NVDA · Nvidia Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.61B | $44.06B | $57.01B | $46.74B | $26.04B | $35.08B | $30.04B | $7.19B | $18.12B | $13.51B |
| Cost of Revenue | $20.46B | $17.39B | $15.16B | $12.89B | $5.64B | $8.93B | $7.47B | $2.54B | $4.72B | $4.04B |
| Gross Profit | $61.16B | $26.67B | $41.85B | $33.85B | $20.41B | $26.16B | $22.57B | $4.65B | $13.40B | $9.46B |
| R&D | $6.32B | $3.99B | $4.71B | $4.29B | $2.72B | $3.39B | $3.09B | $1.88B | $2.29B | $2.04B |
| SG&A | $1.30B | $1.04B | $1.13B | $1.12B | $777.00M | $897.00M | $842.00M | $633.00M | $689.00M | $622.00M |
| Total Operating Expenses | $7.62B | $5.03B | $5.84B | $5.41B | $3.50B | $4.29B | $3.93B | $2.51B | $2.98B | $2.66B |
| D&A | $997.00M | $611.00M | - | - | $410.00M | - | - | $384.00M | - | - |
| Operating Income | $53.54B | $21.64B | $36.01B | $28.44B | $16.91B | $21.87B | $18.64B | $2.14B | $10.42B | $6.80B |
| Interest Expense | $102.00M | $64.00M | $61.00M | $62.00M | $64.00M | $63.00M | $61.00M | $66.00M | $63.00M | $65.00M |
| Income Tax | $11.58B | $3.13B | $6.03B | $4.78B | $2.40B | $3.01B | $2.62B | $166.00M | $1.28B | $793.00M |
| Net Income | $58.32B | $18.77B | $31.91B | $26.42B | $14.88B | $19.31B | $16.60B | $2.04B | $9.24B | $6.19B |
| EPS - Basic | $2.40 | $0.77 | $1.31 | $1.08 | $6.04 | $0.79 | $0.68 | $0.08 | $0.38 | $0.25 |
| EPS - Diluted | $2.39 | $0.76 | $1.30 | $1.08 | $5.98 | $0.78 | $0.67 | $0.08 | $0.37 | $0.25 |
Balance Sheet
| Line item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.24B | $10.61B | $11.49B | $11.64B | $8.59B | $9.11B | $8.56B | $7.28B | $5.52B | $5.78B |
| Accounts Receivable | $40.71B | $38.47B | $33.39B | $27.81B | $23.07B | $17.69B | $14.13B | $10.00B | $8.31B | $7.07B |
| Inventory | $25.80B | $21.40B | $19.78B | $14.96B | $10.08B | $7.65B | $6.67B | $5.28B | $4.78B | $4.32B |
| Accounts Payable | $13.10B | $9.81B | $8.62B | $9.06B | $6.31B | $5.35B | $3.68B | $2.70B | $2.38B | $1.93B |
| Current Assets | $151.00B | $125.61B | $116.49B | $102.22B | $80.13B | $67.64B | $59.63B | $44.34B | $32.66B | $28.80B |
| Total Assets | $259.47B | $206.80B | $161.15B | $140.74B | $111.60B | $96.01B | $85.23B | $65.73B | $54.15B | $49.55B |
| Current Liabilities | $43.88B | $32.16B | $26.07B | $24.26B | $18.05B | $16.48B | $13.97B | $10.63B | $9.10B | $10.33B |
| Long-term Debt | $7.47B | $7.47B | $7.47B | $8.47B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B | $8.46B |
| Total Liabilities | $64.00B | $49.51B | $42.25B | $40.61B | $32.27B | $30.11B | $27.07B | $22.75B | $20.88B | $22.05B |
| Stockholders' Equity | $195.47B | $157.29B | $118.90B | $100.13B | $79.33B | $65.90B | $58.16B | $42.98B | $33.27B | $27.50B |
| Retained Earnings | $185.04B | $146.97B | $107.91B | $88.74B | $68.04B | $53.95B | $45.96B | $29.82B | $20.36B | $14.92B |
Cash Flow
| Line item | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $50.34B | $27.41B | - | - | $15.35B | - | - | $2.91B | - | - |
