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Nvidia NVDA Non-US — Concentration risk (as percent)

Similar metrics at other companies

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OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
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OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
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OTFSouth — Concentration risk (as percent)
23.3%-0.7pp
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OTFWest — Concentration risk (as percent)
27.5%+0.6pp
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HUBBInternational — Concentration risk (as percent)
2.3%-0.3pp
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OTFOther international — Concentration risk (as percent)
2.5%+2.0pp

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$5.3T+21.2%
Enterprise value$5.3T+21.2%
P/E33.2×-17.3×
P/S20.9×-5.6×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Nvidia’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052

Revenue from sales to customers headquartered outside of the United States accounted for 22% of total revenue for the first quarter of fiscal year 2027 and 42% of total revenue for the first quarter of fiscal year 2026.

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's non-us — concentration risk (as percent)?
Nvidia (NVDA) reported non-us — concentration risk (as percent) of 22% in Q1 2026.
How has Nvidia's non-us — concentration risk (as percent) changed year-over-year?
Nvidia's non-us — concentration risk (as percent) decreased by 47.6% year-over-year, from 42% to 22%.
What does non-us — concentration risk (as percent) mean?
This metric represents the proportion of total corporate revenue derived from customers or operations located outside of the United States. It serves as a measure of geographic diversification and highlights the company's reliance on international markets for growth and stability. High concentration in non-US regions can expose the firm to geopolitical tensions, currency fluctuations, and varying regulatory environments.

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