Quarterly results
Primary evidence: 10-Q · Jun 9, 2026
Comparison evidence: 10-Q · Jun 10, 2025
A consistent view of the latest supported company value and reported operating results.
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-07-31.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-07-31.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-07-31.
Comparable retained change history is not available through this reader.
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Completed-session reference prices from IEX for Oct 15, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Five years of adjusted closing-price history for this listing, shown as historical context rather than a live quote.
The chart uses the market provider's adjusted daily close for the current listing. It does not stitch predecessor listings and does not represent total return, benchmark performance, or historical valuation.
Ticker: DELL · Exchange: NYSE · Dell Technologies Class C Common Stock
SEC issuer CIK: 0001571996
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
| Metric | TTM · 2026-07-31 | FY 2026 · 2026-01-30 | FY 2026 · 2025-01-31 | FY 2026 · 2024-02-02 | FY 2025 · 2023-02-03 |
|---|---|---|---|---|---|
| Revenue | $151.2B Filed 2026-09-08 | $113.54B Filed 2026-03-16 | $95.57B Filed 2026-03-16 | $88.43B Filed 2026-03-16 | $102.3B Filed 2025-03-25 |
| Cost of revenue | $121.26B Filed 2026-09-08 | $90.83B Filed 2026-03-16 | $74.32B Filed 2026-03-16 | $67.36B Filed 2026-03-16 | $79.62B Filed 2025-03-25 |
| Gross profit | $29.94B Filed 2026-09-08 | $22.71B Filed 2026-03-16 | $21.25B Filed 2026-03-16 | $21.07B Filed 2026-03-16 | $22.69B Filed 2025-03-25 |
| Operating expenses | $15.68B Filed 2026-09-08 | $14.56B Filed 2026-03-16 | $15.01B Filed 2026-03-16 | $15.66B Filed 2026-03-16 | $16.92B Filed 2025-03-25 |
| Operating income | $14.25B Filed 2026-09-08 | $8.15B Filed 2026-03-16 | $6.24B Filed 2026-03-16 | $5.41B Filed 2026-03-16 | $5.77B Filed 2025-03-25 |
| Pretax income | $13.82B Filed 2026-09-08 | $7.26B Filed 2026-03-16 | $5.05B Filed 2026-03-16 | $4.09B Filed 2026-03-16 | $3.23B Filed 2025-03-25 |
| Income tax expense | $2.44B Filed 2026-09-08 | $1.33B Filed 2026-03-16 | $472M Filed 2026-03-16 | $715M Filed 2026-03-16 | $803M Filed 2025-03-25 |
| Net income | $11.38B Filed 2026-09-08 | $5.94B Filed 2026-03-16 | $4.59B Filed 2026-03-16 | $3.39B Filed 2026-03-16 | $2.44B Filed 2025-03-25 |
| Diluted EPS | Unavailable | $8.68 Filed 2026-03-16 | $6.38 Filed 2026-03-16 | $4.60 Filed 2026-03-16 | $3.24 Filed 2025-03-25 |
| Diluted shares | Unavailable | 684M Filed 2026-03-16 | 720M Filed 2026-03-16 | 736M Filed 2026-03-16 | 753M Filed 2025-03-25 |
| Metric | FY 2026 · 2026-01-30 | FY 2026 · 2025-01-31 | FY 2026 · 2024-02-02 | FY 2025 · 2023-02-03 |
|---|---|---|---|---|
| Cash | $11.53B Filed 2026-03-16 | $3.63B Filed 2026-03-16 | $7.37B Filed 2025-03-25 | $8.61B Filed 2024-03-25 |
| Current assets | $57.6B Filed 2026-03-16 | $36.23B Filed 2026-03-16 | $35.98B Filed 2025-03-25 | $42.35B Filed 2024-03-25 |
| Current liabilities | $63.27B Filed 2026-03-16 | $46.53B Filed 2026-03-16 | $48.35B Filed 2025-03-25 | $51.65B Filed 2024-03-25 |
| Long-term debt, noncurrent | $23.51B Filed 2026-03-16 | $19.36B Filed 2026-03-16 | $19.01B Filed 2025-03-25 | $23.02B Filed 2024-03-25 |
| Total assets | $101.29B Filed 2026-03-16 | $79.75B Filed 2026-03-16 | $82.13B Filed 2025-03-25 | $89.61B Filed 2024-03-25 |
| Total liabilities | $103.76B Filed 2026-03-16 | $81.13B Filed 2026-03-16 | $84.26B Filed 2025-03-25 | $92.64B Filed 2024-03-25 |
| Stockholders’ equity | -$2.47B Filed 2026-03-16 | -$1.48B Filed 2026-03-16 | -$2.23B Filed 2025-03-25 | -$3.12B Filed 2024-03-25 |
| Metric | TTM · 2026-07-31 | FY 2026 · 2026-01-30 | FY 2026 · 2025-01-31 | FY 2026 · 2024-02-02 | FY 2025 · 2023-02-03 |
|---|---|---|---|---|---|
| Operating cash flow | $12.15B Filed 2026-09-08 | $11.19B Filed 2026-03-16 | $4.52B Filed 2026-03-16 | $8.68B Filed 2026-03-16 | $3.57B Filed 2025-03-25 |
| Depreciation & amortization | $3.04B Filed 2026-09-08 | $3.03B Filed 2026-03-16 | $3.12B Filed 2026-03-16 | $3.3B Filed 2026-03-16 | $3.16B Filed 2025-03-25 |
| Capital expenditures | $3.59B Filed 2026-09-08 | $2.63B Filed 2026-03-16 | $2.65B Filed 2026-03-16 | $2.76B Filed 2026-03-16 | $3B Filed 2025-03-25 |
| Long-term debt issued | $14.59B Filed 2026-09-08 | $15B Filed 2026-03-16 | $9.26B Filed 2026-03-16 | $7.78B Filed 2026-03-16 | $12.48B Filed 2025-03-25 |
| Long-term debt repaid | $8.9B Filed 2026-09-08 | $8.52B Filed 2026-03-16 | $10.57B Filed 2026-03-16 | $11.25B Filed 2026-03-16 | $9.83B Filed 2025-03-25 |
| Dividends paid | $1.57B Filed 2026-09-08 | $1.46B Filed 2026-03-16 | $1.28B Filed 2026-03-16 | $1.07B Filed 2026-03-16 | $964M Filed 2025-03-25 |
| Stock repurchases | $8.52B Filed 2026-09-08 | $6.01B Filed 2026-03-16 | $2.59B Filed 2026-03-16 | $2.08B Filed 2026-03-16 | $2.88B Filed 2025-03-25 |
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Beneficial-ownership snapshots, limited filing observations, and insider transactions are different facts. This view keeps them separate instead of reconstructing a position from transaction flow.
