FY2026 · period end Jan '26 · from the 10-K filed Mar 17, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B |
| Gross Profit | $22.71B | $21.25B | $21.07B | $22.69B | $21.89B |
| Operating Income | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B |
| Net Income | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B |
| EPS (Diluted) | $8.68 | $6.38 | $4.60 | $3.24 | — |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.73B |
| Total Liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.31B |
| Stockholders' Equity | negative: -$2.47B | negative: -$1.39B | negative: -$2.13B | negative: -$3.02B | negative: -$1.58B |
| Cash & Equivalents | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.19B | $4.52B | $8.68B | $3.56B | $10.31B |
| Capital Expenditures | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B |
| Free Cash Flow | $8.55B | $1.87B | $5.92B | $0.56B | $7.51B |
| Metric | FY26Jan '26 | FY25Jan '25 | FY24Feb '24 | FY23Feb '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 4.6% |
| Net Margin | 0.1% | 0.0% | 0.0% | 0.0% | 5.5% |
| Return on Equity | negative: -240.3% | negative: -331.1% | negative: -158.9% | negative: -80.7% | negative: -352.1% |
| Return on Assets | 6.6% | 5.7% | 3.9% | 2.7% | 6.0% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Dell Technologies Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on DELL yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on DELL and publish the result to your public profile.
Ask about Dell Technologies Inc.
Continue in Workspace — cited answers on DELL, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate, with delisted companies kept in.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001571996-26-000046 | Jul 31, 2026 | Sep 8, 2026 | Sep 9, 2026 00:08 UTC | EDGAR |
| 10-Q | 0001571996-26-000030 | May 1, 2026 | Jun 9, 2026 | Jun 10, 2026 00:11 UTC | EDGAR |
| 10-K | 0001571996-26-000008 | Jan 30, 2026 | Mar 16, 2026 | Mar 17, 2026 00:12 UTC | EDGAR |
| 10-Q | 0001571996-25-000127 | Oct 31, 2025 | Dec 9, 2025 | Dec 10, 2025 02:07 UTC | EDGAR |
| 10-Q | 0001571996-25-000102 | Aug 1, 2025 | Sep 8, 2025 | Sep 9, 2025 00:06 UTC | EDGAR |
| 10-Q | 0001571996-25-000063 | May 2, 2025 | Jun 10, 2025 | Jun 11, 2025 00:30 UTC | EDGAR |
| 10-K | 0001571996-25-000034 | Jan 31, 2025 | Mar 25, 2025 | Mar 26, 2025 00:21 UTC | EDGAR |
| 10-Q | 0001571996-24-000143 | Nov 1, 2024 | Dec 10, 2024 | Dec 11, 2024 02:20 UTC | EDGAR |
| 10-Q | 0001571996-24-000090 | Aug 2, 2024 | Sep 10, 2024 | Sep 11, 2024 00:09 UTC | EDGAR |
| 10-Q | 0001571996-24-000062 | May 3, 2024 | Jun 11, 2024 | Jun 12, 2024 00:03 UTC | EDGAR |
| 10-K | 0001571996-24-000036 | Feb 2, 2024 | Mar 25, 2024 | Mar 26, 2024 00:20 UTC | EDGAR |
| 10-Q | 0001571996-23-000046 | Nov 3, 2023 | Dec 8, 2023 | Dec 8, 2023 18:32 UTC | EDGAR |
Direct links to SEC EDGAR. DELL has additional filings available on the SEC site.
6 numbers Dell Technologies Inc. later changed — same XBRL tag, both filings linked.
Net Income (Loss) Attributable to Parent·Q4 2018
Major restatementwas-$511M
Revised up in a 10-K.
Net Income (Loss) Attributable to Parent·3 months to Feb 2017
Major restatementwas-$236M
Revised up in a 8-K.
Net Income (Loss) Attributable to Parent·Q1 2016
Major restatementwas$55M
Revised up in a 8-K. Any P/E built on the original was 36.0% too high.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·FY 2021
Major restatementwas$3.7B
Revised down in a 10-K.
Operating Income (Loss)·Q2 2017
Major restatementwas-$979M
Revised up in a 10-Q.
Gross Profit·Q2 2020
Major restatementwas$7.2B
Revised down in a 10-K.
DELL is not the only one.
See every restatement we've found across the market — or get an alert the next time DELL revises a number.
Restatements are detected by comparing every vintage of a fact across all of Dell Technologies Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DELL's most significant revisions, and a figure absent from it has not been certified as unrevised.
