Q2 FY2027 · ended Jul 31, 2026 · Revenue $46.97B, +57.7% YoY · Filed Sep 8, 2026
Dell Technologies Inc. (DELL) files with the SEC under industry code 3571, Electronic Computers. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $47.0 billion and net income of $4.1 billion. Free cash flow was $986.0 million. As of Jul 31, 2026 it held $14.2 billion in cash and investments and $35.3 billion in total debt.
Revenue
$46.97B
+57.7% vs year-ago quarter
Net income
$4.13B
+255.1% vs year-ago quarter
Operating cash flow
$2.23B
-12.5% vs year-ago quarter
Free cash flow
$986.00M
-47.2% vs year-ago quarter
EPS
$6.34
+272.9% vs year-ago quarter
Dividend per share
$0.63
+20.0% vs year-ago quarter
Shares outstanding
640.00M
-5.2% vs year-ago quarter
Net cash
$-21.02B
Q2 FY2027
Operating margin
9.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 May 1, 2026 |
Q4 FY2026 Jan 30, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Aug 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $47.0B | $43.8B | $33.4B | $27.0B | $29.8B |
| Operating income | $5.4B | $3.7B | $3.1B | $2.1B | $1.8B |
| Net income | $4.1B | $3.4B | $2.3B | $1.5B | $1.2B |
| Diluted EPS | $6.34 | $5.24 | $3.38 | $2.28 | $1.70 |
| Operating cash flow | $2.2B | $4.1B | $4.7B | $1.2B | $2.5B |
| Free cash flow | $986.0M | $3.1B | $4.0B | $503.0M | $1.9B |
| Total assets | $127.4B | $114.9B | $101.3B | $87.5B | $89.2B |
| Total liabilities | $128.8B | $116.3B | $103.8B | $90.1B | $91.9B |
| Stockholders' equity | -$1.4B | -$1.4B | -$2.5B | -$2.6B | -$2.8B |
| Cash and investments | $14.2B | $14.1B | $13.3B | $11.3B | $9.7B |
| Total debt | $35.3B | $31.9B | $32.2B | $32.0B | $29.5B |
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.