Super Micro Computer, Inc. SMCI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$25.89$27.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.66B | 2.23B | 1.25B | 872.78M | 792.81M |
| Total Depreciation and Amortization | 98.49M | 90.27M | 84.59M | 76.82M | 66.79M |
| Total Amortization of Deferred Charges | 29.94M | 25.89M | 21.06M | 15.36M | 13.09M |
| Total Other Non-Cash Items | 491.30M | 491.77M | 614.68M | 589.60M | 476.59M |
| Change in Net Operating Assets | -10.60B | -9.65B | -8.66B | -1.01B | -1.02B |
| Cash from Operations | -6.33B | -6.81B | -6.69B | 548.96M | 333.10M |
| Capital Expenditure | -171.32M | -162.00M | -156.45M | -108.87M | -115.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.28M | -38.28M | -98.00M | -81.00M | -56.00M |
| Cash from Investing | -214.60M | -200.28M | -254.45M | -189.87M | -171.18M |
| Total Debt Issued | 4.60B | 4.47B | 6.52B | 3.26B | 3.17B |
| Total Debt Repaid | -753.14M | -520.51M | -262.35M | -317.98M | -674.01M |
| Issuance of Common Stock | 1.45B | 1.45B | 24.79M | 26.95M | 22.29M |
| Repurchase of Common Stock | -118.80M | -129.88M | -325.89M | -336.49M | -350.56M |
| Issuance of Preferred Stock | 4.23B | 4.23B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.73M | -- | -- | -- | -- |
| Other Financing Activities | 15.30M | -24.52M | -201.53M | -223.19M | -213.41M |
| Cash from Financing | 9.36B | 9.48B | 5.76B | 2.41B | 1.96B |
| Foreign Exchange rate Adjustments | -4.78M | -9.36M | -5.71M | -5.33M | -7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82B | 2.46B | -1.20B | 2.76B | 2.11B |