NVIDIA
NVDA · NASDAQ
Key indicators
NVDA profitability and balance sheet ratios
EPS $2.46 in Q2 FY27, up 128.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $0.7794 |
| Q4 FY25 | $0.8942 |
| Q1 FY26 | $0.7629 |
| Q2 FY26 | $1.08 |
| Q3 FY26 | $1.30 |
| Q4 FY26 | $1.76 |
| Q1 FY27 | $2.39 |
| Q2 FY27 | $2.46 |
Where the money went
Q2 FY27, from revenue to net income
NVIDIA brought in $96.2B of revenue in Q2 FY27, +105.9% on a year earlier. 62¢ of every dollar became profit.
- Revenue
- $96.2B
- Costs, expenses and taxes
- $36.5B
- Net income
- $59.7B
- Net margin
- 62.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $68.1B | $81.6B | $96.2B |
| Gross profit | $51.1B | $61.2B | $72.1B |
| Operating income | $44.3B | $53.5B | $63.7B |
| Net income | $43.0B | $58.3B | $59.7B |
| Diluted EPS | $1.76 | $2.39 | $2.46 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $206.8B | $259.5B | $320.3B |
| Total liabilities | $49.5B | $64.0B | $91.3B |
| Shareholder equity | $157.3B | $195.5B | $229.0B |
| Cash and short-term investments | $62.6B | $80.6B | $99.4B |
| Total debt | $8.5B | $8.5B | $33.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $36.2B | $50.3B | $24.1B |
| Investing cash flow | −$30.9B | −$26.4B | −$8.7B |
| Financing cash flow | −$6.2B | −$21.3B | −$6.2B |
| Capital expenditure | −$1.3B | −$1.8B | −$2.7B |
| Free cash flow | $34.9B | $48.6B | $21.4B |
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