DELL TECHNOLOGIES INC.
Last · —$507.93-64.54 (-11.27%)live · yahoo · 1s ago
Market cap$290.48B—
P/E · TTM29.9fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | $151.2B |
|---|---|
| Operating income | $14.3B |
| Net income | $11.4B |
| Free cash flow | $8.6B |
| Operating margin | 9.4% |
| Net margin | 7.5% |
| Period | TTM 2026-07-31 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-03-16
- Ai Server Growth
- Backlog Growth
- Customer Concentration
- Contract Manufacturer Exposure
- Debt Increase
- Supply Constraints
- Pc Demand
- Infrastructure Competition
Red flags
- One customer accounted for 12% of consolidated Fiscal 2026 revenue, with substantially all of that revenue attributable to ISG offerings.
- Contract-manufacturer receivables rose to $13.2 billion from $5.4 billion year over year and primarily represented receivables from the three largest contract manufacturers; $13.0 billion was offset against payables.
- Total debt increased to $31.5 billion from $24.6 billion, including $8.0 billion of short-term debt; Fiscal 2026 interest-bearing debt includes $9.1 billion of DFS debt.
- Dell had $16.8 billion of purchase obligations due in Fiscal 2027, increasing working-capital and inventory risk if AI demand, customer acceptance, or component transitions change abruptly.
- AI solutions are currently purchased primarily by a small number of larger customers and cloud service providers; large orders can create pricing pressure, longer payment terms, excess inventory, and cash-flow exposure.
Upcoming earnings
9:00 PM UTC+1
Period
Oct 2026
Est. EPS
$6.56
Est. revenue
49.2B
Earnings transcripts
Press & signals
- Satelight
Topgolf saved over $11.3 million after leaving VMware
- Satelight
Dell CSM Flaws Enable Unauthenticated Admin Access and Root on Kubernetes Nodes
- Satelight
Nvidia wants to put a watchdog chip next to every AI agent
The rest of this company's wire — with summaries and source links — is part of Pro.
See plans