Dell Technologies
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $33,379,000 | $27,005,000 | $29,776,000 | $23,378,000 |
Gross Profit | 6,730,000 | 5,714,000 | 5,447,000 | 4,937,000 |
EBITDA | 3,983,000 | 2,240,000 | 756,000 | 2,182,000 |
EBIT | 3,210,000 | 2,119,000 | 1,494,000 | 1,444,000 |
Net Income | 2,259,000 | 1,548,000 | 1,164,000 | 965,000 |
Net Change In Cash | 33,379,000 | 27,005,000 | 29,776,000 | 23,378,000 |
Free Cash Flow | 3,953,000 | 503,000 | 1,868,000 | 2,228,000 |
Cash | 11,528,000 | 9,569,000 | 8,291,000 | 7,700,000 |
Basic Shares | 670,326 | 680,000 | 702,000 | 702,000 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $113,538,000 | $95,567,000 | $88,425,000 | $102,301,000 |
Gross Profit | 22,707,000 | 21,250,000 | 21,069,000 | 22,686,000 |
EBITDA | 11,852,000 | 9,585,000 | 8,891,000 | 8,927,000 |
EBIT | 8,823,000 | 6,462,000 | 5,588,000 | 5,771,000 |
Net Income | 5,936,000 | 4,592,000 | 3,388,000 | 2,442,000 |
Net Change In Cash | 113,538,000 | 95,567,000 | 88,425,000 | 102,301,000 |
Free Cash Flow | 8,552,000 | 1,869,000 | 5,920,000 | 562,000 |
Cash | 11,528,000 | 3,633,000 | 7,366,000 | 8,607,000 |
Basic Shares | 683,871 | 724,000 | 736,000 | 753,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $3.89 |
2025-10-31 | $2.59 |
2025-07-31 | $2.32 |
2025-04-30 | $1.55 |