Section 16 transactions are historical flow only. They do not establish a complete current position, and Grizzly Bulls does not infer net buying/selling from this bounded ledger.
| Reporting owner | Activity | Reported security | Shares | Price | Gross proceeds | Transaction date | Filing |
|---|---|---|---|---|---|---|---|
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 6,253,968 | $159.91 | $1B | Oct 9, 2025 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 10,000,000 | $122.27 | $1.2B | Jun 26, 2025 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 10,000,000 | $122.40 | $1.2B | Sep 26, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 171,782 | $117.85 | $20.2M | Sep 23, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 994,813 | $117.34 | $116.7M | Sep 23, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 424,667 | $118.52 | $50.3M | Sep 20, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 6,726,692 | $117.52 | $790.5M | Sep 20, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 1,038,065 | $116.81 | $121.3M | Sep 20, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 143,981 | $115.80 | $16.7M | Sep 20, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 2,500 | $118.08 | $295.2K | Sep 17, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 17,198 | $117.45 | $2M | Sep 17, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 1,407,646 | $116.33 | $163.8M | Sep 17, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 119,206 | $115.75 | $13.8M | Sep 17, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 386,247 | $115.19 | $44.5M | Sep 16, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 422,918 | $114.42 | $48.4M | Sep 16, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 264,753 | $113.33 | $30M | Sep 16, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 758,561 | $114.06 | $86.5M | Sep 13, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 124,356 | $112.83 | $14M | Sep 13, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 131,860 | $112.13 | $14.8M | Sep 13, 2024 | 4 ↗ |
| Michael Dell | Sale | Class C Common Stockreported title; legal-security mapping unresolved | 18,191 | $114.50 | $2.1M | Sep 13, 2024 | 4 ↗ |
Current beneficial ownership, transaction activity, institutional ownership, and connected-wealth relationships are separate source families. Institutional ownership is not part of this view.
Transaction security titles stay source-reported unless a reviewed legal-security mapping exists; Grizzly Bulls does not guess from similar names.
This is a reader-facing presentation of reviewed evidence. It does not create new rankings, alerts, change intelligence, narratives, or calculations.
Deterministic changes from supported reported financials, reviewed share-count history, and comparable reviewed ownership records. Events are ordered by when the supporting information became public, not by a Grizzly Bulls importance score.
Primary evidence: 10-Q · Jun 9, 2026
Comparison evidence: 10-Q · Jun 10, 2025
Primary evidence: 10-K · Mar 16, 2026
Comparison evidence: 10-K · Mar 16, 2026
Primary evidence: 10-K · Mar 16, 2026
Comparison evidence: 10-K · Mar 16, 2026
Primary evidence: 10-K · Mar 16, 2026
Comparison evidence: 10-K · Mar 25, 2025
Primary evidence: 10-Q · Sep 8, 2025 · 10-Q · Dec 9, 2025
Comparison evidence: 10-Q · Sep 10, 2024 · 10-Q · Dec 10, 2024
Primary evidence: 10-Q · Jun 10, 2025 · 10-Q · Sep 8, 2025
Comparison evidence: 10-Q · Jun 11, 2024 · 10-Q · Sep 10, 2024
Primary evidence: 10-Q · Jun 10, 2025
Comparison evidence: 10-Q · Jun 11, 2024
Primary evidence: 10-K · Mar 25, 2025
Comparison evidence: 10-K · Mar 25, 2024
Financial-result events require at least a 10% absolute change or a sign/zero transition in supported revenue, operating income, net income, or free cash flow. Quarterly comparisons are same fiscal quarter year over year; annual comparisons use adjacent comparable annual periods.
Share-count events use only consecutive reviewed complete share-count observations. Ownership events require explicit comparable complete beneficial-ownership snapshots; partial incremental ownership reports are never treated as complete positions.
This is a structured change feed, not a general news feed or generated factual narrative. Missing source history can mean that a change is not measurable here.
Margins and growth rates are calculated from the reported financial results shown on this page.