Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $27,005,000 | $29,776,000 | $23,378,000 | $23,806,000 |
| % Growth | -9.3% | 27.4% | -1.8% | – |
| Cost of Goods Sold | $21,291,000 | $24,329,000 | $18,441,000 | $18,321,000 |
| Gross Profit | $5,714,000 | $5,447,000 | $4,937,000 | $5,485,000 |
| % Margin | 21.2% | 18.3% | 21.1% | 23% |
| R&D Expenses | $752,000 | $785,000 | $808,000 | $773,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,722,000 | $2,889,000 | $2,964,000 | $2,564,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $121,000 | $0 | $0 | $0 |
| Operating Expenses | $3,595,000 | $3,674,000 | $3,772,000 | $3,326,000 |
| Operating Income | $2,119,000 | $1,773,000 | $1,165,000 | $2,159,000 |
| % Margin | 7.8% | 6% | 5% | 9.1% |
| Other Income/Exp. Net | -$178,000 | -$333,000 | -$82,000 | -$187,000 |
| Pre-Tax Income | $1,941,000 | $1,440,000 | $1,083,000 | $1,972,000 |
| Tax Expense | $393,000 | $276,000 | $118,000 | $440,000 |
| Net Income | $1,548,000 | $1,164,000 | $965,000 | $1,533,000 |
| % Margin | 5.7% | 3.9% | 4.1% | 6.4% |
| EPS | 2.24 | 1.72 | 1.39 | 2.2 |
| % Growth | 30.2% | 23.7% | -36.8% | – |
| EPS Diluted | 2.21 | 1.7 | 1.37 | 2.15 |
| Weighted Avg Shares Out | 692,000 | 692,000 | 692,000 | 696,130 |
| Weighted Avg Shares Out Dil | 702,000 | 702,000 | 702,000 | 713,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31,000 | $31,000 | $33,000 |
| Interest Expense | $178,000 | $302,000 | $361,000 | $344,000 |
| Depreciation & Amortization | $121,000 | -$738,000 | $738,000 | $774,000 |
| EBITDA | $2,240,000 | $756,000 | $2,182,000 | $3,089,000 |
| % Margin | 8.3% | 2.5% | 9.3% | 13% |