Dell Technologies Inc.

DELL · Large cap · 2 articles

Financial highlights

Metric	FY 01/30/26	FY 01/31/25	FY 02/02/24	FY 02/03/23	FY 01/28/22
Income Statement
Revenue	$113.5B	$95.6B	$88.4B	$102.3B	$101.2B
Cost of revenue	$90.8B	$74.3B	$67.4B	$79.6B	$79.3B
Gross profit	$22.7B	$21.2B	$21.1B	$22.7B	$21.9B
Selling, general & administrative	$11.4B	$12.0B	$12.9B	$14.1B	$14.7B
Research and development	$3.1B	$3.1B	$2.8B	$2.8B	$2.6B
Operating expenses	$14.6B	$15.0B	$15.7B	$16.9B	$17.2B
Operating income	$8.1B	$6.2B	$5.4B	$5.8B	$4.7B
Interest expense	$1.6B	$1.4B	$1.5B	$1.2B	$1.5B
Pretax income	$7.3B	$5.0B	$4.1B	$3.2B	$5.9B
Income tax expense	$1.3B	$472.0M	$715.0M	$803.0M	$981.0M
Net income	$5.9B	$4.6B	$3.4B	$2.4B	$5.6B
Balance Sheet
Cash and equivalents	$11.5B	$3.6B	$7.4B	$8.6B	$9.5B
Current assets	$57.6B	$36.2B	$36.0B	$42.4B	$45.0B
Total assets	$101.3B	$79.7B	$82.1B	$89.6B	$92.7B
Current liabilities	$63.3B	$46.5B	$48.4B	$51.7B	$56.2B
Total liabilities	$103.8B	$81.1B	$84.3B	$92.6B	$94.3B
Total debt	$31.8B	$24.8B	$26.2B	$29.9B	$27.2B
Stockholders' equity	-$2.5B	-$1.5B	-$2.2B	-$3.1B	-$1.7B
Cash Flow Statement
Cash from operations	$11.2B	$4.5B	$8.7B	$3.6B	$10.3B
Depreciation and amortization	$3.0B	$3.1B	$3.3B	$3.2B	$4.6B
Stock-based compensation	$723.0M	$785.0M	$878.0M	$931.0M	$1.6B
Capital expenditure	$2.6B	$2.7B	$2.8B	$3.0B	$2.8B
Free cash flow	$8.6B	$1.9B	$5.9B	$562.0M	$7.5B
Dividends paid	$1.5B	$1.3B	$1.1B	$964.0M	$0
Share repurchases	$6.0B	$2.6B	$2.1B	$2.9B	$1.5B

Shares outstanding 662.7M · Free float 7.9%

Annual filing data through FY ended January 30, 2026; float as of July 4, 2026.