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Dell Technologies DELL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$290.91B+243%
Enterprise value$311.23B+192%
P/E34.6×+16.0×
P/S2.2×+1.3×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's other noncash income (expense)?
Dell Technologies (DELL) reported other noncash income (expense) of $387M in Q1 2026.
How has Dell Technologies's other noncash income (expense) changed year-over-year?
Dell Technologies's other noncash income (expense) increased by 322.4% year-over-year, from -$174M to $387M.
What is the long-term trend for Dell Technologies's other noncash income (expense)?
Over 2 years (2023 to 2026), Dell Technologies's other noncash income (expense) has grown at a -13.8% compound annual growth rate (CAGR), from -$961M to -$714M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.