DELL (Dell Technologies Inc.) Stock Financials & Earnings

DELLDell Technologies Inc.

Mkt Cap$97B

Technology·Computer Hardware·🇺🇸 United States·NYSE

Revenue (TTM)$113.5B

Net Income (TTM)$5.9B

EPS (TTM)$8.50

Free Cash Flow (TTM)$8.6B

Gross Margin20.0%

Op. Margin7.2%

Net Margin5.2%

FCF Margin7.5%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)16.4x

YoY Rev Growth+19.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$20.9B	$5.0B	$1.1B
Q2 24	$22.9B	$5.4B	$1.2B
Q3 24	$22.3B	$5.1B	$1.5B
Q4 24	$22.3B	$5.3B	$1.5B
Q1 25	$22.2B	$4.9B	$965M
Q2 25	$25.0B	$5.3B	$1.3B
Q3 25	$24.4B	$5.3B	$1.7B
Q4 25	$23.8B	$5.5B	$2.2B
Q1 26	$23.4B	$4.9B	$1.2B
Q2 26	$29.8B	$5.4B	$1.8B
Q3 26	$27.0B	$5.7B	$2.1B
Q4 26	$33.4B	$6.6B	$3.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 24	$688M	—	—	$3.3B
Q2 24	$705M	—	—	$3.5B
Q3 24	$692M	—	—	$3.0B
Q4 24	$716M	$2.1B	$900M	—
Q1 25	$763M	—	—	$3.1B
Q2 25	$780M	—	—	$3.2B
Q3 25	$745M	—	—	$2.9B
Q4 25	$773M	—	—	$2.6B
Q1 26	$808M	—	—	$3.0B
Q2 26	$785M	—	—	$2.9B
Q3 26	$752M	—	—	$2.7B
Q4 26	$797M	—	—	$2.8B

Revenue Segments

Quarter	Client Solutions	Infrastructure Solutions Group	Other Segments	Corporate, Non-Segment
Q1 24	$12.0B	$7.6B	$1.3B	—
Q2 24	$12.9B	$8.5B	$1.5B	—
Q3 24	$12.3B	$8.5B	$1.5B	—
Q1 25	$12.0B	$9.2B	$1.0B	$1M
Q2 25	$12.4B	$11.6B	$966M	—
Q3 25	$12.1B	$11.4B	$867M	—
Q1 26	—	—	$22.8B	$552M
Q2 26	—	—	$29.3B	$473M
Q3 26	—	—	$26.6B	$420M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$7.6B	$0	$7.6B
Q2 24	$8.4B	$0	$8.4B
Q3 24	$8.3B	$0	$8.3B
Q4 24	$7.4B	$0	$7.4B
Q1 25	$5.8B	$0	$5.8B
Q2 25	$4.5B	$0	$4.5B
Q3 25	$5.2B	$0	$5.2B
Q4 25	$3.6B	$0	$3.6B
Q1 26	$7.7B	$0	$7.7B
Q2 26	$8.3B	$0	$8.3B
Q3 26	$9.6B	$0	$9.6B
Q4 26	$11.5B	$0	$11.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee