Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $112,110,920 | $88,105,440 | $65,456,280 | $72,119,116 |
| - Cash | $9,569,000 | $8,291,000 | $7,700,000 | $3,633,000 |
| + Debt | $31,243,000 | $29,479,000 | $28,781,000 | $24,567,000 |
| Enterprise Value | $133,784,920 | $109,293,440 | $86,537,280 | $93,053,116 |
| Revenue | $27,005,000 | $29,776,000 | $23,378,000 | $23,806,000 |
| % Growth | -9.3% | 27.4% | -1.8% | – |
| Gross Profit | $5,714,000 | $5,447,000 | $4,937,000 | $5,485,000 |
| % Margin | 21.2% | 18.3% | 21.1% | 23% |
| EBITDA | $2,240,000 | $756,000 | $2,182,000 | $3,089,000 |
| % Margin | 8.3% | 2.5% | 9.3% | 13% |
| Net Income | $1,548,000 | $1,164,000 | $965,000 | $1,533,000 |
| % Margin | 5.7% | 3.9% | 4.1% | 6.4% |
| EPS Diluted | 2.21 | 1.7 | 1.37 | 2.15 |
| % Growth | 30% | 24.1% | -36.3% | – |
| Operating Cash Flow | $1,172,000 | $2,543,000 | $2,796,000 | $585,000 |
| Capital Expenditures | -$669,000 | -$675,000 | -$568,000 | -$735,000 |
| Free Cash Flow | $503,000 | $1,868,000 | $2,228,000 | -$150,000 |