Dell Technologies
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $27,005,000 | $29,776,000 | $23,378,000 | $23,806,000 |
Gross Profit | 5,714,000 | 5,447,000 | 4,937,000 | 5,485,000 |
EBITDA | 2,119,000 | 756,000 | 2,182,000 | 3,089,000 |
EBIT | 1,494,000 | 1,444,000 | 2,315,000 | |
Net Income | 1,548,000 | 1,164,000 | 965,000 | 1,533,000 |
Net Change In Cash | 27,005,000 | 29,776,000 | 23,378,000 | 23,806,000 |
Free Cash Flow | 1,868,000 | 2,228,000 | -150,000 | |
Cash | 9,569,000 | 8,145,000 | 7,700,000 | 3,633,000 |
Basic Shares | 702,000 | 702,000 | 702,000 | 713,023 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $95,567,000 | $88,425,000 | $102,301,000 | $101,197,000 |
Gross Profit | 21,250,000 | 21,069,000 | 22,686,000 | 21,891,000 |
EBITDA | 9,585,000 | 8,891,000 | 8,927,000 | 12,016,000 |
EBIT | 6,462,000 | 5,588,000 | 5,771,000 | 7,465,000 |
Net Income | 4,592,000 | 3,388,000 | 2,442,000 | 5,563,000 |
Net Change In Cash | 95,567,000 | 88,425,000 | 102,301,000 | 101,197,000 |
Cost of Revenue | -4,996,000 | |||
Free Cash Flow | 1,869,000 | 5,920,000 | 562,000 | 562,000 |
Cash | 3,633,000 | 7,366,000 | 8,607,000 | 9,477,000 |
Basic Shares | 724,000 | 736,000 | 753,000 | 791,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $2.59 |
2025-07-31 | $2.32 |
2025-04-30 | $1.55 |
2025-01-31 | $2.68 |
