Super Micro Computer, Inc.
SMCI
$33.46
$2.909.49%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 483.39M | 400.56M | 168.29M | 195.15M | 108.78M |
| Total Depreciation and Amortization | 22.93M | 22.42M | 20.61M | 18.64M | 15.16M |
| Total Amortization of Deferred Charges | 7.66M | 4.76M | 4.74M | 10.27M | 1.95M |
| Total Other Non-Cash Items | 213.56M | 185.96M | 116.69M | 19.08M | 188.47M |
| Change in Net Operating Assets | -7.34B | -637.60M | -1.23B | 620.48M | 312.40M |
| Cash from Operations | -6.62B | -23.90M | -917.52M | 863.61M | 626.76M |
| Capital Expenditure | -80.28M | -21.22M | -32.27M | -22.68M | -32.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -25.00M | -- | -56.00M | -- |
| Cash from Investing | -97.28M | -46.22M | -32.27M | -78.68M | -32.70M |
| Total Debt Issued | 4.00B | 210.21M | 28.59M | 2.29B | 734.91M |
| Total Debt Repaid | -101.68M | -111.85M | -11.54M | -37.28M | -157.31M |
| Issuance of Common Stock | 5.42M | 5.00M | 7.92M | 6.45M | 7.58M |
| Repurchase of Common Stock | -31.33M | -27.42M | -43.64M | -223.50M | -41.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.55M | -9.78M | 7.00K | -182.21M | -31.21M |
| Cash from Financing | 3.86B | 66.16M | -18.67M | 1.85B | 512.05M |
| Foreign Exchange rate Adjustments | -393.00K | -1.57M | -4.59M | 847.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85B | -5.53M | -973.05M | 2.64B | 1.11B |