| Investing Cash Flow | ($26.43B) | ($5.22B) | - | - | ($5.69B) | - | - | ($841.00M) | - | - |
| Financing Cash Flow | ($21.28B) | ($15.55B) | - | - | ($9.35B) | - | - | ($380.00M) | - | - |
| CapEx | $1.76B | $1.23B | - | - | $248.00M | - | - | - | - | - |
| Free Cash Flow | $48.59B | $26.19B | - | - | $15.10B | - | - | - | - | - |
Ratios
| Metric | Q1 '27 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 74.9% | 60.5% | 73.4% | 72.4% | 78.4% | 74.6% | 75.1% | 64.6% | 74.0% | 70.1% |
| Operating margin | 65.6% | 49.1% | 63.2% | 60.8% | 64.9% | 62.3% | 62.1% | 29.8% | 57.5% | 50.3% |
| EBITDA margin | 66.8% | 50.5% | - | - | 66.5% | - | - | 35.1% | - | - |
| Net margin | 71.5% | 42.6% | 56.0% | 56.5% | 57.1% | 55.0% | 55.3% | 28.4% | 51.0% | 45.8% |
| Free cash flow margin | 59.5% | 59.4% | - | - | 58.0% | - | - | - | - | - |
| FCF / Net income | 0.83 | 1.39 | - | - | 1.01 | - | - | - | - | - |
| R&D / Revenue | 7.7% | 9.1% | 8.3% | 9.2% | 10.4% | 9.7% | 10.3% | 26.1% | 12.7% | 15.1% |
| SG&A / Revenue | 1.6% | 2.4% | 2.0% | 2.4% | 3.0% | 2.6% | 2.8% | 8.8% | 3.8% | 4.6% |
| Effective tax rate | 16.6% | 14.3% | 15.9% | 15.3% | 13.9% | 13.5% | 13.6% | 7.5% | 12.2% | 11.4% |
| Return on assets | 22.5% | 9.1% | 19.8% | 18.8% | 13.3% | 20.1% | 19.5% | 3.1% | 17.1% | 12.5% |
| Return on equity | 29.8% | 11.9% | 26.8% | 26.4% | 18.8% | 29.3% | 28.5% | 4.8% | 27.8% | 22.5% |
| Return on invested capital | 22.0% | 11.3% | 24.0% | 22.2% | 16.6% | 25.4% | 24.2% | 3.8% | 21.9% | 16.8% |
| Liquidity | ||||||||||
| Current ratio | 3.44 | 3.91 | 4.47 | 4.21 | 4.44 | 4.10 | 4.27 | 4.17 | 3.59 | 2.79 |
| Quick ratio | 2.85 | 3.24 | 3.71 | 3.60 | 3.88 | 3.64 | 3.79 | 3.67 | 3.06 | 2.37 |
| Cash ratio | 0.30 | 0.33 | 0.44 | 0.48 | 0.48 | 0.55 | 0.61 | 0.68 | 0.61 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | 0.13 | 0.15 | 0.20 | 0.25 | 0.31 |
| Debt / Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.13 | 0.16 | 0.17 |
| Debt / EBITDA | 0.14 | 0.34 | - | - | 0.49 | - | - | 3.35 | - | - |
| Interest coverage | 524.9x | 338.1x | 590.3x | 458.7x | 264.2x | 347.1x | 305.6x | 32.4x | 165.3x | 104.6x |
| Equity multiplier | 1.33 | 1.31 | 1.36 | 1.41 | 1.41 | 1.46 | 1.47 | 1.53 | 1.63 | 1.80 |
| Liabilities / Assets | 0.25 | 0.24 | 0.26 | 0.29 | 0.29 | 0.31 | 0.32 | 0.35 | 0.39 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.21 | 0.35 | 0.33 | 0.23 | 0.37 | 0.35 | 0.11 | 0.33 | 0.27 |
| Inventory turnover | 0.79 | 0.81 | 0.77 | 0.86 | 0.56 | 1.17 | 1.12 | 0.48 | 0.99 | 0.94 |
| Days sales outstanding | 182d | 319d | 214d | 217d | 323d | 184d | 172d | 507d | 167d | 191d |
| Days inventory outstanding | 460d | 449d | 476d | 424d | 653d | 313d | 326d | 758d | 370d | 390d |
| Days payable outstanding | 234d | 206d | 208d | 257d | 409d | 219d | 180d | 387d | 184d | 174d |
| Cash conversion cycle | 409d | 562d | 483d | 384d | 567d | 278d | 318d | 878d | 353d | 407d |
