Dell Technologies Inc.
DELLNYSETechnology · Electronic Computers · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B | $86.67B |
| Operating income | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B | $3.69B |
| Net income | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B | $3.25B |
| Total assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.73B | $123.42B |
| Total liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.31B | $115.39B |
| Equity | −$2.47B | −$1.48B | −$2.23B | −$3.12B | −$1.69B | $2.48B |
| EPS (diluted) | $8.68 | $6.38 | $4.60 | $3.24 | — | $4.22 |
| Shares out. | 652.0M | 696.0M | 705.0M | 716.0M | 757.0M | 753.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 7.2%
- Net margin
- 5.2%
- Return on equity
- −240.3%
- Return on assets
- 5.9%
- Return on capital (ROCE)
- 21.4%
- Liabilities / assets
- 102.4%
- Debt / equity
- —
- Book value / share
- $-3.79
- Revenue growth (YoY)
- 18.8%
- Net income growth (YoY)
- 29.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 0.26distress
- Accruals / assets
- −5.2%clean
- Beneish M-Score
- -2.14normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Silver Lake Group, L.L.C.Activist (13D)Mar 19, 2026
- Dell Michael SPassive (13G)Feb 6, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 21.4M | 3.3 | -2.5% |
| Apr 30, 2026 | 21.9M | 3.5 | -5.2% |
| Apr 15, 2026 | 23.1M | 3.7 | -1.4% |
| Mar 31, 2026 | 23.5M | 2.1 | -6.0% |
| Mar 13, 2026 | 25.0M | 3.0 | -2.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 28, 2026
- Unregistered equity saleApr 20, 2026
- Results of operationsFeb 26, 2026
- Results of operationsNov 25, 2025
- Regulation FD disclosureOct 7, 2025
- Entered a material agreement · New financial obligationOct 6, 2025
- Director / officer changeOct 2, 2025
- Unregistered equity saleSep 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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