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NVDA

NVIDIA Corporation

NVDA

NVIDIA Corporation • NASDAQ
$176.51 ▼ -2.08% (-3.75)
Market Cap $4.30 T
52w High $212.19
52w Low $86.62
Dividend Yield 0.04%
P/E 43.69
Volume 120.14M
Outstanding Shares 24.35B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2026 $57.006B ▲ $5.839B ▲ $31.91B ▲ 55.977% ▼ $1.31 ▲ $38.748B ▲
Q2-2026 $46.743B ▲ $5.413B ▲ $26.422B ▲ 56.526% ▲ $1.08 ▲ $31.937B ▲
Q1-2026 $44.062B ▲ $5.03B ▲ $18.775B ▼ 42.61% ▼ $0.77 ▼ $22.584B ▼
Q4-2025 $39.331B ▲ $4.689B ▲ $22.091B ▲ 56.167% ▲ $0.9 ▲ $25.821B ▲
Q3-2025 $35.082B $4.287B $19.309B 55.04% $0.79 $22.855B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2026 $60.608B ▲ $161.148B ▲ $42.251B ▲ $118.897B ▲
Q2-2026 $56.791B ▲ $140.74B ▲ $40.609B ▼ $100.131B ▲
Q1-2026 $53.691B ▲ $125.254B ▲ $41.411B ▲ $83.843B ▲
Q4-2025 $43.21B ▲ $111.601B ▲ $32.274B ▲ $79.327B ▲
Q3-2025 $38.487B $96.013B $30.114B $65.899B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2026 $31.91B ▲ $23.751B ▲ $-9.024B ▼ $-14.88B ▼ $-153M ▲ $22.115B ▲
Q2-2026 $26.422B ▲ $15.365B ▼ $-7.127B ▼ $-11.833B ▲ $-3.595B ▼ $13.47B ▼
Q1-2026 $18.775B ▼ $27.414B ▲ $-5.216B ▲ $-15.553B ▼ $6.645B ▲ $26.187B ▲
Q4-2025 $22.091B ▲ $16.629B ▼ $-7.198B ▼ $-9.949B ▲ $-518M ▼ $15.552B ▼
Q3-2025 $19.309B $17.627B $-4.346B $-12.745B $536M $16.814B

Revenue by Products

Product Q3-2025Q4-2025Q1-2026Q2-2026
Automotive
Automotive
 $450.00M ▲$570.00M ▲$570.00M ▲$590.00M ▲
Data Center
Data Center
 $30.77Bn ▲$35.58Bn ▲$39.11Bn ▲$41.10Bn ▲
Gaming
Gaming
 $3.28Bn ▲$2.54Bn ▼$3.76Bn ▲$4.29Bn ▲
OEM And Other
OEM And Other
 $100.00M ▲$130.00M ▲$110.00M ▼$170.00M ▲
Professional Visualization
Professional Visualization
 $490.00M ▲$510.00M ▲$510.00M ▲$600.00M ▲

Five-Year Company Overview

Income Statement

Income Statement NVIDIA’s income statement shows a company in a hyper‑growth phase. Revenue has multiplied over the last few years, driven mainly by demand for AI and data‑center chips. Profits have grown even faster than sales, which means each extra dollar of revenue is dropping through to the bottom line at very high rates. Margins are exceptionally strong for a hardware company, reflecting both pricing power and a shift toward high‑value AI platforms rather than just selling chips. The main risk is that this pace depends heavily on continued AI spending; if that demand normalizes or becomes more competitive, today’s very high profitability could be pressured.

Balance Sheet

Balance Sheet The balance sheet has strengthened dramatically. Total assets and shareholder equity have grown substantially, mainly from retained profits rather than extra borrowing. Debt is meaningful but modest relative to the company’s size and earnings, and cash levels are healthy, giving NVIDIA flexibility to invest, acquire, or weather downturns. Overall, financial leverage has been moving in a safer direction over time. The key watchpoints are inventory and capacity commitments tied to AI demand: if the market cools faster than expected, those commitments could become less comfortable.

Cash Flow

Cash Flow NVIDIA is generating very strong cash flows. Cash from operations has surged alongside profits, and free cash flow has expanded almost in lockstep, showing that earnings are backed by real cash, not accounting noise. Capital spending is rising but still well covered by the cash coming in, which is important as the company ramps data‑center and AI infrastructure. This gives NVIDIA room to keep investing heavily in growth while still building a cash cushion. The main sensitivity is that this cash engine is tightly linked to a still-young AI investment cycle, which can be volatile.

Competitive Edge

Competitive Edge NVIDIA currently holds a dominant position in AI and accelerated computing. Its advantage is not just fast chips, but a full ecosystem built around its CUDA software platform, developer tools, and ready‑made systems. That ecosystem creates high switching costs for customers and strong network effects as more developers build on NVIDIA’s stack. In gaming and professional graphics, it remains the premium brand. That said, competition is intensifying: rivals like AMD, specialized AI chips from cloud providers, and regulatory pressures all aim at NVIDIA’s stronghold. Its edge is powerful but must be actively defended.

Innovation and R&D

Innovation and R&D Innovation is the core of NVIDIA’s strategy. The company consistently rolls out new GPU architectures on a rapid rhythm and pairs them with software platforms for AI, robotics, simulation, and autonomous vehicles. This “full‑stack” approach—chips, systems, and software together—helps deepen its moat and lock in customers. NVIDIA is also pushing into emerging areas like humanoid robotics and personal AI supercomputing, which could open new markets but also carry high execution risk. Sustaining leadership will require continued heavy R&D spending and flawless delivery on a very ambitious roadmap.

Summary

NVIDIA has transformed from a leading graphics chip designer into a central infrastructure provider for the AI era. Financially, it is in a rare position: explosive growth, very high margins, strong cash generation, and a solid, strengthening balance sheet. Strategically, its software ecosystem and full‑stack AI platforms give it a deep competitive moat, though one that will be tested by rivals and shifting regulation. The main opportunities lie in continued AI build‑out, data centers, robotics, and autonomous systems. The main risks are dependence on a still‑young AI spending cycle, intense competition, supply‑chain concentration, and the need to keep innovating at a very high pace. Overall, it is a powerful, but not risk‑free, leader in one of the most important technology transitions of this decade.

NEWS

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