Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. The company is headquartered in Round Rock, Texas. The company went IPO on 2016-08-01. The firm operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/30/2026
01/31/2025
02/02/2024
02/03/2023
01/28/2022
Revenue
113,538
113,538
95,567
88,425
102,301
101,197
Revenue Growth (YoY)
19%
19%
8%
-14%
1%
17%
Cost of Revenue
90,831
90,831
74,317
67,356
79,615
79,306
Gross Profit
22,707
22,707
21,250
21,069
22,686
21,891
Selling, General & Admin
11,172
11,416
11,533
12,335
13,773
14,557
Research & Development
3,048
3,142
2,942
2,761
2,723
2,570
Operating Expenses
14,322
14,558
14,475
15,096
16,496
17,127
Other Non Operating Income (Expenses)
16
--
-20
24
-59
20
Pretax Income
7,263
7,263
5,048
4,087
3,225
5,923
Income Tax Expense
1,327
1,327
472
715
803
981
Net Income
5,936
5,936
4,592
3,388
2,444
5,563
Net Income Growth
26%
28.99%
36%
39%
-56%
71%
Shares Outstanding (Diluted)
670
684
720
736
753
791
Shares Change (YoY)
-6%
-5%
-2%
-2%
-5%
3%
EPS (Diluted)
8.85
8.68
6.38
4.6
3.25
7.03
EPS Growth
34%
36%
39%
42%
-54%
66%
Free Cash Flow
8,552
8,552
1,869
5,920
562
7,511
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.99%
19.99%
22.23%
23.82%
22.17%
21.63%
Operating Margin
7.38%
7.17%
7.08%
6.75%
6.05%
4.7%
Profit Margin
5.22%
5.22%
4.8%
3.83%
2.38%
5.49%
Free Cash Flow Margin
7.53%
7.53%
1.95%
6.69%
0.54%
7.42%
EBITDA
--
--
9,898
9,276
9,346
9,315
EBITDA Margin
--
--
10.35%
10.49%
9.13%
9.2%
D&A For EBITDA
--
--
3,123
3,303
3,156
4,551
EBIT
8,385
8,149
6,775
5,973
6,190
4,764
EBIT Margin
7.38%
7.17%
7.08%
6.75%
6.05%
4.7%
Effective Tax Rate
18.27%
18.27%
9.35%
17.49%
24.89%
16.56%
Follow-Up Questions
What are Dell Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Dell Technologies Inc has a total asset of $101,286, Net profit of $5,936
What are the key financial ratios for DELL?
Dell Technologies Inc's Current ratio is 0.97, has a Net margin is 5.22, sales per share of $165.99.
How is Dell Technologies Inc's revenue broken down by segment or geography?
Dell Technologies Inc largest revenue segment is Other, at a revenue of -11,873,000,000 in the most earnings release.For geography, United States is the primary market for Dell Technologies Inc, at a revenue of 51,014,000,000.
Is Dell Technologies Inc profitable?
yes, according to the latest financial statements, Dell Technologies Inc has a net profit of $5,936
Does Dell Technologies Inc have any liabilities?
yes, Dell Technologies Inc has liability of 103,756
How many outstanding shares for Dell Technologies Inc?
Dell Technologies Inc has a total outstanding shares of 662.69