Latest Quarter
2026-03-31
Super Micro Computer Inc (SMCI)
Revenue
$10.2B
Net Income
$483M
Operating Margin
6.1%
Free Cash Flow
$1.5B
Debt / Assets
55.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 10,243,014,000 | 12,682,491,000 | 5,017,790,000 | 4,599,913,000 |
| Cost of Revenue | 9,224,334,000 | 11,883,924,000 | 4,550,417,000 | 4,159,695,000 |
| Gross Profit | 1,018,680,000 | 798,567,000 | 467,373,000 | 440,218,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 177,153,000 | 143,508,000 | 111,803,000 | 130,581,000 |
| Operating Expenses | 392,812,000 | 324,269,000 | 285,117,000 | 293,438,000 |
| Operating Income | 625,868,000 | 474,298,000 | 182,256,000 | 146,780,000 |
| Interest Expense | 64,483,000 | 25,358,000 | 24,931,000 | 13,402,000 |
| Income Before Tax | 610,274,000 | 499,715,000 | 208,446,000 | 115,065,000 |
| Income Tax Expense | 126,887,000 | 99,151,000 | 40,161,000 | 5,843,000 |
| Net Income | 483,387,000 | 400,564,000 | 168,285,000 | 108,777,000 |
| Per Share | ||||
| EPS | 0.81 | 0.67 | 0.28 | 0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 21,972,042,000 | 14,989,251,000 | 7,123,482,000 | 5,196,099,000 | 3,557,422,000 |
| Cost of Revenue | 19,542,120,000 | 12,927,841,000 | 5,840,470,000 | 4,396,098,000 | 3,022,884,000 |
| Gross Profit | 2,429,922,000 | 2,061,410,000 | 1,283,012,000 | 800,001,000 | 534,538,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 540,378,000 | 387,088,000 | 214,610,000 | 192,561,000 | 186,222,000 |
| Operating Expenses | 1,176,928,000 | 850,636,000 | 521,870,000 | 464,834,000 | 410,591,000 |
| Operating Income | 1,252,994,000 | 1,210,774,000 | 761,142,000 | 335,167,000 | 123,947,000 |
| Interest Expense | 59,573,000 | 19,352,000 | 10,491,000 | 6,413,000 | 2,485,000 |
| Income Before Tax | 1,205,705,000 | 1,214,139,000 | 754,297,000 | 336,833,000 | 118,628,000 |
| Income Tax Expense | 156,851,000 | 63,294,000 | 110,666,000 | 52,876,000 | 6,936,000 |
| Net Income | 1,048,854,000 | 1,152,666,000 | 639,998,000 | 285,163,000 | 111,865,000 |
| Per Share | |||||
| EPS | 1.77 | 2.00 | 1.21 | 5.54 | 2.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,169,911,000 | 1,669,766,000 | 440,459,000 | 267,397,000 |
| Short Term Investments | 0 | 0 | 100,000 | 1,590,000 |
| Net Receivables | 2,217,687,000 | 2,749,270,000 | 1,148,259,000 | 834,513,000 |
| Inventory | 4,680,375,000 | 4,333,029,000 | 1,445,564,000 | 1,545,606,000 |
| Total Current Assets | 12,301,654,000 | 8,931,960,000 | 3,179,426,000 | 2,806,315,000 |
| Property Plant Equipment | 798,180,000 | 414,008,000 | 290,240,000 | 285,972,000 |
| Goodwill and Intangibles | 0 | 0 | 1,800,000 | 0 |
| Total Assets | 14,018,429,000 | 9,826,092,000 | 3,674,729,000 | 3,205,077,000 |
| Liabilities | ||||
| Account Payables | 1,281,977,000 | 1,472,381,000 | 776,831,000 | 655,403,000 |
| Short Term Debt | 96,249,000 | 402,346,000 | 170,123,000 | 449,146,000 |
| Total Current Liabilities | 2,344,792,000 | 2,345,721,000 | 1,374,652,000 | 1,470,024,000 |
| Long Term Debt | 4,682,593,000 | 1,771,799,000 | 120,179,000 | 147,618,000 |
| Total Liabilities | 7,716,558,000 | 4,408,722,000 | 1,702,559,000 | 1,779,330,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,434,539,000 | 2,585,680,000 | 1,433,014,000 | 942,923,000 |
| Total Shareholders Equity | 6,301,693,000 | 5,417,206,000 | 1,972,005,000 | 1,425,575,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,169,911,000 | 1,669,766,000 | 440,459,000 | 267,397,000 | 232,266,000 |
| Short Term Investments | 0 | 0 | 100,000 | 1,590,000 | 0 |
| Net Receivables | 2,217,687,000 | 2,749,270,000 | 1,148,259,000 | 834,513,000 | 563,755,000 |
| Inventory | 4,680,375,000 | 4,333,029,000 | 1,445,564,000 | 1,545,606,000 | 1,040,964,000 |
