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NVIDIA Corporation (NVDA) Financials

Q1 FY2027, built from SEC filings. Accession numbers are cited throughout so every figure can be checked against sec.gov. The same data is published as JSON at financials.json for agents that prefer to fetch it directly.

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About this file

Ticker	NVDA
CIK	0001045810
Company	NVIDIA Corporation
Business type	industrial
Template choice	Standard technology/industrial template (revenue, cost of revenue, gross profit, operating income, net income, EPS; cash, debt, assets, equity; operating cash flow, capital expenditures, free cash flow), extended with NVIDIA's reportable-segment and end-market revenue splits because the Data Center concentration is the core of the business.
Reporting currency	USD
Converted to USD	no
Units	actual dollars (not millions), except per-share amounts and share counts (share counts are actual shares)
Fiscal year convention	NVIDIA's fiscal year ends on the last Sunday in January. Fiscal 2026 ended January 25, 2026; fiscal 2027 began January 26, 2026.

Annual

	FY2026	FY2025	FY2024
Fiscal year	2026	2025	2024
Period start	2025-01-27	2024-01-29	2023-01-30
Period end	2026-01-25	2025-01-26	2024-01-28
Source accession	0001045810-26-000021	0001045810-26-000021	0001045810-26-000021
Source form	10-K	10-K	10-K
Income statement
Revenue	215,938,000,000	130,497,000,000	60,922,000,000
Cost of revenue	62,475,000,000	32,639,000,000	16,621,000,000
Gross profit	153,463,000,000	97,858,000,000	44,301,000,000
Gross margin %	71.1%	75.0%	72.7%
Research and development	18,497,000,000	12,914,000,000	8,675,000,000
Sales general and administrative	4,579,000,000	3,491,000,000	2,654,000,000
Total operating expenses	23,076,000,000	16,405,000,000	11,329,000,000
Operating income	130,387,000,000	81,453,000,000	32,972,000,000
Interest income	2,300,000,000	1,786,000,000	866,000,000
Interest expense	-259,000,000	-247,000,000	-257,000,000
Other income net	9,022,000,000	1,034,000,000	237,000,000
Total other income net	11,063,000,000	2,573,000,000	846,000,000
Income before income tax	141,450,000,000	84,026,000,000	33,818,000,000
Income tax expense	21,383,000,000	11,146,000,000	4,058,000,000
Net income	120,067,000,000	72,880,000,000	29,760,000,000
Basic EPS	4.93	2.97	1.21
Diluted EPS	4.9	2.94	1.19
Basic shares	24,359,000,000	24,555,000,000	24,690,000,000
Diluted shares	24,514,000,000	24,804,000,000	24,940,000,000
Balance sheet
Cash and cash equivalents	10,605,000,000	8,589,000,000	7,280,000,000
Marketable securities	51,951,000,000	34,621,000,000
Cash and marketable securities	62,556,000,000	43,210,000,000
Accounts receivable net	38,466,000,000	23,065,000,000
Inventories	21,403,000,000	10,080,000,000
Total current assets	125,605,000,000	80,126,000,000
Property and equipment net	10,383,000,000	6,283,000,000
Goodwill	20,832,000,000	5,188,000,000
