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DELL / Technology

Dell Technologies Inc.

Electronic Computers

Company overview

Dell Technologies Inc. is an SEC-reporting issuer listed on NYSE under DELL. Its SEC industry description is Electronic Computers. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2026-01-30 · prior period 2025-01-31
Metric2026-01-302025-01-31Source filed
RevenueUSD 113,538mUSD 95,567m2026-03-16
Operating incomeUSD 8,149mUSD 6,237m2026-03-16
Net incomeUSD 5,936mUSD 4,592m2026-03-16
Diluted EPSUSD 8.68USD 6.382026-03-16
Operating cash flowUSD 11,185mUSD 4,521m2026-03-16
Capital expenditureUSD 2,633mUSD 2,652m2026-03-16
Free cash flowUSD 8,552mUSD 1,869m2026-03-16
Gross margin20.00%22.24%2026-03-16
Operating margin7.18%6.53%2026-03-16

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 113538000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:Revenues",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 5936000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 22707000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 8149000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 8.68,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 11185000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2025-02-01",
    "end": "2026-01-30",
    "val": 2633000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "frame": "CY2025",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-01-30",
    "val": 101286000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2026-01-30",
    "val": 103756000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-01-30",
    "val": -2470000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-01-30",
    "val": 57602000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-01-30",
    "val": 63269000000,
    "accn": "0001571996-26-000008",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-03-16",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2026-01-30USD 113,538mUSD 5,936mUSD 8.68
2025-01-31USD 95,567mUSD 4,592mUSD 6.38
2024-02-02USD 88,425mUSD 3,388mUSD 4.60
2023-02-03USD 102,301mUSD 2,442mUSD 3.24

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-03-16Period 2026-01-30

DELL filed this 10-K on 2026-03-16 for the reported period 2026-01-30. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Customer concentration, product transitions, export restrictions and the durability of capital spending.

Revenue mix, research spending, inventory and cash conversion.

Sources & dates