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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 2026-09-04

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 $361 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.

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DELL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	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	$151.2B	$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	$29.9B	$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 %	19.8%	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)	$14.4B	$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 %	9.5%	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	$11.4B	$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 %	7.5%	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	$17.6B	$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)	$17.23	$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)	652M	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	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$47.0B	$43.8B	$33.4B	$27.0B	$29.8B	$23.4B	$23.8B	$24.4B
Gross Profit	$9.8B	$7.8B	$6.7B	$5.6B	$5.4B	$4.9B	$5.5B	$5.3B
Gross Margin %	20.9%	17.8%	20.2%	20.7%	18.3%	21.1%	23.0%	21.8%
Operating Income (EBIT)	$5.4B	$3.7B	$3.1B	$2.2B	$1.8B	$1.2B	$2.2B	$1.7B
Operating Margin %	11.5%	8.3%	9.4%	8.0%	5.9%	5.3%	9.1%	6.9%
Net Income	$4.1B	$3.4B	$2.3B	$1.5B	$1.2B	$965M	$1.5B	$1.1B
Net Margin %	8.8%	7.8%	6.8%	5.7%	3.9%	4.1%	6.4%	4.7%
EBITDA	$5.4B	$5.1B	$4.0B	$3.1B	$2.6B	$2.2B	$3.1B	$2.5B
Earnings Per Share (EPS)	$6.34	$5.24	$3.37	$2.28	$1.66	$1.37	$2.15	$1.56
Shares Outstanding (M)	652M	656M	670M	680M	702M	702M	713M	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 → 2026-07-31	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)	—	$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)	$2.4B	$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)	—	$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 %	—	7.5%	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	$1.6B	$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	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	—	$4.1B	$4.7B	$1.2B	$2.5B	$2.8B	$585M	$1.6B
Capital Expenditures (CapEx)	$0M	$963M	$721M	$669M	$675M	$568M	$735M	$639M
Free Cash Flow (FCF)	—	$3.1B	$4.0B	$503M	$1.9B	$2.2B	($150M)	$914M
FCF Margin %	—	7.1%	11.8%	1.9%	6.3%	9.5%	-0.6%	3.8%
Dividends Paid	$405M	$464M	$346M	$351M	$366M	$396M	$311M	$312M

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

DELL Balance Sheet History

Balance sheet	2026-07-31	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	$127.4B	$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	$128.8B	$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)	$8.5B	$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.

DELL Metric Deep Dives

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