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Dell Technologies Inc (DELL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Technology Hardware, Storage & Peripherals · DATA UPDATED 2026-07-12

Dell Technologies Inc (DELL) operates in the Technology Hardware, Storage & Peripherals industry and is headquartered in Round Rock, United States with about 97,000 employees. Its market capitalization is roughly $283 billion. In the fiscal year ended 2026-01-31, DELL reported $113.5B in revenue and $5.9B in net income.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.

Interactive charts & full statements → Open the DELL valuation workbench →

DELL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$134.0B	$113.5B	$95.6B	$88.4B	$102.3B	$101.2B	$86.7B	$84.8B	$90.6B	$79.0B	$62.2B	$50.9B	$54.0B	$56.4B	$56.9B	$62.1B	$61.5B	$52.9B	$61.1B	$61.1B	$57.4B
Gross Profit	$25.7B	$22.7B	$21.2B	$21.1B	$22.7B	$21.9B	$20.1B	$20.6B	$25.1B	$20.5B	$13.6B	$8.4B	$8.7B	$9.5B	$12.2B	$14.8B	$12.4B	$10.4B	$11.8B	$12.3B	$10.0B
Gross Margin %	19.2%	20.0%	22.2%	23.8%	22.2%	21.6%	23.2%	24.3%	27.7%	26.0%	22.0%	16.5%	16.2%	16.8%	21.5%	23.8%	20.2%	19.6%	19.3%	20.1%	17.4%
Operating Income (EBIT)	$10.7B	$8.4B	$6.2B	$5.4B	$5.8B	$4.7B	$3.7B	$2.4B	($191M)	($2.4B)	($2.4B)	($514M)	($448M)	($1.3B)	$3.2B	$4.7B	$3.8B	$2.8B	$3.4B	$3.7B	$3.2B
Operating Margin %	8.0%	7.4%	6.5%	6.1%	5.6%	4.6%	4.2%	2.8%	-0.2%	-3.1%	-3.8%	-1.0%	-0.8%	-2.3%	5.5%	7.6%	6.2%	5.2%	5.6%	6.1%	5.5%
Net Income	$8.4B	$5.9B	$4.6B	$3.4B	$2.4B	$5.6B	$3.2B	$4.6B	($2.3B)	($2.8B)	($1.2B)	($1.1B)	($1.2B)	($1.7B)	$2.4B	$3.5B	$2.6B	$1.4B	$2.5B	$2.9B	$2.6B
Net Margin %	6.3%	5.2%	4.8%	3.8%	2.4%	5.5%	3.8%	5.4%	-2.5%	-3.6%	-1.9%	-2.2%	-2.3%	-3.0%	4.2%	5.6%	4.3%	2.7%	4.1%	4.8%	4.5%
EBITDA	$13.9B	$11.9B	$9.6B	$8.9B	$8.9B	$12.0B	$9.8B	$8.5B	$8.0B	$6.4B	$2.6B	$2.3B	$2.6B	$1.1B	$4.3B	—	—	—	—	—	—
Earnings Per Share (EPS)	$12.55	$8.68	$6.34	$4.60	$3.24	$7.03	$4.24	$6.15	$-3.21	$-3.97	$-1.62	$-1.54	$-1.70	$-4.22	$1.35	—	—	—	—	—	—
Shares Outstanding (M)	656M	684M	724M	736M	753M	791M	767M	751M	719M	718M	718M	718M	718M	404M	1,755M	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DELL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$43.8B	$33.4B	$27.0B	$29.8B	$23.4B	$23.8B	$24.4B	$25.0B
Gross Profit	$7.8B	$6.7B	$5.7B	$5.4B	$4.9B	$5.5B	$5.3B	$5.3B
Gross Margin %	17.8%	20.2%	21.2%	18.3%	21.1%	23.0%	21.8%	21.2%
Operating Income (EBIT)	$3.7B	$3.1B	$2.1B	$1.8B	$1.2B	$2.2B	$1.7B	$1.3B
Operating Margin %	8.3%	9.4%	7.8%	5.9%	5.0%	9.1%	6.9%	5.4%
