NVIDIA Corp. (NVDA)

Name: NVIDIA Corp. (NVDA): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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NVIDIA Corp. (NVDA) reported revenue of $96.2 billion for Q2 FY2027, the quarter ended 26 July 2026, up 105.9% on the same quarter a year earlier. Net income was $59.7 billion, up 125.9% on the year, and diluted earnings per share $2.46. The figures are the company's own, from the 10-Q it filed with the SEC on 26 August 2026.

Revenue$96.2 billionup 105.9%

Net income$59.7 billionup 125.9%

Diluted EPS$2.46

QuarterQ2 FY2027ended 26 July 2026

Ratios

From the filings

ROE84.2%

ROCE75.3%

Operating margin65.2%

Net margin63.7%

FCF margin41.9%

Interest cover426.74

Debt to equity0.15

Cash conversion0.70

Share count, 1 year-0.8%

Sales CAGR, 3 years100.0%

Profit CAGR, 3 years201.8%

EPS, TTM$7.91

At the close of 21 September 2026

Price$227.38

Market cap$5.48 trillion

Stock P/E28.75

Price to book23.93

EV / EBITDA27.28

Dividend yield0.0%

Market cap / sales18.09

52-week high$235.74

52-week low$165.17

Price, 1 year28.7%

Price CAGR, 3 years76.1%

Price CAGR, 5 years59.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as NVIDIA Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on NVDA

