Super Micro Computer, Inc. SMCI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$25.89$27.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.18B | 483.39M | 400.56M | 168.29M |
| Total Depreciation and Amortization | 28.83M | 24.31M | 22.93M | 22.42M | 20.61M |
| Total Amortization of Deferred Charges | 8.79M | 8.73M | 7.66M | 4.76M | 4.74M |
| Total Other Non-Cash Items | 116.22M | -24.43M | 213.56M | 185.96M | 116.69M |
| Change in Net Operating Assets | -2.18B | -439.87M | -7.34B | -637.60M | -1.23B |
| Cash from Operations | -434.02M | 746.96M | -6.62B | -23.90M | -917.52M |
| Capital Expenditure | -41.59M | -28.23M | -80.28M | -21.22M | -32.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 3.72M | -17.00M | -25.00M | -- |
| Cash from Investing | -46.59M | -24.51M | -97.28M | -46.22M | -32.27M |
| Total Debt Issued | 162.24M | 233.54M | 4.00B | 210.21M | 28.59M |
| Total Debt Repaid | -244.17M | -295.44M | -101.68M | -111.85M | -11.54M |
| Issuance of Common Stock | 3.11M | 1.43B | 5.42M | 5.00M | 7.92M |
| Repurchase of Common Stock | -32.56M | -27.49M | -31.33M | -27.42M | -43.64M |
| Issuance of Preferred Stock | -- | 4.23B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.73M | -- | -- | -- | -- |
| Other Financing Activities | 39.82M | -5.20M | -9.55M | -9.78M | 7.00K |
| Cash from Financing | -135.29M | 5.57B | 3.86B | 66.16M | -18.67M |
| Foreign Exchange rate Adjustments | -15.00K | -2.80M | -393.00K | -1.57M | -4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.92M | 6.29B | -2.85B | -5.53M | -973.05M |