Intangible assets net	3,306,000,000	807,000,000
Non marketable equity securities	22,251,000,000	3,387,000,000
Total assets	206,803,000,000	111,601,000,000
Accounts payable	9,812,000,000	6,310,000,000
Accrued and other current liabilities	21,352,000,000	11,737,000,000
Short term debt	999,000,000	0
Total current liabilities	32,163,000,000	18,047,000,000
Long term debt	7,469,000,000	8,463,000,000
Total debt	8,468,000,000	8,463,000,000
Long term operating lease liabilities	2,572,000,000	1,519,000,000
Total liabilities	49,510,000,000	32,274,000,000
Total equity	157,293,000,000	79,327,000,000	42,978,000,000
Shares outstanding	24,304,000,000	24,477,000,000	24,643,000,000
Note			The FY2026 10-K presents a two-year balance sheet (January 25, 2026 and January 26, 2025), so a full January 28, 2024 balance sheet is not on the face of that filing. The equity and share figures here come from the 10-K's consolidated statements of shareholders' equity and the cash balance from its consolidated statements of cash flows.
Cash flow
Net income	120,067,000,000	72,880,000,000	29,760,000,000
Stock based compensation	6,386,000,000	4,737,000,000	3,549,000,000
Depreciation and amortization	2,843,000,000	1,864,000,000	1,508,000,000
Operating cash flow	102,718,000,000	64,089,000,000	28,090,000,000
Capex	6,042,000,000	3,236,000,000	1,069,000,000
Free cash flow	96,676,000,000	60,853,000,000	27,021,000,000
Acquisitions net of cash acquired	1,535,000,000	1,007,000,000	83,000,000
Net cash used in investing	-52,228,000,000	-20,421,000,000	-10,566,000,000
Share repurchases	40,086,000,000	33,706,000,000	9,533,000,000
Dividends paid	974,000,000	834,000,000	395,000,000
Dividends per share	0.04	0.034	0.016
Net cash used in financing	-48,474,000,000	-42,359,000,000	-13,633,000,000
Cash paid for income taxes net	20,288,000,000	15,118,000,000	6,549,000,000
Reportable segments
Compute & Networking
Revenue	193,479,000,000	116,193,000,000	47,405,000,000
Operating income	130,141,000,000	82,875,000,000	32,016,000,000
Graphics
Revenue	22,459,000,000	14,304,000,000	13,517,000,000
Operating income	9,156,000,000	5,085,000,000	5,846,000,000
Total segment operating income	139,297,000,000	87,960,000,000	37,862,000,000
Revenue by end market
Data Center	193,737,000,000	115,186,000,000	47,525,000,000
Data Center - Compute	162,361,000,000	102,196,000,000	38,950,000,000
Data Center - Networking	31,376,000,000	12,990,000,000	8,575,000,000
Gaming	16,042,000,000	11,350,000,000	10,447,000,000
Professional Visualization	3,191,000,000	1,878,000,000	1,553,000,000
Automotive	2,349,000,000	1,694,000,000	1,091,000,000
OEM and Other	619,000,000	389,000,000	306,000,000
Revenue by customer headquarters
United States	149,617,000,000	77,482,000,000	31,533,000,000
Taiwan	42,345,000,000	23,600,000,000	14,912,000,000
China (including Hong Kong)	19,677,000,000	25,048,000,000	12,330,000,000
Other	4,299,000,000	4,367,000,000	2,147,000,000

