DellDELL
Makes PCs, servers and data storage, including servers built for artificial intelligence.
By financial year
| Figure | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $101.2bn | $102.3bn | $88.4bn | $95.6bn | $113.5bn |
| Gross profit | $21.9bn | $22.7bn | $21.1bn | $21.3bn | $22.7bn |
| Operating income | $4.7bn | $5.8bn | $5.4bn | $6.2bn | $8.1bn |
| Net income | $5.6bn | $2.4bn | $3.4bn | $4.6bn | $5.9bn |
| Earnings per share (diluted) | — | $3.24 | $4.60 | $6.38 | $8.68 |
| Cash flow | |||||
| Cash from operations | $10.3bn | $3.6bn | $8.7bn | $4.5bn | $11.2bn |
| Capital spending | $2.8bn | $3.0bn | $2.8bn | $2.7bn | $2.6bn |
| Free cash flow | $7.5bn | $562m | $5.9bn | $1.9bn | $8.6bn |
| Share buybacks | $1.5bn | $2.9bn | $2.1bn | $2.6bn | $6.0bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $9.5bn | $8.6bn | $7.4bn | $3.6bn | $11.5bn |
| Total debt | $27.0bn | $29.6bn | $26.0bn | $24.6bn | $31.5bn |
| Net debt (debt less cash) | $17.5bn | $21.0bn | $18.6bn | $20.9bn | $20.0bn |
| Shareholders’ equity | −$1.7bn | −$3.1bn | −$2.2bn | −$1.5bn | −$2.5bn |
| Shares (diluted average) | 791m | 753m | 736m | 720m | 684m |
By quarter
| Figure | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | Q2 FY2027 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $24.4bn | $23.9bn | $23.4bn | $29.8bn | $27.0bn | $33.4bn | $43.8bn | $47.0bn |
| Gross profit | $5.4bn | $5.7bn | $4.9bn | $5.4bn | $5.6bn | $6.7bn | $7.8bn | $9.8bn |
| Operating income | $1.7bn | $2.2bn | $1.2bn | $1.8bn | $2.1bn | $3.1bn | $3.7bn | $5.4bn |
| Net income | $1.2bn | $1.5bn | $965m | $1.2bn | $1.5bn | $2.3bn | $3.4bn | $4.1bn |
| Earnings per share (diluted) | $1.64 | $2.15 | $1.37 | $1.70 | $2.28 | — | $5.24 | $6.34 |
| Cash flow | ||||||||
| Cash from operations | $1.6bn | $585m | $2.8bn | $2.5bn | $1.2bn | $4.7bn | $4.1bn | $2.2bn |
| Capital spending | $639m | $735m | $568m | $675m | $669m | $721m | $963m | $1.2bn |
| Free cash flow | $914m | −$150m | $2.2bn | $1.9bn | $503m | $4.0bn | $3.1bn | $986m |
| Share buybacks | $429m | $734m | $2.0bn | $940m | $1.2bn | $1.8bn | $1.6bn | $3.8bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $5.2bn | $3.6bn | $7.7bn | $8.1bn | $9.6bn | $11.5bn | $11.6bn | $11.6bn |
| Total debt | $25.0bn | $24.6bn | $28.8bn | $28.7bn | $31.2bn | $31.5bn | $31.2bn | $34.5bn |
| Net debt (debt less cash) | $19.8bn | $20.9bn | $21.1bn | $20.5bn | $21.7bn | $20.0bn | $19.6bn | $22.9bn |
| Shareholders’ equity | −$2.3bn | −$1.5bn | −$3.0bn | −$2.8bn | −$2.6bn | −$2.5bn | −$1.4bn | −$1.4bn |
| Shares (diluted average) | 717m | — | 702m | 686m | 680m | — | 656m | 652m |
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