Dell Technologies Inc. (DELL)

NYSE: DELL · Electronic Computers · Round Rock, TX · filing with the SEC since 2013

Grade5.4

◀ Past 5.5● Present 5.8▶ Future 4.7

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Report filed	Mar 16, 2026	Mar 25, 2025	Mar 25, 2024	Mar 30, 2023	Mar 24, 2022	Mar 26, 2021	Mar 27, 2020	Mar 29, 2019	Mar 29, 2018	Mar 31, 2017
Revenue	113,538	95,567	88,425	102,301	101,197	86,670^r	84,815^r	90,621	79,040	61,642
For lenders
Provision for credit losses	·	·	·	·	·	152	107	95	·	·
Cost of revenue	90,831	74,317	67,356^r	79,615	79,306	66,530^r	64,176^r	65,568	58,503^r	48,683
Gross profit	22,707	21,250	21,069^r	22,686	21,891	20,140^r	20,639^r	25,053	20,537^r	12,959
Research and development	3,142	3,061	2,801	2,779	2,577	2,455^r	2,454^r	4,604	4,384	2,636
Selling, general and administrative	11,416	11,952	12,857	14,136	14,655	14,000^r	15,819^r	20,640	18,569^r	13,575
Total operating expenses	14,558	15,013	15,658	16,915	17,232	16,455^r	18,273^r	25,244	22,953^r	16,211
Operating income	8,149	6,237	5,411^r	5,771	4,659	3,685^r	2,366^r	-191	-2,416^r	-3,252
Interest expense	1,560	1,394	1,501	1,222	1,542	2,052^r	2,334^r	2,488	2,406	1,751
Interest and investment income	256	160	305	100	42	47^r	99^r	313	207	102
Other income (expense), net	23	-20	24^r	-59	20	101^r	-62^r	-131	-113^r	-45
Total non-operating income (expense)	-886	-1,189	-1,324	-2,546	1,264	-1,339^r	-2,417^r	-2,170	-2,353^r	-2,104
Income before income taxes	7,263	5,048	4,087^r	3,225	5,923	2,346^r	-51^r	-2,361	-4,769^r	-5,356
Income tax expense	1,327	472	715^r	803	981	101^r	-572^r	-180	-1,843^r	-1,619
Income from continuing operations	·	·	3,195	2,422	4,942	2,245	521	·	-3,855	-3,737
Income from discontinued operations	·	·	0	0	765	1,260	5,008	·	0	2,019
Net income including non-controlling interests	5,936	4,576	3,372^r	2,422	5,707	3,505	5,529	-2,181	-2,926^r	-1,718
Net income to non-controlling interests	0	-16	-16	-20	144	255	913	129	-77^r	-46
Net income	5,936	4,592	3,388^r	2,442	5,563	3,250	4,616	-2,310	-2,849^r	-1,672
Net income to common shareholders	5,936	4,592	3,388^r	2,442	4,948	·	·	·	·	·
Earnings per share, basic	8.79	6.51	4.71	3.33	·	4.37	6.38	·	·	·
Earnings per share, diluted	8.68	6.38	4.60	3.24	·	4.22	6.03	·	·	·
Weighted average shares, basic	675	705	720	734	762	744	724	·	·	·
Weighted average shares, diluted	684	720	736	753	791	767	751	·	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DELL · research, not advice