Quarterly

	Q1 FY2027	Q4 FY2026	Q1 FY2026 (prior-year comparative)
Label	Q1 FY2027	Q4 FY2026	Q1 FY2026 (prior-year comparative)
Fiscal year	2027	2026	2026
Fiscal quarter	1	4	1
Period start	2026-01-26		2025-01-27
Period end	2026-04-26	2026-01-25	2025-04-27
Source accession	0001045810-26-000052	0001045810-26-000052; 0001045810-26-000019	0001045810-26-000052
Source form	10-Q	10-Q (MD&A summary and revenue-by-market-platform tables) and the fourth quarter and fiscal 2026 earnings release, Exhibit 99.1 (detailed income statement and cash flow statement)	10-Q
Income statement
Revenue	81,615,000,000	68,127,000,000	44,062,000,000
Cost of revenue	20,458,000,000	17,034,000,000	17,394,000,000
Gross profit	61,157,000,000	51,093,000,000	26,668,000,000
Gross margin %	74.9%	75.0%	60.5%
Research and development	6,321,000,000	5,512,000,000	3,989,000,000
Sales general and administrative	1,300,000,000	1,282,000,000	1,041,000,000
Total operating expenses	7,621,000,000	6,794,000,000	5,030,000,000
Operating income	53,536,000,000	44,299,000,000	21,638,000,000
Interest income	540,000,000	568,000,000	515,000,000
Interest expense	-102,000,000	-74,000,000	-63,000,000
Other income expense net	15,929,000,000		-180,000,000
Total other income net	16,367,000,000	6,098,000,000	272,000,000
Income before income tax	69,903,000,000	50,397,000,000	21,910,000,000
Income tax expense	11,582,000,000	7,437,000,000	3,135,000,000
Net income	58,321,000,000	42,960,000,000	18,775,000,000
Basic EPS	2.4	1.77	0.77
Diluted EPS	2.39	1.76	0.76
Basic shares	24,286,000,000	24,304,000,000	24,441,000,000
Diluted shares	24,391,000,000	24,432,000,000	24,611,000,000
Other income net		5,604,000,000
Balance sheet
Cash and cash equivalents	13,237,000,000		15,234,000,000
Marketable debt securities	37,098,000,000
Marketable equity securities	30,237,000,000
Cash and marketable securities	80,572,000,000
Accounts receivable net	40,710,000,000
Inventories	25,797,000,000
Total current assets	150,995,000,000
Property and equipment net	12,403,000,000
Goodwill	20,894,000,000
Intangible assets net	3,120,000,000
Non marketable securities	43,364,000,000
Total assets	259,474,000,000
Accounts payable	13,097,000,000
Accrued and other current liabilities	29,787,000,000
Short term debt	1,000,000,000
Total current liabilities	43,884,000,000
Long term debt	7,470,000,000
Total debt	8,470,000,000
Long term operating lease liabilities	3,878,000,000
Total liabilities	64,000,000,000
Total equity	195,474,000,000		83,843,000,000
Shares outstanding	24,221,000,000		24,388,000,000
Note			The Q1 FY2027 10-Q presents balance sheets only as of April 26, 2026 and January 25, 2026. The April 27, 2025 equity and share figures here come from that 10-Q's condensed consolidated statements of shareholders' equity, and the cash balance from its condensed consolidated statements of cash flows.
Cash flow
Net income	58,321,000,000	42,960,000,000	18,775,000,000
Stock based compensation	1,928,000,000	1,633,000,000	1,474,000,000
Depreciation and amortization	997,000,000	811,000,000	611,000,000
Operating cash flow	50,344,000,000	36,190,000,000	27,414,000,000
Capex	1,757,000,000	1,284,000,000	1,227,000,000
Free cash flow	48,587,000,000	34,906,000,000	26,187,000,000
Net cash used in investing	-26,429,000,000	-30,861,000,000	-5,216,000,000
Share repurchases	19,312,000,000	3,815,000,000	14,095,000,000
Dividends paid	243,000,000	243,000,000	244,000,000
Dividends per share	0.01		0.01
Net cash used in financing	-21,283,000,000	-6,210,000,000	-15,553,000,000
Cash paid for income taxes net		6,979,000,000
Reportable segments
Compute & Networking
Revenue	74,550,000,000		39,589,000,000
Operating income	53,335,000,000		22,054,000,000
Graphics
Revenue	7,065,000,000		4,473,000,000
Operating income	2,941,000,000		1,640,000,000
Total segment operating income	56,276,000,000		23,694,000,000
Revenue by market platform
Data Center	75,246,000,000	62,314,000,000	39,112,000,000
Data Center - Hyperscale	37,869,000,000	33,814,000,000	17,599,000,000
Data Center - AI Clouds, Industrial & Enterprise	37,377,000,000	28,500,000,000	21,513,000,000
Edge Computing	6,369,000,000	5,813,000,000	4,950,000,000
Revenue by customer headquarters
United States	63,769,000,000		25,685,000,000
Taiwan	12,006,000,000		7,648,000,000
China (including Hong Kong)	4,550,000,000		9,659,000,000
Other	1,290,000,000		1,070,000,000
Coverage		The quarterly summary and the revenue split come from the MD&A tables in the Q1 FY2027 10-Q, which show this quarter as the sequential comparison column. The detailed income statement and cash flow statement come from NVIDIA's fourth quarter and fiscal 2026 earnings release (accession 0001045810-26-000019), whose Exhibit 99.1 presents three-months-ended January 25, 2026 columns alongside the twelve-month columns. Neither the FY2026 10-K nor the 10-Q presents a stand-alone fourth-quarter income statement or cash flow statement; the 10-K's statements cover the full fiscal year. No separate fourth-quarter balance sheet is needed or presented, because a balance sheet is a point-in-time statement: the January 25, 2026 balance sheet is NVIDIA's fiscal 2026 year-end balance sheet, reported on the face of the 10-K and again as the comparative column of the 10-Q, and it is carried in the fiscal 2026 annual entry above.
Balance sheet reference		The January 25, 2026 balance sheet for this quarter-end is the fiscal 2026 year-end balance sheet reported in the annual entry for fiscal year 2026 above.

