Super Micro Computer, Inc.
SMCI
$32.42
$0.260.81%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.56M | 168.29M | 195.15M | 108.78M | 320.60M |
| Total Depreciation and Amortization | 22.42M | 20.61M | 18.64M | 10.75M | 12.39M |
| Total Amortization of Deferred Charges | 4.76M | 4.74M | 10.27M | -- | 2.49M |
| Total Other Non-Cash Items | 185.96M | 116.69M | 19.08M | 69.82M | 72.95M |
| Change in Net Operating Assets | -637.60M | -1.23B | 620.48M | 437.42M | -648.19M |
| Cash from Operations | -23.90M | -917.52M | 863.61M | 626.76M | -239.76M |
| Capital Expenditure | -21.22M | -32.27M | -22.68M | -32.70M | -27.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -- | -56.00M | -- | -- |
| Cash from Investing | -46.22M | -32.27M | -78.68M | -32.70M | -27.54M |
| Total Debt Issued | 210.21M | 28.59M | 2.29B | 734.91M | 121.74M |
| Total Debt Repaid | -111.85M | -11.54M | -37.28M | -157.31M | -467.88M |
| Issuance of Common Stock | 5.00M | 7.92M | 6.45M | 7.58M | 342.00K |
| Repurchase of Common Stock | -27.42M | -43.64M | -223.50M | -41.92M | -41.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.78M | 7.00K | -182.21M | -31.21M | 7.00K |
| Cash from Financing | 66.16M | -18.67M | 1.85B | 512.05M | -387.29M |
| Foreign Exchange rate Adjustments | -1.57M | -4.59M | 847.00K | -11.00K | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -973.05M | 2.64B | 1.11B | -658.24M |