Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Dell Technologies Inc. (DELL) had Profit Margin of 5.73% for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$27.00B
Net Income	$1.55B
Cost of Goods Sold	$21.41B
Gross Profit	$5.59B
Operating Expenses	$24.89B
Operating Income	$2.12B
Non-Operating Income/Expense	$-178.00M
Pre-Tax Income	$1.94B
Normalized Pre-Tax Income	$1.94B
Income after Taxes	$1.55B
Income from Continuous Operations	$1.55B
Consolidated Net Income/Loss	$1.55B
Normalized Income after Taxes	$1.55B
EBIT	$2.12B
EBITDA	$2.88B
Weighted-Average Shares Outstanding (Basic)	671.00M
Weighted-Average Shares Outstanding (Diluted)	680.00M
Earnings per Share (EPS) (Basic)	$2.31
Earnings per Share (EPS) (Diluted)	$2.28
Balance Sheet Financials
Current Assets	$43.10B
Property, Plant, and Equipment	$6.54B
Long-Term Assets	$44.38B
Total Assets	$87.48B
Current Liabilities	$50.52B
Long-Term Debt	$23.85B
Long-Term Liabilities	$39.58B
Total Liabilities	$90.10B
Common Equity	$-2.62B
Tangible Shareholders Equity	$-26.61B
Shareholders Equity	$-2.62B
Common Shares Outstanding	667.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.51B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$629.00M
Beginning Cash	$3.82B
End Cash	$9.73B
Increase/Decrease in Cash	$5.91B
Stock-Based Compensation	$534.00M
Common Stock Dividends Paid	$-1.11B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-11.92
Gross Margin	20.71%
Operating Margin	7.85%
EBIT Margin	7.85%
EBITDA Margin	--
Pre-Tax Profit Margin	7.19%
Profit Margin	5.73%
Free Cash Flow	$4.60B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	3.08
Receiveable Turnover	1.49
Days Sales in Receivables	60.48
Return on Equity	-59.08%
Return on Tangible Equity	-5.82%
Return on Assets	1.77%
Return on Investments	7.29%
Book Value Per Share	$-3.93
Free Cash Flow per Share	$6.76
Operating Cash Flow per Share	$9.57

Data from Zacks Investment Research, Inc.