Trailing twelve months

	2026-04-26
Period end	2026-04-26
Derivation	Fiscal year 2026 (ended January 25, 2026, from the FY2026 10-K) plus the first quarter of fiscal 2027 (ended April 26, 2026) minus the first quarter of fiscal 2026 (ended April 27, 2025), both from the Q1 FY2027 10-Q.
Source accessions	0001045810-26-000021; 0001045810-26-000052
Revenue	253,491,000,000
Gross profit	187,952,000,000
Operating income	162,285,000,000
Net income	159,613,000,000
Operating cash flow	125,648,000,000
Capex	6,572,000,000
Free cash flow	119,076,000,000

Units notes seen

	Value
FY2026 10-K consolidated statements of income	(In millions, except per share data)
FY2026 10-K consolidated statements of comprehensive income	(In millions)
FY2026 10-K consolidated balance sheets	(In millions, except par value)
FY2026 10-K consolidated statements of shareholders' equity	(In millions, except per share data)
FY2026 10-K consolidated statements of cash flows	(In millions)
FY2026 10-K Note 11 - Debt	(In millions)
FY2026 10-K Note 16 - Segment Information (segment, geographic and end-market revenue tables)	(In millions)
FY2026 10-K MD&A fiscal year 2026 summary table	($ in millions, except per share data)
Q1 FY2027 10-Q condensed consolidated statements of income	(In millions, except per share data) (Unaudited)
Q1 FY2027 10-Q condensed consolidated balance sheets	(In millions) (Unaudited)
Q1 FY2027 10-Q condensed consolidated statements of shareholders' equity	(In millions, except per share data) (Unaudited)
Q1 FY2027 10-Q condensed consolidated statements of cash flows	(In millions) (Unaudited)
Q1 FY2027 10-Q Note 9 - Debt	(In millions)
Q1 FY2027 10-Q Note 13 - Segment Information	(In millions)
Q1 FY2027 10-Q MD&A revenue by market platform table	($ in millions)
Q1 FY2027 10-Q MD&A first quarter of fiscal year 2027 summary table	($ in millions, except per share data)
Q4 and FY2026 earnings release condensed consolidated statements of income	(In millions, except per share data) (Unaudited)
Q4 and FY2026 earnings release condensed consolidated statements of cash flows	(In millions) (Unaudited)

Adjustments

	Value
Splits applied
1.
Date	2021-07-20
Ratio	4:1
Treatment	Predates every period presented; no adjustment needed.
2.
Date	2024-06-10
Ratio	10:1
Treatment	The FY2026 10-K already presents fiscal 2024, 2025 and 2026 per-share amounts and share counts on a post-split basis, so all EPS, share counts and dividends per share below are split-adjusted as filed. No further adjustment was applied.
ADR ratio	n/a
FX	None. NVIDIA reports in U.S. dollars; no currency conversion was required.

