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Dell Technologies Inc (DELL)

Dell Technologies Inc (DELL)
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Dell Technologies Inc. is a provider of information technology solutions. The company's operating segment consists of Client Solutions, Enterprise Solutions Group and Dell Software Group. Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products, notebooks as well as services and third-party software and peripherals of Client Solutions hardware. ESG segment includes servers, networking and storage as well as services and third-party software and peripherals of ESG hardware. DSG segment includes systems management, security software solutions and information management software offerings. Dell Technologies Inc. is headquartered in Round Rock, Texas.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 113,538,000 95,567,000 88,425,000 102,301,000 101,197,000
Sales Growth +18.80% +8.08% -13.56% +1.09% +7.40%
Net Income 5,936,000 4,592,000 3,211,000 2,442,000 5,563,000
Net Income Growth +29.27% +43.01% +31.49% -56.10% +71.17%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 101,286,000 79,746,000 82,089,000 89,611,000 92,735,000
Total Assets Growth +27.01% -2.85% -8.39% -3.37% -24.86%
Total Liabilities 103,756,000 81,133,000 84,398,000 92,636,000 94,315,000
Total Liabilities Growth +27.88% -3.87% -8.89% -1.78% -18.60%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 11,185,000 4,521,000 8,676,000 3,565,000 10,307,000
Operating Cash Flow Growth +147.40% -47.89% +143.37% -65.41% +2,051.77%
Net Cash Flow 7,887,000 -3,688,000 -1,387,000 -1,188,000 -5,102,000
Change in Net Cash Flow +313.86% -165.90% -16.75% +76.72% -1,165.14%
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