| Total Current Assets | 12,301,654,000 | 8,931,960,000 | 3,179,426,000 | 2,806,315,000 | 1,867,259,000 |
| Property Plant Equipment | 798,180,000 | 414,008,000 | 290,240,000 | 285,972,000 | 294,760,000 |
| Goodwill and Intangibles | 0 | 0 | 1,800,000 | 0 | 0 |
| Total Assets | 14,018,429,000 | 9,826,092,000 | 3,674,729,000 | 3,205,077,000 | 2,241,964,000 |
| Liabilities | |||||
| Account Payables | 1,281,977,000 | 1,472,381,000 | 776,831,000 | 655,403,000 | 612,336,000 |
| Short Term Debt | 96,249,000 | 402,346,000 | 170,123,000 | 449,146,000 | 69,812,000 |
| Total Current Liabilities | 2,344,792,000 | 2,345,721,000 | 1,374,652,000 | 1,470,024,000 | 968,896,000 |
| Long Term Debt | 4,682,593,000 | 1,771,799,000 | 120,179,000 | 147,618,000 | 49,239,000 |
| Total Liabilities | 7,716,558,000 | 4,408,722,000 | 1,702,559,000 | 1,779,330,000 | 1,145,566,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,434,539,000 | 2,585,680,000 | 1,433,014,000 | 942,923,000 | 657,760,000 |
| Total Shareholders Equity | 6,301,693,000 | 5,417,206,000 | 1,972,005,000 | 1,425,575,000 | 1,096,225,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,048,854,000 | 1,152,666,000 | 639,998,000 | 285,163,000 |
| Depreciation & Amortization | 58,344,000 | 38,693,000 | 34,904,000 | 32,471,000 |
| Stock Based Compensation | 314,452,000 | 231,507,000 | 54,433,000 | 32,816,000 |
| Change in Working Capital | 390,027,000 | -3,752,622,000 | -84,720,000 | -784,099,000 |
| Operating Cash Flow | 1,659,524,000 | -2,485,972,000 | 663,580,000 | -440,801,000 |
| Investing Activities | ||||
| Capital Expenditure | -127,214,000 | -124,279,000 | -36,793,000 | -45,182,000 |
| Investments | -127,214,000 | -124,279,000 | -36,793,000 | -45,182,000 |
| Investing Cash Flow | -183,214,000 | -194,248,000 | -39,486,000 | -46,282,000 |
| Financing Activities | ||||
| Debt Repayment | 2,559,010,000 | 1,884,752,000 | -300,564,000 | -640,695,000 |
| Common Stock Issued/Repurchased | -200,000,000 | 2,343,436,000 | -147,729,000 | 10,913,000 |
| Dividends Paid | 0 | 0 | 0 | -10,081,000 |
| Financing Cash Flow | 2,024,045,000 | 3,911,724,000 | -448,293,000 | 522,871,000 |
| Summary | ||||
| Free Cash Flow | 1,532,310,000 | -2,610,251,000 | 626,787,000 | -485,983,000 |
| Net Change in Cash | 3,502,028,000 | 1,229,313,000 | 172,401,000 | 35,110,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,048,854,000 | 1,152,666,000 | 639,998,000 | 285,163,000 | 111,865,000 |
| Depreciation & Amortization | 58,344,000 | 38,693,000 | 34,904,000 | 32,471,000 | 28,185,000 |
| Stock Based Compensation | 314,452,000 | 231,507,000 | 54,433,000 | 32,816,000 | 28,549,000 |
| Change in Working Capital | 390,027,000 | -3,752,622,000 | -84,720,000 | -784,099,000 | -44,504,000 |
| Operating Cash Flow | 1,659,524,000 | -2,485,972,000 | 663,580,000 | -440,801,000 | 122,955,000 |
| Investing Activities | |||||
| Capital Expenditure | -127,214,000 | -124,279,000 | -36,793,000 | -45,182,000 | -58,016,000 |
| Investments | -127,214,000 | -124,279,000 | -36,793,000 | -45,182,000 | -58,016,000 |
| Investing Cash Flow | -183,214,000 | -194,248,000 | -39,486,000 | -46,282,000 | -58,016,000 |
| Financing Activities | |||||
| Debt Repayment | 2,559,010,000 | 1,884,752,000 | -300,564,000 | -640,695,000 | -60,629,000 |
| Common Stock Issued/Repurchased | -200,000,000 | 2,343,436,000 | -147,729,000 | 10,913,000 | -130,000,000 |
| Dividends Paid | 0 | 0 | 0 | -10,081,000 | 0 |
| Financing Cash Flow | 2,024,045,000 | 3,911,724,000 | -448,293,000 | 522,871,000 | -44,440,000 |
| Summary | |||||
| Free Cash Flow | 1,532,310,000 | -2,610,251,000 | 626,787,000 | -485,983,000 | 64,939,000 |
| Net Change in Cash | 3,502,028,000 | 1,229,313,000 | 172,401,000 | 35,110,000 | 21,059,000 |