Notes

Business type: NVIDIA is an accelerated-computing semiconductor and systems company, so the standard product-company template (revenue, cost of revenue, gross profit, operating income, net income, EPS; cash, debt, assets, equity; operating cash flow, capital expenditures, free cash flow) is the right frame. Because the company's results are dominated by one end market, the reportable-segment and end-market revenue splits from the segment notes are reported alongside the standard lines.
All annual figures come from the FY2026 Form 10-K (accession 0001045810-26-000021), which presents three years of income statement and cash flow data (fiscal 2026, 2025 and 2024) and two years of balance sheet data (January 25, 2026 and January 26, 2025). Only those periods are reported here; no earlier filings were used.
All quarterly figures come from the Form 10-Q for the quarter ended April 26, 2026 (accession 0001045810-26-000052), which presents the first quarter of fiscal 2027 and the prior-year first quarter of fiscal 2026. Because the first quarter is also the year-to-date period, no separate year-to-date column exists.
Capital expenditures use the cash flow statement line 'Purchases related to property and equipment and intangible assets.' NVIDIA separately reports 'Principal payments on property and equipment and intangible assets' within financing activities ($101 million in fiscal 2026, $129 million in fiscal 2025, $74 million in fiscal 2024, and $33 million in the first quarter of fiscal 2027); those financed-purchase payments are not included in the capex figures above. Free cash flow is operating cash flow less capital expenditures.
Total debt is the sum of short-term debt and long-term debt from the balance sheet, which matches the net carrying amount of the senior notes in the debt note ($8,468 million at January 25, 2026 and $8,470 million at April 26, 2026). It excludes operating lease liabilities. NVIDIA had no commercial paper outstanding at either date, against a program capacity increased to $25.0 billion in January 2026.
Fiscal 2026 revenue of $215.9 billion was up 65% from fiscal 2025, which in turn was up 114% from fiscal 2024. Gross margin fell from 75.0% in fiscal 2025 to 71.1% in fiscal 2026 as the business shifted from Hopper HGX systems to full Blackwell datacenter solutions and absorbed a $4.5 billion charge for H20 excess inventory and purchase obligations recorded in the first quarter of fiscal 2026.
That $4.5 billion H20 charge is why the prior-year comparative quarter (ended April 27, 2025) shows a 60.5% gross margin against 74.9% in the quarter ended April 26, 2026.
First-quarter fiscal 2027 net income of $58.3 billion includes $15.9 billion of other income, which is primarily net gains on equity securities. Operating income of $53.5 billion is the better measure of the quarter's operating performance.
Segment operating income totals exceed consolidated operating income because stock-based compensation, corporate infrastructure and support costs, acquisition-related costs and other enterprise-level items are not allocated to the two reportable segments. For fiscal 2026, segment operating income of $139,297 million reconciles to consolidated operating income of $130,387 million through $6,386 million of stock-based compensation, $1,997 million of unallocated operating expenses and $527 million of acquisition-related and other costs.
The annual end-market split (Data Center, Gaming, Professional Visualization, Automotive, OEM and Other) is the presentation used in the FY2026 10-K. Beginning with the first quarter of fiscal 2027 NVIDIA changed to a market-platform presentation of Data Center (split into Hyperscale and AI Clouds, Industrial & Enterprise) and Edge Computing, and recast the comparable quarters. The two presentations are therefore not directly comparable, and the quarterly rows above use the new market-platform framework as filed.
Geographic revenue is presented on a customer-headquarters basis. NVIDIA changed to this basis in the third quarter of fiscal 2026 and recast prior periods; the 10-K notes that in fiscal 2026 an estimated 76% of Data Center revenue from Taiwan-headquartered customers was attributed to end customers based in the United States and Europe, so headquarters location differs from end-customer location.
Fiscal 2026 investing activities include $13.0 billion paid for Groq, Inc. and $17.5 billion of purchases of non-marketable equity securities; the first quarter of fiscal 2027 includes a further $18.6 billion of purchases of non-marketable securities. These investment outflows, not capital expenditures, are the reason investing cash outflows are far larger than capex.
Per-share figures are presented as filed and already reflect the ten-for-one stock split of June 10, 2024; the FY2026 10-K restates fiscal 2024 and 2025 on that basis. The four-for-one split of July 20, 2021 predates all periods presented.
Dividends declared and paid were $0.016 per share in fiscal 2024, $0.034 in fiscal 2025 and $0.04 in fiscal 2026, and $0.01 in the first quarter of fiscal 2027. The 10-Q discloses that on May 18, 2026 NVIDIA increased the quarterly dividend from $0.01 to $0.25 per share, payable June 26, 2026 to holders of record on June 4, 2026, an increase that falls after the quarter covered by these figures.
The Q1 FY2027 10-Q separates the January 25, 2026 marketable securities balance into marketable debt securities of $39,065 million and marketable equity securities of $12,886 million; these sum to the $51,951 million single line reported on the FY2026 10-K balance sheet. Certain prior-year balances were reclassified to conform to the current presentation.
The fiscal 2026 gross margin of 71.1% and fiscal 2025 gross margin of 75.0% are as stated in the 10-K's percentage-of-revenue table. The fiscal 2024 gross margin of 72.7% is computed from the income statement, since that table covers only two years.
As of April 26, 2026 NVIDIA disclosed $119 billion of manufacturing, supply and capacity commitments, of which $95 billion is expected to be paid in the remainder of fiscal 2027.

