NVDANVIDIA CORP
Semiconductors & Related Devices
- Revenue
- $215.9B
- 65% YoY
- Operating margin
- 60.4%
- 3.3% YoY
- EBITDA
- $133.2B
- 60% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.1×
- $10.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear86% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear40% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear7% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $27.0B | $60.9B | $130.5B | $215.9B | 65% |
| Operating income | $10.0B | $4.2B | $33.0B | $81.5B | $130.4B | 60% |
| Net income | $9.8B | $4.4B | $29.8B | $72.9B | $120.1B | 65% |
| Operating cash flow | $9.1B | $5.6B | $28.1B | $64.1B | $102.7B | 60% |
| Capex | $976M | $1.8B | $1.1B | $3.2B | $6.0B | 87% |
| Stock-based comp | $2.0B | $2.7B | $3.5B | $4.7B | $6.4B | 35% |
| Buybacks | $0 | $10.0B | $9.5B | $33.7B | $40.1B | 19% |
| Dividends | $399M | $398M | $395M | $834M | $974M | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $550M · 15
- Net
- −$550M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $36M | $162M | 1446 | 198 |
| FY2025 | $50M | $344M | 1101 | 168 |
| FY2024 | $34M | $234M | 471 | 135 |
| FY2023 | $21M | −$4M | 157 | 94 |
| FY2022 | $24M | $106M | 176 | 112 |