DELL Financial Statements & Analysis
Complete financial statements for DELL including income statement, balance sheet, and cash flow statement. Analyze DELL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.8% ↑
Net Income
29.3% ↑
Gross Margin
-10.1% ↓
Operating Margin
14.0% ↑
Balance Sheet
Current Ratio
16.9% ↑
Debt to Equity
23.1% ↓
Asset Turnover
-6.5% ↓
Cash Flow
Operating Cash Flow
147.4% ↑
Net Cash Flow
313.9% ↑
Free Cash Flow
357.6% ↑
Cash Flow to Debt
92.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 95.57B | 113.54B | 18.8% | |
| Gross Profit | 21.25B | 22.71B | 6.9% | |
| Operating Income | 6.24B | 8.45B | 35.4% | |
| Net Income | 4.59B | 5.94B | 29.3% | |
| EPS | 6.51 | 8.96 | 37.6% | |
| EBITDA | 9.59B | 11.85B | 23.7% | |
| Gross Margin | 22.24% | 20.00% | 10.1% | |
| Operating Margin | 6.53% | 7.44% | 14.0% | |
| Net Income Margin | 4.81% | 5.23% | 8.8% | |
| R&D Expenses | 3.06B | 3.14B | 2.6% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 113.54B | 95.57B | 88.42B | — | — |
| Gross Profit | 22.71B | 21.25B | 21.07B | — | — |
| Operating Income | 8.45B | 6.24B | 5.41B | — | — |
| Net Income | 5.94B | 4.59B | 3.39B | — | — |
| EPS | 8.96 | 6.51 | 4.71 | — | — |
| EBITDA | 11.85B | 9.59B | 8.89B | — | — |
| Gross Margin | 20.00% | 22.24% | 23.83% | — | — |
| Operating Margin | 7.44% | 6.53% | 6.12% | — | — |
| Net Income Margin | 5.23% | 4.81% | 3.83% | — | — |
| R&D Expenses | 3.14B | 3.06B | 2.80B | — | — |
Financial Metrics
Want to dive deeper into DELL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics