Super Micro Computer, Inc.
SMCI
$37.87
$0.872.35%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.74% | 20.68% | 138.03% | -13.77% | 79.41% |
| Total Depreciation and Amortization | 6.01% | 2.30% | 8.78% | 10.58% | 22.93% |
| Total Amortization of Deferred Charges | 13.99% | 60.74% | 0.42% | 21.58% | 99.85% |
| Total Other Non-Cash Items | -111.44% | 14.84% | 59.37% | 18.49% | -47.75% |
| Change in Net Operating Assets | 94.01% | -1,051.65% | 48.07% | -324.29% | 75.24% |
| Cash from Operations | 111.29% | -27,581.92% | 97.40% | -206.24% | 37.79% |
| Capital Expenditure | 64.83% | -278.30% | 34.24% | -42.30% | 30.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.88% | 32.00% | -- | -- | -- |
| Cash from Investing | 74.80% | -110.46% | -43.23% | 58.98% | -140.61% |
| Total Debt Issued | -94.16% | 1,801.16% | 635.32% | -98.75% | 211.05% |
| Total Debt Repaid | -190.57% | 9.10% | -869.25% | 69.05% | 76.30% |
| Issuance of Common Stock | 26,363.78% | 8.37% | -36.85% | 22.90% | -14.99% |
| Repurchase of Common Stock | 12.24% | -14.22% | 37.16% | 80.47% | -433.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.56% | 2.36% | -139,785.71% | 100.00% | -483.82% |
| Cash from Financing | 44.38% | 5,733.16% | 454.47% | -101.01% | 261.18% |
| Foreign Exchange rate Adjustments | -612.72% | 75.02% | 65.71% | -641.68% | 7,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.47% | -51,505.05% | 99.43% | -136.92% | 138.24% |