NVIDIA Corp (NVDA) FY2025 10-K Annual Report

Filed: Feb 26, 2025
Information Technology
Semiconductors & Related DevicesSEC EDGAR

NVIDIA Corp (NVDA) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 26, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

NVIDIA Corp FY2025 10-K Analysis

Business Overview

  • Core business: Full-stack accelerated computing infrastructure with GPUs, CPUs, DPUs, software, and networking for AI, data center, gaming, professional visualization, automotive
  • New in FY2025: Launched NVIDIA Blackwell architecture for data centers and GeForce RTX 50 Series with neural graphics and transformer-powered DLSS
  • Strategic shift: Expanded unified AI platform leadership integrating GPUs, CPUs, DPUs, and networking with AI Enterprise software and DGX Cloud AI-service offering
  • Key metric: Over 5.9 million developers using CUDA; NVIDIA powers 75% of TOP500 supercomputers, including 38 of top 50 Green500 systems
  • Noteworthy fact: Introduced first data center CPU (Grace) in FY2024, now part of expanded AI platform alongside Blackwell GPUs and networking components

Management Discussion & Analysis

  • Revenue $130.5B, up 114% YoY from $60.9B, driven by 145% growth in Compute & Networking and 6% in Graphics
  • Operating margin 62.4% vs 54.1%; gross margin 75.0% vs 72.7%; net income margin 55.8% vs 48.9% in prior year
  • Best segment: Compute & Networking revenue $116.2B (+145%), operating income $82.9B (+159%); Worst: Graphics revenue $14.3B (+6%), operating income $5.1B (-13%)
  • Cash flow from operations $64.1B vs $28.1B; Capex $3.4B vs $1.1B; share repurchases $34.0B; dividends $834M paid in FY25
  • Management expects increased capex in FY26; key risks include concentration of revenue among few customers and tax-related uncertainties

Risk Factors

  • Geopolitical risk Israel conflict with ~4,700 employees supporting R&D, operations, sales, potential extended absences impacting product development
  • Macroeconomic exposure global supply chain constraints with long manufacturing lead times over 12 months for some products increasing inventory risk
  • Supply chain risk inventory provisions with 2.3% gross margin impact in fiscal 2025 due to excess or obsolete inventory amid demand forecasting uncertainties
  • Market disruption risk generative AI demand surge driving 142% Data Center revenue growth with Hopper and new Blackwell architectures competing architecturally
  • Financial risk 45% increase in operating expenses driven by higher compensation and engineering costs linked to employee growth and new product launches

NVIDIA Corp FY2025 Key Financial Metrics
XBRL

Revenue

$130.5B

+114.2% YoY

Net Income

$72.9B

+144.9% YoY

Gross Margin

75.0%

+227bp YoY

Operating Margin

62.4%

+830bp YoY

Net Margin

55.8%

+700bp YoY

ROE

91.9%

+2263bp YoY

Total Assets

$111.6B

+69.8% YoY

EPS (Diluted)

$2.94

-75.4% YoY

Operating Cash Flow

$64.1B

+128.2% YoY

Source: XBRL data from NVIDIA Corp FY2025 10-K filing on SEC EDGAR. All figures in USD.

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