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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $215.94B | $130.5B | +65.47% |
Cost of Revenue | $62.48B | $32.64B | +91.41% |
Gross Profit | $153.46B | $97.86B | +56.82% |
Operating Income | $130.39B | $81.45B | +60.08% |
Net Income | $120.07B | $72.88B | +64.75% |
EPS (Basic) | $4.93 | $2.97 | +65.99% |
EPS (Diluted) | $4.90 | $2.94 | +66.67% |
R&D Expense | $18.5B | $12.91B | +43.23% |
SG&A Expense | $4.58B | $3.49B | +31.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $206.8B | $111.6B | +85.31% |
Current Assets | $125.61B | $80.13B | +56.76% |
Total Liabilities | $49.51B | $32.27B | +53.41% |
Current Liabilities | $32.16B | $18.05B | +78.22% |
Stockholders' Equity | $157.29B | $79.33B | +98.28% |
Cash & Equivalents | $10.61B | $8.59B | +23.47% |
Long-Term Debt | $8.47B | $8.46B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $102.72B | $64.09B | +60.27% |
Investing Cash Flow | $-52.23B | $-20.42B | -155.76% |
Financing Cash Flow | $-48.47B | $-42.36B | -14.44% |
Dividends Paid | $974M | $834M | +16.79% |
Share Buybacks | $40.09B | $33.71B | +18.93% |
D&A | $2.84B | $1.86B | +52.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.1% | 75.0% | -3.92% |
Operating Margin | 60.4% | 62.4% | -2.04% |
Net Margin | 55.6% | — | — |
ROE | 76.3% | — | — |
ROA | 58.1% | — | — |
Current Ratio | $3.905 | — | — |
Debt to Equity | $0.315 | — | — |
NVIDIA's 2026 fiscal year showcased a robust 65.5% increase in revenue, driven by strong market demand, despite a slight decline in gross and operating margins.
NVIDIA's revenue surged by 65.5% year-over-year, reaching $215.94 billion, primarily due to increased demand for AI and data center products.
Source: Source: 10-K Income Statement, p.1
The cost of revenue increased by 91.4%, impacting the gross margin which decreased to 71.1%, down from 75.0% the previous year.
Source: Source: 10-K Income Statement, p.1
R&D expenses grew by 43.2% to support innovation in AI and GPU technologies, reflecting NVIDIA's commitment to maintaining its technological edge.
Source: Source: 10-K Income Statement, p.1
NVIDIA faces potential risks from global supply chain disruptions which could impact production and delivery timelines.
Source: Source: 10-K Risk Factors, p.3
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Upgrade to unlockNVIDIA reported a significant increase in revenue and net income for FY 2026, with EPS (Diluted) rising by 66.7% to $4.90, indicating strong performance.
Key takeaways include a 65.5% increase in revenue to $215.94 billion, strong net income growth, and a slight decline in gross and operating margins due to higher costs.
NVIDIA highlighted risks such as supply chain disruptions, market competition, and regulatory challenges as significant concerns.
NVIDIA's revenue grew by 65.5% to $215.94 billion, driven by strong demand in AI and data center markets.
NVIDIA's financial health is robust, with a current ratio of 3.91 and a strong increase in stockholders' equity by 98.3% to $157.29 billion.
NVDA delivered exceptional fiscal Q1 2026 results with revenue surging 62.1% YoY to $147.8B, driven by explosive AI infrastructure demand, though gross margins compressed 660 bps to 69.3% as costs scaled faster than revenue.
NVIDIA delivered exceptional fiscal year 2025 results with revenue surging 62.1% YoY to $147.8B and net income jumping 51.8% to $77.1B, driven by explosive AI-related data center demand, though gross margins compressed ~660 basis points to 69.3%.
NVIDIA delivered exceptional fiscal Q3 2025 results with revenue surging 61.9% YoY to $90.8B, driven by explosive AI/data center demand, while net income rose 43.6% to $45.2B despite a notable compression in gross margins.
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