FY2026 · ended Jan 30, 2026 · Revenue $113.54B, +18.8% YoY · Filed Mar 16, 2026
Dell Technologies Inc. (DELL) files with the SEC under industry code 3571, Electronic Computers. In fiscal 2026, which ended Jan 30, 2026, it reported revenue of $113.5 billion and net income of $5.9 billion. Free cash flow was $8.6 billion. As of Jul 31, 2026 it held $14.2 billion in cash and investments and $35.3 billion in total debt.
Revenue (TTM)
$151.20B
+49.0% vs year-ago TTM
Net income (TTM)
$11.38B
+135.2% vs year-ago TTM
Operating cash flow (TTM)
$12.15B
+62.5% vs year-ago TTM
Free cash flow (TTM)
$8.56B
+76.1% vs year-ago TTM
EPS (TTM)
$17.13
+149.6% vs year-ago TTM
Dividend per share (TTM)
$2.31
+19.1% vs year-ago TTM
Shares outstanding
652.00M
-6.3% vs prior year
Net cash
$-21.02B
as of Jul 31, 2026
Operating margin
9.4%
FY 2027
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- DELL (NYSE)
- Fiscal year ends
- January 29
- Incorporated in
- TX
- Headquarters
- Round Rock, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1571996
- Former names
- Dell Technologies Inc (until Jan 29, 2020); Denali Holding Inc. (until Jul 21, 2016)
Other Electronic Computers companies
- Apple Inc. AAPL
- Super Micro Computer, Inc. SMCI
- Omnicell, Inc. OMCL
- Xanadu Quantum Technologies Ltd XNDU
- One Stop Systems, Inc. OSS
- Zepp Health Corp ZEPP
- Socket Mobile, Inc. SCKT
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 30, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Feb 2, 2024 |
FY 2023 Feb 3, 2023 |
FY 2022 Jan 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $113.5B | $95.6B | $88.4B | $102.3B | $101.2B |
| Operating income | $8.1B | $6.2B | $5.4B | $5.8B | $4.7B |
| Net income | $5.9B | $4.6B | $3.4B | $2.4B | $5.6B |
| Diluted EPS | $8.68 | $6.38 | — | — | — |
| Operating cash flow | $11.2B | $4.5B | $8.7B | $3.6B | $10.3B |
| Free cash flow | $8.6B | $1.9B | $5.9B | $562.0M | $7.5B |
| Total assets | $101.3B | $79.7B | $82.1B | $89.6B | $92.7B |
| Total liabilities | $103.8B | $81.1B | $84.3B | $92.6B | $94.3B |
| Stockholders' equity | -$2.5B | -$1.5B | -$2.2B | -$3.1B | -$1.7B |
| Cash and investments | $13.3B | $5.1B | $8.7B | $10.1B | $11.3B |
| Total debt | $32.2B | $25.3B | $26.8B | $30.5B | $28.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Jul 6, 2026 | Jul 2, 2026 |
All 1006 Dell Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.