Nvidia NVDA · Nasdaq Semiconductors & Related Devices · Fiscal year ends Jan 31
annual quarterly
Last 5 fiscal years
Revenue and net income $0 $100B $200B $300B Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Income statement Fiscal year Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Revenue $26.9B $27B $60.9B $130B $216B Cost of revenue $9.4B $11.6B $16.6B $32.6B $62.5B Gross profit $17.5B $15.4B $44.3B $97.9B $153B Research & development $5.3B $7.3B $8.7B $12.9B $18.5B Selling, general & admin $2.2B $2.4B $2.7B $3.5B $4.6B Operating income $10B $4.2B $33B $81.5B $130B Interest expense $236M $262M $257M $247M $259M Pre-tax income $9.9B $4.2B $33.8B $84B $141B Income tax $189M −$187M $4.1B $11.1B $21.4B Net income $9.8B $4.4B $29.8B $72.9B $120B Diluted EPS 3.85 0.17 1.19 2.94 4.90 Diluted shares 2,535M 25,070M 24,940M 24,804M 24,514M
Balance sheet Fiscal year Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Cash & equivalents $2B $3.4B $7.3B $8.6B $10.6B Receivables $4.7B $3.8B $10B $23.1B $38.5B Inventory $2.6B $5.2B $5.3B $10.1B $21.4B Current assets $28.8B $23.1B $44.3B $80.1B $126B Net PP&E $2.8B $3.8B $3.9B $6.3B $10.4B Goodwill $4.3B $4.4B $4.4B $5.2B $20.8B Total assets $44.2B $41.2B $65.7B $112B $207B Payables $1.8B $1.2B $2.7B $6.3B $9.8B Deferred revenue $300M $354M $764M $837M $1.4B Current liabilities $4.3B $6.6B $10.6B $18B $32.2B Short-term debt $0 $1.3B $1.3B $0 $999M Long-term debt $10.9B $11B $9.7B $8.5B $8.5B Total liabilities $17.6B $19.1B $22.8B $32.3B $49.5B Shareholders' equity $26.6B $22.1B $43B $79.3B $157B Backlog (remaining obligations) $624M $652M $1.1B $1.7B $2.3B
Cash flow Fiscal year Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Operating cash flow $9.1B $5.6B $28.1B $64.1B $103B Capital expenditure $976M $1.8B $1.1B $3.2B $6B Free cash flow $8.1B $3.8B $27B $60.9B $96.7B Depreciation & amortisation $1.2B $1.5B $1.5B $1.9B $2.8B Stock-based compensation $2B $2.7B $3.5B $4.7B $6.4B Acquisitions $263M $49M $83M $1B $1.5B Share buybacks $0 $10B $9.5B $33.7B $40.1B Dividends paid $399M $398M $395M $834M $974M Dividend per share 0.16 0.02 0.02 0.03 0.04
Key ratios Fiscal year Jan 2022 Jan 2023 Jan 2024 Jan 2025 Jan 2026 Revenue growth (YoY) – 0.2% 125.9% 114.2% 65.5% Operating income growth (YoY) – −57.9% 680.6% 147.0% 60.1% EPS growth (YoY) – −95.6% 600.0% 147.1% 66.7% Gross margin 64.9% 56.9% 72.7% 75.0% 71.1% Operating margin 37.3% 15.7% 54.1% 62.4% 60.4% Net margin 36.2% 16.2% 48.8% 55.8% 55.6% Return on equity 36.6% 19.8% 69.2% 91.9% 76.3% ROCEEBIT ÷ (assets − current liabilities) 25.2% 12.2% 59.8% 87.1% 74.7% Free cash flow margin 30.2% 14.1% 44.4% 46.6% 44.8% Cash conversion (CFO ÷ net income) 0.93x 1.29x 0.94x 0.88x 0.86x Receivable days 63 52 60 65 65 Inventory days 101 162 116 113 125 Payable days 69 37 59 71 57 Interest cover 42.5x 16.1x 128x 330x 503x Debt ÷ equity 0.41x 0.55x 0.25x 0.11x 0.06x Net debtDebt − cash & equivalents; excludes investments; negative = net cash $9B $8.8B $3.7B −$126M −$1.1B Current ratio 6.65x 3.52x 4.17x 4.44x 3.91x
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.