Net Income	$3.4B	$2.3B	$1.5B	$1.2B	$965M	$1.5B	$1.1B	$846M
Net Margin %	7.8%	6.8%	5.7%	3.9%	4.1%	6.4%	4.7%	3.4%
EBITDA	$4.7B	$4.0B	$3.0B	$2.3B	$2.2B	$3.1B	$2.5B	$2.2B
Earnings Per Share (EPS)	$5.24	$3.37	$2.28	$1.66	$1.37	$2.15	$1.56	$1.17
Shares Outstanding (M)	656M	670M	680M	702M	702M	713M	724M	724M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DELL Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$12.5B	$11.2B	$4.5B	$8.7B	$3.6B	$3.6B	$11.4B	$11.4B	$7.0B	$6.8B	$2.4B	$2.2B	$2.6B	$2.7B	$3.3B	$5.5B	$4.0B	$3.9B	$1.9B	$3.9B	$4.0B
Capital Expenditures (CapEx)	$3.0B	$2.6B	$2.7B	$2.8B	$3.0B	$3.0B	$2.1B	$2.1B	$1.5B	$1.2B	$906M	$482M	$478M	$532M	$513M	$675M	$444M	$367M	$440M	$831M	$896M
Free Cash Flow (FCF)	$9.4B	$8.6B	$1.9B	$5.9B	$562M	$562M	$9.3B	$9.3B	$5.5B	$5.6B	$1.5B	$1.7B	$2.1B	$2.2B	$2.8B	$4.9B	$3.5B	$3.5B	$1.5B	$3.1B	$3.1B
FCF Margin %	7.0%	7.5%	2.0%	6.7%	0.5%	0.6%	10.8%	11.0%	6.1%	7.1%	2.4%	3.3%	3.8%	3.8%	4.9%	7.8%	5.7%	6.7%	2.4%	5.1%	5.3%
Dividends Paid	$1.5B	$1.5B	$1.3B	$1.1B	$964M	$964M	—	—	$2.1B	—	—	—	—	$653M	—	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DELL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$4.1B	$4.7B	$1.2B	$2.5B	$2.8B	$585M	$1.6B	$1.3B
Capital Expenditures (CapEx)	$963M	$721M	$669M	$675M	$568M	$735M	$639M	$682M
Free Cash Flow (FCF)	$3.1B	$4.0B	$503M	$1.9B	$2.2B	($150M)	$914M	$658M
FCF Margin %	7.1%	11.8%	1.9%	6.3%	9.5%	-0.6%	3.8%	2.6%
Dividends Paid	$464M	$346M	$351M	$366M	$396M	$311M	$312M	$316M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DELL Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$114.9B	$101.3B	$79.7B	$82.1B	$89.6B	$92.7B	$92.7B	$123.4B	$111.8B	$124.2B	$118.2B	$45.1B	$48.2B	$51.2B	$47.5B	$44.5B	$38.6B	$33.7B	$26.5B	$27.6B	$25.6B
Cash & Cash Equivalents	$11.6B	$11.5B	$3.6B	$7.4B	$8.6B	$9.5B	$9.5B	$14.2B	$9.7B	$13.9B	$9.5B	$6.3B	$5.4B	$6.4B	$12.6B	$13.9B	$13.9B	$10.6B	$8.4B	$7.8B	$9.5B
Total Liabilities	$116.3B	$103.8B	$81.1B	$84.3B	$92.6B	$94.3B	$94.2B	$115.4B	$111.6B	$106.3B	$99.0B	$43.5B	$45.3B	$47.1B	$36.8B	$35.6B	$30.8B	$28.0B	$22.2B	$23.7B	$21.2B
Total Debt (Short + Long-Term)	$31.2B	$31.5B	$24.6B	$26.0B	$29.6B	$27.0B	$47.4B	$50.7B	$57.3B	$51.9B	$49.4B	$13.6B	$14.2B	$3.1B	$5.2B	$6.4B	$5.1B	$3.4B	$1.9B	$362M	$569M
Total Shareholders' Equity	($1.4B)	($2.5B)	($1.5B)	($2.2B)	($3.1B)	($1.7B)	($1.6B)	$8.0B	$254M	$12.1B	$13.5B	$1.6B	$2.9B	$4.0B	$10.7B	$8.9B	$7.8B	$5.6B	$4.3B	$3.8B	$4.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DELL viewer.

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