Super Micro Computer, Inc.
SMCI
$33.46
$2.909.49%
NASDAQ
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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 | 8.38% | -39.58% | -44.17% | -9.01% | 9.72% |
| Total Depreciation and Amortization | 71.84% | 72.76% | 60.18% | 50.79% | 29.05% |
| Total Amortization of Deferred Charges | 216.78% | 223.93% | 361.83% | 625.79% | -- |
| Total Other Non-Cash Items | 54.70% | 328.95% | 498.70% | 317.42% | 2,961.03% |
| Change in Net Operating Assets | -510.48% | 74.15% | 75.69% | 106.16% | 52.25% |
| Cash from Operations | -4,619.49% | 127.56% | 114.19% | 166.76% | 108.02% |
| Capital Expenditure | -32.00% | 39.10% | 30.59% | -2.36% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 86.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -25.60% | 13.41% | 19.62% | -49.08% |
| Cash from Investing | -58.22% | 22.04% | 25.87% | 5.68% | -8.05% |
| Total Debt Issued | 174.07% | -24.22% | -37.05% | 12.34% | -46.46% |
| Total Debt Repaid | 85.09% | 88.50% | 77.03% | 10.11% | 36.34% |
| Issuance of Common Stock | 31.99% | -98.45% | -99.05% | -99.11% | -99.20% |
| Repurchase of Common Stock | -87.26% | -59.85% | -89.91% | -96.41% | -32.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.08% | -88.58% | -50.17% | -50.17% | 78.01% |
| Cash from Financing | 1,227.68% | -18.12% | -52.55% | -48.26% | -88.44% |
| Foreign Exchange rate Adjustments | -2,221.56% | -249.41% | -395.18% | 176.36% | 109.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.28% | 291.98% | 36.52% | 184.88% | -75.97% |