---
title: "Dell Tech (DELL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DELL.US/norm.md"
symbol: "DELL.US"
name: "Dell Tech"
parent: "https://longbridge.com/en/quote/DELL.US.md"
datetime: "2026-05-19T10:48:14.716Z"
locales:
  - [en](https://longbridge.com/en/quote/DELL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DELL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DELL.US/norm.md)
---

# Dell Tech (DELL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.38 | 2.28 | 1.70 | 1.37 | 2.15 |
| ROE | -355.05% | -229.93% | -160.83% | -171.33% | -325.56% |
| Revenue | 33.38B | 27.00B | 29.78B | 23.38B | 23.93B |
| Net income | 2.26B | 1.55B | 1.16B | 965.00M | 1.53B |
| Operating income | 3.21B | 2.23B | 1.98B | 1.29B | 2.29B |
| Gross margin | 20.26% | 20.83% | 18.45% | 21.25% | 23.89% |
| Net margin | 6.77% | 5.73% | 3.91% | 4.13% | 6.41% |
| Profit quality | 68.72% | 190.61% | 77.74% | 46.32% | 390.94% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 101.29B | 87.48B | 89.18B | 86.87B | 79.75B |
| Leverage | -41.01 | -33.39 | -32.24 | -28.73 | -57.50 |
| BVPS | -3.79 | -3.93 | -4.10 | -4.43 | -2.13 |
| Turnover | 1.25 | 1.23 | 1.18 | 1.16 | 1.18 |
| Cash & STI | 11.53B | 9.57B | 8.14B | 7.70B | 3.64B |
| Inv & Rec | 10.44B | 6.95B | 7.21B | 7.42B | 6.72B |
| LT assets | 4.86B | 4.86B | 7.16B | 7.08B | 4.81B |
| Net debt | 20.65B | 22.47B | 21.37B | 21.93B | 21.72B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.67B | 1.17B | 2.54B | 2.80B | 585.00M |
| Investing CF | -695.00M | -617.00M | -655.00M | -88.00M | -678.00M |
| Financing CF | -2.09B | 857.00M | -1.47B | 1.24B | -1.39B |
| Free CF | 2.46B | 1.40B | 1.30B | 2.40B | -1.15B |
| OCF coverage | 213.62% | 23.45% | 118.00% | 85.40% | 28.93% |
| Repaid & issued | 1.23B | 6.50B | 962.00M | 6.31B | 645.00M |
| CapEx | -721.00M | -669.00M | -675.00M | -568.00M | -735.00M |

## Distribution Plan

**Dividend Yield**: 0.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.63USD | 2026-04-21 | 2026-04-21 | 2026-05-01 |
| Cash Dividend: 
0.525USD | 2026-01-20 | 2026-01-20 | 2026-01-30 |
| Cash Dividend: 
0.525USD | 2025-10-21 | 2025-10-21 | 2025-10-31 |