Dell Technologies Inc. (DELL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $54.14B (period ending 2015-01-30) to $113.54B (period ending 2026-01-30) — a 7.0% annual pace across 11 year(s) of filed history.
- Net margin turned from a loss (-2.3%) to a 5.2% margin over that same span.
- Across 34 tracked quarters, the strongest was $43.84B (quarter ending 2026-05-01) and the weakest was $12.53B (quarter ending 2016-04-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $113.54B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Gross profit | $22.71B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Operating income | $8.15B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Net income | $5.94B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Diluted EPS | $8.68 | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Total assets | $101.29B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Total liabilities | $103.76B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Cash & equivalents | $11.53B | 2026-01-30 | 10-K | 0001571996-26-000008 |
| Operating cash flow | $11.19B | 2026-01-30 | 10-K | 0001571996-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $43.84B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Gross profit | $7.78B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Operating income | $3.66B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Net income | $3.44B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Diluted EPS | $5.24 | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Total assets | $114.91B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Total liabilities | $116.32B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Cash & equivalents | $11.58B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
| Operating cash flow | $4.08B | 2026-05-01 | 10-Q | 0001571996-26-000030 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Dell Technologies Inc. (DELL) operates on a substantial scale, with total assets amounting to $114.91 billion as of the most recent quarter and $101.29 billion at year-end 2026. The company’s mix is predominantly focused on hardware, software, and services, as evidenced by its revenue streams. Over the past eleven years, DELL’s revenue has grown at a compound annual rate of 7.0%, from $54.14 billion in 2015 to $113.54 billion in 2026. This growth trajectory indicates a robust expansion despite periodic losses, which transformed into substantial profits starting from 2020.
The company’s net margin has undergone a significant transformation, shifting from a loss of -2.3% in 2015 to a healthy 5.2% by the end of 2026. This improvement underscores DELL’s successful navigation through restructuring and diversification efforts. In terms of financial performance, net income has shown a positive trend since 2020, peaking at $5.94 billion in 2026, although it remains below the peak reached in 2020.
In monitoring DELL’s future performance, investors should focus on the company’s ability to sustain revenue growth amidst competitive pressures and market saturation risks, particularly in hardware segments. Additionally, maintaining or improving net margins will be crucial, given the current high liability levels relative to assets. The next filing should provide insights into DELL’s strategies for managing debt and enhancing operational efficiencies to support continued profitability.
Source: SEC EDGAR company facts for CIK 0001571996 · filings index