Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $95,567,000 | $88,425,000 | $102,301,000 | $101,197,000 |
| % Growth | 8.1% | -13.6% | 1.1% | – |
| Cost of Goods Sold | $74,317,000 | $67,356,000 | $79,615,000 | $79,306,000 |
| Gross Profit | $21,250,000 | $21,069,000 | $22,686,000 | $21,891,000 |
| % Margin | 22.2% | 23.8% | 22.2% | 21.6% |
| R&D Expenses | $3,061,000 | $2,801,000 | $2,779,000 | $2,577,000 |
| G&A Expenses | $0 | $11,435,000 | $12,673,000 | $13,257,000 |
| SG&A Expenses | $11,952,000 | $12,335,000 | $13,773,000 | $14,557,000 |
| Sales & Mktg Exp. | $0 | $900,000 | $1,100,000 | $1,300,000 |
| Other Operating Expenses | $0 | $522,000 | $363,000 | $98,000 |
| Operating Expenses | $15,013,000 | $15,658,000 | $16,915,000 | $17,232,000 |
| Operating Income | $6,237,000 | $5,411,000 | $5,771,000 | $4,659,000 |
| % Margin | 6.5% | 6.1% | 5.6% | 4.6% |
| Other Income/Exp. Net | -$1,189,000 | -$1,324,000 | -$2,546,000 | $1,264,000 |
| Pre-Tax Income | $5,048,000 | $4,087,000 | $3,225,000 | $5,923,000 |
| Tax Expense | $472,000 | $715,000 | $803,000 | $981,000 |
| Net Income | $4,592,000 | $3,388,000 | $2,442,000 | $5,563,000 |
| % Margin | 4.8% | 3.8% | 2.4% | 5.5% |
| EPS | 6.51 | 4.71 | 3.33 | 7.3 |
| % Growth | 38.2% | 41.4% | -54.4% | – |
| EPS Diluted | 6.38 | 4.6 | 3.24 | 7.02 |
| Weighted Avg Shares Out | 696,130 | 736,000 | 734,000 | 762,000 |
| Weighted Avg Shares Out Dil | 724,000 | 736,000 | 753,000 | 791,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $160,000 | $329,000 | $100,000 | $62,000 |
| Interest Expense | $1,414,000 | $1,501,000 | $1,281,000 | $1,542,000 |
| Depreciation & Amortization | $3,123,000 | $3,303,000 | $3,156,000 | $4,551,000 |
| EBITDA | $9,585,000 | $8,891,000 | $7,662,000 | $12,016,000 |
| % Margin | 10% | 10.1% | 7.5% | 11.9% |