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Dell Technologies Inc.
DELL•NYSE
TechnologyComputer Hardware
$113.77
$1.95(1.74%)
Dell Technologies Inc. (DELL) Financial Performance & Statements
Review Dell Technologies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.56%
↓ 13.56%
Operating Income Growth
-7.20%
↓ 7.20%
Net Income Growth
31.49%
↑ 31.49%
Operating Cash Flow Growth
143.37%
↑ 143.37%
Operating Margin
6.53%
↑ 6.53%
Gross Margin
22.24%
↑ 22.24%
Net Profit Margin
4.81%
↑ 4.81%
ROE
-193.69%
↓ 193.69%
ROIC
18.78%
↑ 18.78%
Dell Technologies Inc. (DELL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dell Technologies Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $23.93B | $24.37B | $25.03B | $22.24B |
| Cost of Revenue | $18.11B | $19.06B | $19.71B | $17.44B |
| Gross Profit | $5.83B | $5.31B | $5.31B | $4.81B |
| Gross Profit Ratio | $0.24 | $0.22 | $0.21 | $0.22 |
| R&D Expenses | $773.00M | $745.00M | $780.00M | $763.00M |
| SG&A Expenses | $2.75B | $3.18B | $2.90B | $3.12B |
| Operating Expenses | $3.52B | $3.92B | $4.03B | $3.89B |
| Total Costs & Expenses | $21.62B | $22.98B | $23.68B | $21.32B |
| Interest Income | $33.00M | -$96.00M | $42.00M | $54.00M |
| Interest Expense | $344.00M | -$746.00M | $387.00M | $359.00M |
| Depreciation & Amortization | $774.00M | -$1.58B | $784.00M | $800.00M |
| EBITDA | $3.24B | -$933.00M | $2.16B | $1.81B |
| EBITDA Ratio | $0.14 | -$0.04 | $0.09 | $0.08 |
| Operating Income | $2.31B | $1.59B | $1.34B | $993.00M |
| Operating Income Ratio | $0.10 | $0.07 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$187.00M | -$203.00M | -$353.00M | -$373.00M |
| Income Before Tax | $2.12B | $1.39B | $989.00M | $547.00M |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.04 | $0.02 |
| Income Tax Expense | $467.00M | $265.00M | $148.00M | -$408.00M |
| Net Income | $1.65B | $1.13B | $846.00M | $960.00M |
| Net Income Ratio | $0.07 | $0.05 | $0.03 | $0.04 |
| EPS | $2.38 | $1.58 | $1.19 | $1.36 |
| Diluted EPS | $2.32 | $1.58 | $1.17 | $1.32 |
| Weighted Avg Shares Outstanding | $696.13M | $708.00M | $708.00M | $708.00M |
| Weighted Avg Shares Outstanding (Diluted) | $713.02M | $724.00M | $724.00M | $727.00M |
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