Super Micro Computer, Inc.
SMCI
$32.42
$0.260.81%
NASDAQ
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Avg Vol (90D)
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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 | 872.78M | 792.81M | 1.05B | 1.15B | 1.44B |
| Total Depreciation and Amortization | 72.41M | 62.38M | 53.93M | 44.81M | 44.47M |
| Total Amortization of Deferred Charges | 19.77M | 17.51M | 14.68M | 6.71M | 6.71M |
| Total Other Non-Cash Items | 391.54M | 278.54M | 186.06M | 227.37M | 118.94M |
| Change in Net Operating Assets | -807.55M | -818.13M | 356.00M | -1.28B | -3.61B |
| Cash from Operations | 548.96M | 333.10M | 1.66B | 148.10M | -1.99B |
| Capital Expenditure | -108.87M | -115.18M | -127.21M | -118.52M | -178.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -296.00K | -296.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | -56.00M | -56.00M | -42.00M | -64.49M |
| Cash from Investing | -189.87M | -171.18M | -183.21M | -160.82M | -243.55M |
| Total Debt Issued | 3.26B | 3.17B | 4.33B | 2.38B | 4.30B |
| Total Debt Repaid | -317.98M | -674.01M | -1.77B | -1.76B | -2.76B |
| Issuance of Common Stock | 26.95M | 22.29M | 20.90M | 18.78M | 1.73B |
| Repurchase of Common Stock | -336.49M | -350.56M | -342.46M | -174.03M | -210.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.19M | -213.41M | -213.41M | -31.24M | -118.36M |
| Cash from Financing | 2.41B | 1.96B | 2.02B | 433.56M | 2.94B |
| Foreign Exchange rate Adjustments | -5.33M | -7.42M | 1.67M | 269.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76B | 2.11B | 3.50B | 421.11M | 704.82M |