| Valuation | ||||||||||
| P / E | 87.1x | 246.9x | 143.3x | 160.6x | 23.8x | 181.5x | 168.7x | 744.3x | 109.2x | 188.5x |
| P / B | 26.0x | 29.4x | 38.4x | 42.5x | 4.5x | 53.2x | 48.3x | 3.5x | 3.0x | 4.2x |
| P / S | 62.2x | 104.8x | 80.0x | 91.1x | 13.6x | 100.0x | 93.5x | 21.1x | 5.6x | 8.6x |
| EV / EBITDA | 93.0x | 207.5x | - | - | 20.5x | - | - | 60.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 85.2% | 69.2% | 62.5% | 55.6% | 262.1% | 93.6% | 122.4% | -13.2% | 205.5% | 101.5% |
| Revenue CAGR (3y) | 124.7% | 74.5% | 112.6% | 91.0% | 66.3% | 70.3% | 66.5% | - | 56.5% | - |
| Revenue CAGR (5y) | 70.5% | - | 64.5% | - | 53.3% | 63.4% | 50.7% | 17.5% | 41.6% | 34.0% |
| Gross profit growth (YoY) | 129.3% | 30.7% | 60.0% | 50.0% | 339.0% | 95.2% | 138.6% | -14.4% | 321.8% | 224.6% |
| Operating income growth (YoY) | 147.4% | 28.0% | 64.7% | 52.6% | 690.1% | 109.9% | 174.1% | 14.6% | 1633.3% | 1262.7% |
| Net income growth (YoY) | 210.6% | 26.2% | 65.3% | 59.2% | 628.4% | 108.9% | 168.2% | 26.3% | 1259.3% | 843.3% |
| EPS growth (YoY) | 214.5% | -87.3% | 66.7% | 61.2% | 7192.7% | 110.2% | 170.2% | -87.2% | 37.4% | -4.6% |
| EPS CAGR (3y) | 207.7% | 5.9% | 68.9% | 60.7% | 25.4% | -7.0% | -10.7% | - | -44.1% | - |
| EPS CAGR (5y) | -4.6% | - | -9.3% | - | 32.4% | -11.7% | -7.5% | -47.1% | -28.4% | -32.4% |
| FCF growth (YoY) | 85.5% | 73.5% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 98.5% | - | - | - | 82.1% | - | - | - | - | - |
| Book value growth (YoY) | 24.3% | 98.3% | 80.4% | 72.2% | 84.6% | 98.1% | 111.5% | 94.5% | 55.8% | 15.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-25.
Business segments
$215.94B totalCompute And Networking Segment$193.48B · 89.6%
Graphics Segment$22.46B · 10.4%
Product / service
$409.68B totalData Center$193.74B · 47.3%
Compute$162.36B · 39.6%
Networking$31.38B · 7.7%
Gaming$16.04B · 3.9%
Professional Visualization$3.19B · 0.8%
Automotive$2.35B · 0.6%
OEMAnd Other$619.00M · 0.2%
Geographic
$215.94B totalUS$149.62B · 69.3%
TW$42.34B · 19.6%
China Including Hong Kong$19.68B · 9.1%
Other Countries$4.30B · 2.0%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing NVIDIA CORP against the 5 most active filers in the same SIC group.
Dividends
$0.04/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.0100 |
| Dec 4, 2025 | $0.0100 |
| Sep 11, 2025 | $0.0100 |
| Jun 11, 2025 | $0.0100 |
| Mar 12, 2025 | $0.0100 |
| Dec 5, 2024 | $0.0100 |
| Sep 12, 2024 | $0.0100 |
| Jun 11, 2024 | $0.0100 |
| Mar 5, 2024 | $0.0040 |
| Dec 5, 2023 | $0.0040 |
| Sep 6, 2023 | $0.0040 |
| Jun 7, 2023 | $0.0040 |
| Mar 7, 2023 | $0.0040 |
| Nov 30, 2022 | $0.0040 |
| Sep 7, 2022 | $0.0040 |
| Jun 8, 2022 | $0.0040 |
| Mar 2, 2022 | $0.0040 |
| Dec 1, 2021 | $0.0040 |
| Aug 31, 2021 | $0.0040 |
| Jun 9, 2021 | $0.0040 |
| Mar 9, 2021 | $0.0040 |
| Dec 3, 2020 | $0.0040 |
| Sep 1, 2020 | $0.0040 |
| Jun 4, 2020 | $0.0040 |