upgrade
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| Legal Settlements | - | - | - | -894 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1,572 | Upgrade
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| Pretax Income | 7,263 | 5,048 | 4,087 | 3,225 | 5,923 | Upgrade
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| Income Tax Expense | 1,327 | 472 | 715 | 803 | 981 | Upgrade
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| Earnings From Continuing Operations | 5,936 | 4,576 | 3,372 | 2,422 | 4,942 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 615 | Upgrade
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| Net Income to Company | 5,936 | 4,576 | 3,372 | 2,422 | 5,557 | Upgrade
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| Minority Interest in Earnings | - | 16 | 16 | 20 | 6 | Upgrade
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| Net Income | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 | Upgrade
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| Net Income to Common | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 | Upgrade
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| Net Income Growth | 29.27% | 35.54% | 38.74% | -56.10% | 71.17% | Upgrade
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| Shares Outstanding (Basic) | 684 | 705 | 720 | 734 | 762 | Upgrade
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| Shares Outstanding (Diluted) | 684 | 720 | 736 | 753 | 791 | Upgrade
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| Shares Change (YoY) | -5.02% | -2.17% | -2.26% | -4.80% | 3.13% | Upgrade
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| EPS (Basic) | 8.68 | 6.51 | 4.71 | 3.33 | 7.30 | Upgrade
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| EPS (Diluted) | 8.68 | 6.38 | 4.60 | 3.24 | 7.02 | Upgrade
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| EPS Growth | 36.05% | 38.70% | 41.98% | -53.87% | 66.43% | Upgrade
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| Free Cash Flow | 8,552 | 1,869 | 5,920 | 562 | 7,511 | Upgrade
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| Free Cash Flow Per Share | 12.51 | 2.60 | 8.04 | 0.75 | 9.50 | Upgrade
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| Dividend Per Share | 2.100 | 1.780 | 1.480 | 1.320 | - | Upgrade
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| Dividend Growth | 17.98% | 20.27% | 12.12% | - | - | Upgrade
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| Gross Margin | 20.00% | 22.40% | 23.92% | 22.28% | 21.66% | Upgrade
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| Operating Margin | 7.18% | 7.25% | 6.85% | 6.16% | 4.74% | Upgrade
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| Profit Margin | 5.23% | 4.81% | 3.83% | 2.39% | 5.50% | Upgrade
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| Free Cash Flow Margin | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% | Upgrade
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| EBITDA | 8,646 | 9,728 | 8,946 | 9,137 | 9,081 | Upgrade
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| EBITDA Margin | 7.61% | 10.18% | 10.12% | 8.93% | 8.97% | Upgrade
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| D&A For EBITDA | 497 | 2,798 | 2,887 | 2,839 | 4,288 | Upgrade
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| EBIT | 8,149 | 6,930 | 6,059 | 6,298 | 4,793 | Upgrade
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| EBIT Margin | 7.18% | 7.25% | 6.85% | 6.16% | 4.74% | Upgrade
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| Effective Tax Rate | 18.27% | 9.35% | 17.49% | 24.90% | 16.56% | Upgrade
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| Revenue as Reported | 113,538 | 95,567 | 88,425 | 102,301 | 101,197 | Upgrade
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| Advertising Expenses | - | 800 | 900 | 1,100 | 1,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.