Uncertainties

The fourth quarter of fiscal 2026 is assembled from two sources rather than from a single stand-alone quarterly report: the summary and revenue split come from the Q1 FY2027 10-Q's management discussion, and the detailed income statement and cash flow statement come from the fourth quarter and fiscal 2026 earnings release. Figures taken from an earnings release are unaudited and are not presented with the note disclosures that accompany a 10-Q or 10-K, though the twelve-month columns of that release agree line for line with the audited fiscal 2026 statements in the 10-K. The quarter's segment revenue and operating income under the reportable-segment framework, and the geographic revenue split, are not broken out for the fourth quarter in either source.
The trailing-twelve-months block is arithmetic derived from the two filings (fiscal 2026 plus the first quarter of fiscal 2027 minus the first quarter of fiscal 2026); it is not a figure NVIDIA reports.
The FY2026 10-K presents only a two-year balance sheet, so the January 28, 2024 entry is limited to total shareholders' equity, shares outstanding and the closing cash balance taken from the equity and cash flow statements. Total assets, debt and other balance sheet lines for that date are not available in the filings covered here.
Similarly, the April 27, 2025 balance sheet is not presented in the Q1 FY2027 10-Q; only equity, shares outstanding and the closing cash balance for that date are reported above.
Total debt as reported here is borrowings only. Readers comparing against sources that include operating lease liabilities in debt will see a higher figure; NVIDIA's long-term operating lease liabilities were $2,572 million at January 25, 2026 and $3,878 million at April 26, 2026, with current portions included within accrued and other current liabilities.
Fiscal 2026 depreciation and amortization of $2,843 million is the consolidated cash flow statement figure. The segment note's segment-level depreciation and amortization ($1.6 billion for Compute & Networking and $590 million for Graphics) excludes acquisition-related intangible amortization, which is not allocated to segments, so the segment amounts do not sum to the consolidated total.

Company details

	Value
Name	Nvidia Corp
Ticker	NVDA
CIK	0001045810
Exchange	Nasdaq
State	California
Incorporation	Delaware
SIC	3674
Office	Manufacturing
Industry	Semiconductors & Related Devices

Next filing

	Value
Predicted date	2026-08-26
Predicted type	10-Q

Fiscal period

	FY2027
Fiscal year	2027
Fiscal period	Q1
Tag	FY27Q1
Period end	2026-04-26
Form	10-Q
Accession	0001045810-26-000052
Fiscal year end	0131
Source	facts

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