Filings	21 in twelve months: 13 current reports (8-K), about 5 officer or director change; 4 results of operations; 2 other events; 1 material agreement; 1 new financial obligation
Planned insider sales	52 Form 144 notices in twelve months, $2.77 billion; latest 21 September 2026
Options tape	put/call 0.8 by open interest on 23 September 2026; the straddle prices a 2.4% move to 25 September 2026
Holders	24 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading	115 sales and 0 purchases on Form 4 in twelve months
Congress	20 House trades disclosed in six months
Short interest	298.3 million shares short, 2.14 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *	Q1 FY2027	Q2 FY2027
Revenue	18,120	22,103	26,044	30,040	35,082	39,331	44,062	46,743	57,006	68,127	81,615	96,221
Cost of revenue	4,720	5,312	5,638	7,466	8,926	10,609	17,394	12,890	15,157	17,034	20,458	24,079
Gross profit	13,400	16,791	20,406	22,574	26,156	28,722	26,668	33,853	41,849	51,093	61,157	72,142
Gross margin	74%	76%	78%	75%	75%	73%	61%	72%	73%	75%	75%	75%
R&D	2,294	2,466	2,720	3,090	3,390	3,714	3,989	4,291	4,705	5,512	6,321	7,054
SG&A	689	710	777	842	897	975	1,041	1,122	1,134	1,282	1,300	1,354
Operating income	10,417	13,615	16,909	18,642	21,869	24,033	21,638	28,440	36,010	44,299	53,536	63,734
Operating margin	57%	62%	65%	62%	62%	61%	49%	61%	63%	65%	66%	66%
Interest expense	63.0	63.0	64.0	61.0	61.0	61.0	63.0	62.0	61.0	73.0	102	227
Pre-tax income	10,522	14,106	17,279	19,214	22,316	25,217	21,910	31,206	37,936	50,398	69,903	71,507
Tax rate	12%	13%	14%	14%	13%	12%	14%	15%	16%	15%	17%	17%
Net income	9,243	12,286	14,881	16,599	19,309	22,091	18,775	26,422	31,910	42,960	58,321	59,688
Net margin	51%	56%	57%	55%	55%	56%	43%	57%	56%	63%	71%	62%
Diluted EPS	$3.71	$4.92	$5.98	$0.67	$0.78	n/a	$0.76	$1.08	$1.30	$1.76	$2.39	$2.46
Operating cash flow	7,332	11,499	15,345	14,488	17,627	16,629	27,414	15,365	23,751	36,188	50,344	24,077
Capital expenditure	278	254	369	977	813	1,077	1,227	1,895	1,636	1,284	1,757	2,677
Free cash flow	7,054	11,245	14,976	13,511	16,814	15,552	26,187	13,470	22,115	34,904	48,587	21,400
Buybacks	3,807	2,659	7,740	7,158	10,997	7,811	14,095	9,720	12,456	3,815	19,312	19,732
Dividends paid	99.0	98.0	98.0	246	245	245	244	244	244	242	243	6,000
Shares outstanding	2,470m	2,464m	2,460m	24,530m	24,490m	24,477m	24,400m	24,300m	24,300m	24,304m	24,200m	24,100m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless. EPS is as filed for each quarter. A split or a bonus issue changes the share count, so quarters before it are on the old count.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	4,682	5,010	6,910	9,714	11,716	10,918	16,675	26,914	26,974	60,922	130,497	215,938	302,969
Cost of revenue	2,082	2,199	2,847	3,892	4,545	4,150	6,279	9,439	11,618	16,621	32,639	62,475	76,728
Gross profit	2,599	2,811	4,063	5,822	7,171	6,768	10,396	17,475	15,356	44,301	97,858	153,463	226,241
Gross margin	55.5%	56.1%	58.8%	59.9%	61.2%	62.0%	62.3%	64.9%	56.9%	72.7%	75.0%	71.1%	74.7%
Research and development	1,360	1,331	1,463	1,797	2,376	2,829	3,924	5,268	7,339	8,675	12,914	18,497	23,592
Selling, general and administrative	481	602	663	815	991	1,093	1,940	2,166	2,440	2,654	3,491	4,579	5,070
Operating income	759	747	1,934	3,210	3,804	2,846	4,532	10,041	4,224	32,972	81,453	130,387	197,579
Operating margin	16.2%	14.9%	28.0%	33.0%	32.5%	26.1%	27.2%	37.3%	15.7%	54.1%	62.4%	60.4%	65.2%
Interest expense	46.0	47.0	58.0	61.0	58.0	52.0	184	236	262	257	247	259	463
Pre-tax income	755	743	1,905	3,196	3,896	2,970	4,409	9,941	4,181	33,818	84,026	141,450	229,744
Income tax	124	129	239	149	-245	174	77.0	189	-187	4,058	11,146	21,383	36,865
Effective tax rate	16.4%	17.4%	12.5%	4.7%	-6.3%	5.9%	1.7%	1.9%	-4.5%	12.0%	13.3%	15.1%	16.0%
Net income	631	614	1,666	3,047	4,141	2,796	4,332	9,752	4,368	29,760	72,880	120,067	192,879
Net margin	13.5%	12.3%	24.1%	31.4%	35.3%	25.6%	26.0%	36.2%	16.2%	48.8%	55.8%	55.6%	63.7%
Diluted EPS	$1.12	$1.08	$2.57	$4.82	$6.63	$4.52	$6.90	$3.85	$1.74	$11.93	$2.94	$4.90	$7.91
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	906	1,175	1,672	3,502	3,743	4,761	5,822	9,108	5,641	28,090	64,089	102,718	134,360
Capital expenditure	n/a	n/a	n/a	n/a	n/a	n/a	n/a	976	1,833	1,069	3,236	6,042	7,354
Free cash flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8,132	3,808	27,021	60,853	96,676	127,006
Free cash flow margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.2%	14.1%	44.4%	46.6%	44.8%	41.9%
Depreciation and amortisation	220	197	187	199	262	381	1,098	1,174	1,544	1,508	1,864	2,843	3,687
Share-based compensation	158	204	247	391	557	844	1,397	2,004	2,709	3,549	4,737	6,386	7,243
Buybacks	814	587	739	909	1,579	0.0	0.0	0.0	10,039	9,533	33,706	40,086	55,315
Dividends paid	186	213	261	341	371	390	395	399	398	395	834	974	6,729
Dividend per share	$0.34	$0.12	$0.48	$0.57	$0.61	$0.64	$0.64	$0.16	$0.16	$0.16	$0.03	$0.04	n/a
Diluted shares, weighted	563m	569m	649m	632m	625m	618m	628m	2,535m	2,507m	2,494m	24,804m	24,514m	24,285m
Shares outstanding at period end	545m	539m	585m	606m	606m	612m	620m	2,506m	2,466m	2,464m	24,477m	24,304m	24,100m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	7,201	7,370	9,841	11,241	13,292	17,315	28,791	44,187	41,182	65,728	111,601	206,803	320,272
Cash and equivalents	497	596	1,766	4,002	782	10,896	847	1,990	3,389	7,280	8,589	10,605	22,443
Receivables	474	505	826	1,265	1,424	1,657	2,429	4,650	3,827	9,999	23,065	38,466	63,059
Inventory	483	418	794	796	1,575	979	1,826	2,605	5,159	5,282	10,080	21,403	31,575
Goodwill	618	618	618	618	618	618	4,193	4,349	4,372	4,430	5,188	20,832	21,125
Long-term debt	1,384	0.0	1,983	1,985	1,988	1,991	6,963	10,946	10,953	9,709	8,463	8,468	33,366
Borrowings, as the company tags them	1,384	0.0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	561	634	741	902	1,119	1,519	2,572	4,985
Shareholders' equity	4,418	4,469	5,762	7,471	9,342	12,204	16,893	26,612	22,101	42,978	79,327	157,293	228,984
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	45.7%	66.9%	100.0%	83.4%
Profit growth, compounded	69.5%	94.3%	201.8%	122.7%
Return on equity, average	45.6%	58.8%	79.2%	76.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Semiconductors & Related Devices

