Dell TechnologiesFinancial data tables
Dell Technologies (DELL) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 (ended Jul 31, 2026) | $46.97B | $9.83B | $5.47B | $4.13B | $6.34 | 20.9% | 11.7% |
| Q1 FY2027 (ended May 1, 2026) | $43.84B | $7.78B | $3.66B | $3.44B | $5.24 | 17.8% | 8.3% |
| Q4 FY2026 (ended Jan 30, 2026) | $33.38B | $6.73B | $3.15B | $2.26B | $3.37 | 20.2% | 9.4% |
| Q3 FY2026 (ended Oct 31, 2025) | $27.00B | $5.59B | $2.17B | $1.55B | $2.28 | 20.7% | 8.0% |
| Q2 FY2026 (ended Aug 1, 2025) | $29.78B | $5.45B | $1.77B | $1.16B | $1.70 | 18.3% | 6.0% |
| Q1 FY2026 (ended May 2, 2025) | $23.38B | $4.94B | $1.23B | $965.0M | $1.37 | 21.1% | 5.3% |
| Q4 FY2025 (ended Jan 31, 2025) | $23.81B | $5.49B | $2.16B | $1.53B | $2.15 | 23.0% | 9.1% |
| Q3 FY2025 (ended Nov 1, 2024) | $24.37B | $5.31B | $1.67B | $1.13B | $1.58 | 21.8% | 6.8% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q2 FY2027 (ended Jul 31, 2026) | $2.23B | $1.24B | $986.0M | $3.80B | $405.0M |
| Q1 FY2027 (ended May 1, 2026) | $4.08B | $963.0M | $3.12B | $1.63B | $464.0M |
| Q4 FY2026 (ended Jan 30, 2026) | $4.67B | $721.0M | $3.95B | $1.47B | $346.0M |
| Q3 FY2026 (ended Oct 31, 2025) | $1.17B | $669.0M | $503.0M | $1.27B | $351.0M |
| Q2 FY2026 (ended Aug 1, 2025) | $2.54B | $675.0M | $1.87B | $945.0M | $366.0M |
| Q1 FY2026 (ended May 2, 2025) | $2.80B | $568.0M | $2.23B | $2.33B | $396.0M |
| Q4 FY2025 (ended Jan 31, 2025) | $585.0M | $735.0M | -$150.0M | $751.0M | $311.0M |
| Q3 FY2025 (ended Nov 1, 2024) | $1.55B | $639.0M | $914.0M | $454.0M | $312.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q2 FY2027 (ended Jul 31, 2026) | $127.39B | $11.57B | $0.0M | $34.47B | -$1.43B |
| Q1 FY2027 (ended May 1, 2026) | $114.91B | $11.58B | $0.0M | $31.16B | -$1.40B |
| Q4 FY2026 (ended Jan 30, 2026) | $101.29B | $11.53B | $0.0M | $31.50B | -$2.47B |
| Q3 FY2026 (ended Oct 31, 2025) | $87.48B | $9.57B | $0.0M | $31.24B | -$2.62B |
| Segment | Q2 FY2027 (ended Jul 31, 2026) | Q1 FY2027 (ended May 1, 2026) | Q4 FY2026 (ended Jan 30, 2026) | Q3 FY2026 (ended Oct 31, 2025) |
|---|---|---|---|---|
| Other Segments | $46.82B | $43.62B | $33.10B | $26.59B |
| Corporate, Non- | $155.0M | $224.0M | $283.0M | $420.0M |
| Year | Employees |
|---|---|
| 2026 | 97,000 |
| 2025 | 108,000 |
| 2024 | 120,000 |
| 2023 | 133,000 |
| 2022 | 133,000 |
| 2021 | 158,000 |
Dell Technologies (DELL) reported revenue of $46.97B in Q3 2026, with Other Segments its largest revenue segment at 100%.