NVIDIA CORP

NVDA
10-QFiled:August 27, 2025

Summary

Full summary

The Print

NVIDIA reported Q2 FY2026 net income of $26.4B ($1.08 diluted EPS) on revenue of $46.7B, up 56% YoY, driven by Data Center demand for Blackwell architecture.

Revenue growth accelerated sequentially (up 6% QoQ) and YoY (up 56%), driven by Blackwell ramp, while gross margin contracted due to product mix.

  • Revenue increased 56% YoY to $46.7B, with Data Center revenue up 56% YoY to $41.1B.
  • Net income rose 59% YoY to $26.4B, and diluted EPS increased 61% YoY to $1.08.
  • Gross margin declined 270 bps YoY to 72.4%, reflecting a mix shift to full-scale Blackwell datacenter systems.

Results That Matter

Financial highlights: current period, prior period, change, and investor takeaway per metric
MetricCurrent PeriodPrior PeriodChangeInvestor Takeaway
Revenue
$46.7B$30.0B+55.7%
Driven by demand for accelerated computing platform used for large language models, recommendation engines, and generative and agentic AI applications.
Operating income
$28.4B$18.6B+52.7%
Revenue growth and operating leverage, partially offset by higher operating expenses.
Operating margin
60.8%62.1%−1.3 ppts
Operating expenses grew 38% YoY, outpacing revenue growth, driven by compute/infrastructure costs and compensation.
Diluted EPS
$1.1$0.67+61.2%
Net income growth and share repurchases reduced diluted share count by 1.3% YoY.

Earnings Quality & Cash Conversion

Reported net income includes $2.2B in other income (primarily unrealized gains on publicly-held equity securities). Excluding this, operating income was $28.4B, up 53% YoY. The H20 inventory charge of $4.5B in Q1 did not recur in Q2; instead, a $180M release of previously reserved H20 inventory was recognized.

Value Drivers & Capital Allocation

Capital returned — dividends paid $244.0M (prior $246.0M).

Aggressive share repurchases ($24.2B in H1 FY2026) and a new $60B buyback authorization signal management's confidence in sustained cash generation. Capex increased to $3.1B, reflecting investments in U.S. manufacturing and AI infrastructure.

Return on equity was 26.4% (prior 28.5%); return on assets 18.8%.

  • On August 26, 2025, the Board approved an additional $60.0 billion in share repurchase authorization, without expiration, bringing total available to $71.2 billion.

Forward Signals

Not provided in the filing.

Known trends

  • Management expects continued Blackwell ramp and transition to Blackwell Ultra platforms, with potential revenue volatility from product transitions and supply-demand management challenges.
  • Export controls and geopolitical tensions, including the rescinded AI Diffusion IFR and its replacement rule, create uncertainty around future product restrictions and licensing requirements.

Subsequent events

  • From July 28 through August 26, 2025, NVIDIA repurchased 20 million shares for $3.5 billion.
  • On August 26, 2025, the Board approved an additional $60.0 billion share repurchase authorization.

We continue to ramp our Blackwell architecture, which grew 17% sequentially, including our newest architecture, Blackwell Ultra.

Management

Risks

No risk factors found

The AI couldn't extract this section from the filing. The company probably didn't report it in a standard format.

Segments

SegmentRevenueOperating IncomeChangeCommentary
Compute & Networking$41.3B$28.4B+56.3%88% of segment revenue, 69% operating margin — Revenue growth driven by demand for accelerated computing platforms for AI, with Data Center compute revenue up 50% YoY and networking up 98% YoY, fueled by Blackwell ramp and NVLink/InfiniBand/Ethernet adoption.
Graphics$5.4B$2.2B+50.6%12% of segment revenue, 41% operating margin — Revenue growth driven by strong sales of Blackwell architecture in Gaming (up 49% YoY) and Professional Visualization (up 32% YoY).

Balance Sheet & Liquidity

Leverage: Total debt of $8.5B against $100.1B in shareholders' equity; net cash position of $48.3B (cash + marketable securities - debt).

Liquidity: $56.8B in cash, cash equivalents, and marketable securities; no commercial paper outstanding; sufficient liquidity for at least the next 12 months.

Working capital: Current assets $102.2B vs. current liabilities $24.3B (current ratio 4.21x). A year earlier: $80.1B vs. $18.0B (4.44x).

Maturities & covenants

  • $1.0B of 3.20% notes due 2026; no financial covenants; all covenants complied with as of July 27, 2025.

Notable Footnotes

ItemImpact
H20 inventory charge and subsequent releaseA $4.5B charge in Q1 FY2026 for excess H20 inventory and purchase obligations; in Q2, $180M release from sale of H20 to an unrestricted customer outside China.
Share repurchase authorization increaseOn August 26, 2025, the Board approved an additional $60.0 billion in share repurchase authorization, bringing total available to $71.2 billion.
Customer concentration in accounts receivableThree direct customers accounted for 23%, 19%, and 14% of accounts receivable as of July 27, 2025, increasing credit risk concentration.

Ask NVDA’s 10-Q anything

Get plain-English answers, each cited to the exact filing text. Try a starter question:

AI-generated. Informational only, not investment advice. May be incomplete or contain errors. The authoritative source is always the original SEC filing.