DELL · trading date Oct 13, 2026 · previous close $576.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$113.54B
Net income
$5.94B
Total assets
$101.29B
Total liabilities
$103.76B
Stockholders' equity
-$2.47B
Cash & equivalents
$11.53B
Operating income
$8.15B
Operating cash flow
$11.19B
Capital expenditures
$2.63B
Fiscal year 2026, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.2%
Net margin
5.2%
Free cash flow
$8.55B
Free cash flow margin
7.5%
Liabilities / assets
102.4%
Equity / assets
-2.4%
CapEx / revenue
2.3%
Operating cash flow / net income
1.88×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Round Rock, TX 78682
ONE DELL WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.