Dell Technologies Inc.

DELLCIK 000157199612 fiscal years

RevenueFY2026

$113.54B18.8%

Net incomeFY2026

$5.94B29.3%

Free cash flowFY2026

$8.55B357.6%

Diluted EPSFY2026

$8.6836.1%

Trends

FY2015–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2015 · net margin -2.3% → 5.2%

MarginsNet marginFCF margin

FY2026: net 5.2% · free cash flow 7.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $11.19B operating cash − $2.63B capex = $8.55B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -75% (FY2016) → -240% (FY2026) · on assets 5.9%

Balance sheetLiabilitiesEquity

FY2026: $101.29B assets · $103.76B liabilities · −$2.47B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	113,538	95,567	88,425	102,301	101,197	86,670	84,815	90,621	79,040	61,642	50,911	54,142
Net income	5,936	4,592	3,388	2,442	5,563	3,250	4,616	(2,310)	(2,849)	(1,672)	(1,104)	(1,221)
Diluted EPS	8.68	6.38	4.60	3.24	—	4.22	6.03	—	—	—	—	—
Diluted shares	684	720	736	753	791	767	751	—	—	—	—	—
Operating cash flow	11,185	4,521	8,676	3,565	10,307	11,407	9,291	6,991	6,843	2,309	2,162	2,551
Capital expenditures	2,633	2,652	2,756	3,003	2,796	2,082	2,576	1,497	1,212	699	482	478
Free cash flow	8,552	1,869	5,920	562	7,511	9,325	6,715	5,494	5,631	1,610	1,680	2,073
Cash & equivalents	11,528	3,633	7,366	8,607	9,477	9,508	9,302	9,676	13,942	9,474	6,322	—
Total assets	101,286	79,746	82,126	89,611	92,735	123,415	118,861	111,820	122,281	118,206	45,122	—
Total liabilities	103,756	81,133	84,258	92,636	94,315	115,390	115,077	111,566	106,910	98,966	43,550	—
Shareholders' equity	(2,470)	(1,482)	(2,227)	(3,122)	(1,685)	2,479	(1,574)	(5,765)	9,326	13,243	1,466	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology