Super Micro Computer, Inc.
SMCI
$33.46
$2.909.49%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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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 | 1.25B | 872.78M | 792.81M | 1.05B | 1.15B |
| Total Depreciation and Amortization | 84.59M | 76.82M | 66.79M | 58.34M | 49.23M |
| Total Amortization of Deferred Charges | 27.43M | 21.73M | 19.46M | 16.64M | 8.66M |
| Total Other Non-Cash Items | 535.28M | 510.20M | 397.19M | 304.71M | 346.02M |
| Change in Net Operating Assets | -8.59B | -932.57M | -943.15M | 230.98M | -1.41B |
| Cash from Operations | -6.69B | 548.96M | 333.10M | 1.66B | 148.10M |
| Capital Expenditure | -156.45M | -108.87M | -115.18M | -127.21M | -118.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -296.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00M | -81.00M | -56.00M | -56.00M | -42.00M |
| Cash from Investing | -254.45M | -189.87M | -171.18M | -183.21M | -160.82M |
| Total Debt Issued | 6.52B | 3.26B | 3.17B | 4.33B | 2.38B |
| Total Debt Repaid | -262.35M | -317.98M | -674.01M | -1.77B | -1.76B |
| Issuance of Common Stock | 24.79M | 26.95M | 22.29M | 20.90M | 18.78M |
| Repurchase of Common Stock | -325.89M | -336.49M | -350.56M | -342.46M | -174.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.53M | -223.19M | -213.41M | -213.41M | -31.24M |
| Cash from Financing | 5.76B | 2.41B | 1.96B | 2.02B | 433.56M |
| Foreign Exchange rate Adjustments | -5.71M | -5.33M | -7.42M | 1.67M | 269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 2.76B | 2.11B | 3.50B | 421.11M |