Every 10-Q that Dell Technologies Inc. (DELL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DELL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DELL filings page.
Dell Technologies Inc. (DELL) reported sharply stronger results for the quarter ended July 31, 2026, with net revenue of $46.97 billion versus $29.78 billion a year earlier and net income of $4.13 billion versus $1.16 billion. Six‑month net revenue was $90.81 billion and net income $7.57 billion, both well above the prior‑year period.
Operating income rose to $5.39 billion for the quarter and $9.04 billion year‑to‑date. Operating cash flow for the first six months was $6.31 billion, exceeding the prior‑year $5.34 billion despite large working capital outlays for receivables and inventories. Deferred revenue grew to $29.72 billion, and remaining performance obligations were about $132 billion.
Dell ended the quarter with $11.57 billion in cash and cash equivalents and total debt principal of $34.75 billion. The company issued $3.0 billion of new senior notes and repaid $0.5 billion of maturing notes. It returned substantial capital via $5.4 billion of Class C share repurchases and $0.83 billion of dividends in the first half, while shareholders’ equity remained in a deficit position of $(1.43) billion, improved from $(2.47) billion at year‑end.
Dell Technologies reported strong quarterly growth, with net revenue of $43.842 billion for the three months ended May 1, 2026, up from $23.378 billion a year earlier. Net income rose to $3.438 billion from $0.965 billion, and diluted earnings per share increased to $5.24 from $1.37.
Infrastructure Solutions Group generated $29.009 billion of revenue and Client Solutions Group $14.609 billion, both showing solid operating income contributions. Operating cash flow was $4.081 billion, supporting $1.6 billion of share repurchases and $0.410 billion of dividends, while total debt declined slightly to $31.161 billion and cash remained stable around $11.8 billion.
Dell Technologies Inc. reported stronger results for the quarter ended October 31, 2025. Net revenue rose to $27.0 billion from $24.4 billion a year earlier, driven mainly by product revenue growth. Net income attributable to Dell increased to $1.55 billion from $1.18 billion, with basic earnings per share up to $2.31 from $1.67. For the first nine months of the fiscal year, revenue reached $80.2 billion and net income was $3.68 billion.
Operating income for the quarter improved to $2.12 billion, while interest and other expense declined compared with the prior year period. Operating cash flow for the nine-month period more than doubled to $6.51 billion, supported by higher earnings and working capital movements.
Dell completed the sale of its majority-owned subsidiary Secureworks for approximately $0.9 billion, receiving about $0.6 billion in cash and recognizing a $0.2 billion gain. The company also continued significant share repurchases and dividend payments, contributing to a stockholders’ equity deficit even as cash and cash equivalents increased to $9.57 billion.
Dell Technologies reported interim condensed results for the three and six months ended August 1, 2025, prepared under U.S. GAAP and presented with comparative prior periods. The company completed the sale of Secureworks for approximately $0.9 billion, recorded a $0.2 billion gain included in interest and other, net, and reclassified Secureworks balances as held for sale prior to closing. Total investments were $1.6 billion as of August 1, 2025. Financing receivables, net were $12.0 billion, up from $11.2 billion at January 31, 2025, with new financing originations of $2.4 billion for the quarter. ISG net revenue grew materially (servers and networking up 69% in the quarter; ISG net revenue up 44%), driven by AI-optimized servers, while product gross margin dollars declined 1% and product gross margin rate fell ~330 basis points in the quarter. The company repurchased ~30 million Class C shares for ~$2.9 billion in the six months ended August 1, 2025. Effective tax rates were 19.2% (quarter) and 15.6% (six months), with net unrecognized tax benefits of $1.0 billion. Management remediated a previously disclosed material weakness related to supplier non-recurring credits and concluded disclosure controls were effective as of August 1, 2025.