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
NVIDIA Corp. NVDA	$5.48 trillion	28.75	84.2%	65.2%	83.4%	0.15	0.0%
Broadcom Inc. AVGO	$1.73 trillion	46.26	38.4%	48.0%	48.7%	0.61	0.7%
Micron Technology Inc. MU	$1.18 trillion	23.64	50.1%	65.6%	167.0%	0.05	0.0%
Advanced Micro Devices Inc. AMD	$1.00 trillion	158.23	9.6%	15.7%	39.5%	0.05	n/a
Intel Corp. INTC	$614.1 billion	n/a	-12.9%	-0.1%	7.5%	0.55	0.3%
Applied Materials Inc. AMAT	$368.4 billion	40.09	36.2%	29.6%	7.8%	0.20	0.4%
Texas Instruments Inc. TXN	$247.4 billion	41.17	33.6%	37.3%	16.7%	0.78	2.0%
Marvell Technology, Inc. MRVL	$225.7 billion	85.23	14.2%	16.5%	30.6%	0.27	0.1%
Analog Devices Inc. ADI	$185.6 billion	45.43	12.3%	35.5%	33.6%	0.20	1.0%
Monolithic Power Systems, Inc. MPWR	$62.8 billion	n/a	n/a	28.7%	28.7%	n/a	0.6%
NXP Semiconductors N.V. NXPI	$58.7 billion	22.22	24.3%	30.4%	2.4%	1.00	1.7%
Microchip Technology Inc. MCHP	$40.6 billion	109.97	7.4%	15.5%	20.9%	0.83	2.4%
ON Semiconductor Corp. ON	$27.9 billion	47.50	8.7%	10.8%	-3.1%	0.62	n/a
Qnity Electronics, Inc. Q	$25.5 billion	43.66	8.1%	n/a	n/a	0.55	0.1%
First Solar, Inc. FSLR	$21.5 billion	12.32	16.9%	33.6%	23.8%	0.00	n/a
Skyworks Solutions, Inc. SWKS	$13.4 billion	45.74	5.1%	7.6%	0.1%	0.09	3.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	26 July 2026	26 August 2026	EDGAR
10-Q	26 April 2026	20 May 2026	EDGAR
10-K	25 January 2026	25 February 2026	EDGAR
10-Q	26 October 2025	19 November 2025	EDGAR
10-Q	27 July 2025	27 August 2025	EDGAR
10-Q	27 April 2025	28 May 2025	EDGAR
10-K	26 January 2025	26 February 2025	EDGAR
10-Q	27 October 2024	20 November 2024	EDGAR
10-Q	28 July 2024	28 August 2024	EDGAR
10-Q	28 April 2024	29 May 2024	EDGAR

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