Super Micro Computer Inc.
SMCI | NASDAQ
$32.95
-$1.48 (-4.30%)
At close: Oct 30, 2026, 3:59 PM ET
$33.68
+$0.73 (+2.23%)
Pre-market:
Nov 2, 2026, 7:16 AM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2.23B | 1.05B | 1.15B | 640M | 285.16M | 111.87M |
Depreciation & Amortization | 116.16M | 58.34M | 38.69M | 34.9M | 32.47M | 28.19M |
Stock-Based Compensation | 412.12M | 314.45M | 231.51M | 54.43M | 32.82M | 28.55M |
Other Working Capital | 2.19B | 393.26M | 57.37M | 111.59M | 57.09M | 21.78M |
Other Non-Cash Items | 175.03M | 62.49M | 12.28M | 346K | -14.59M | 1.27M |
Deferred Income Tax | -95.37M | -214.64M | -168.5M | -92.97M | -6.82M | -8.39M |
Change in Working Capital | -9.65B | 390.03M | -3.75B | 26.87M | -769.85M | -38.52M |
Operating Cash Flow | -6.81B | 1.66B | -2.49B | 663.58M | -440.8M | 122.96M |
Capital Expenditures | -162M | -127.21M | -124.28M | -36.79M | -45.18M | -58.02M |
Cash Acquisitions | n/a | n/a | -296K | -2.19M | n/a | n/a |
Purchase of Investments | -51.61M | -56M | -69.67M | -500K | -1.1M | n/a |
Sales Maturities Of Investments | 13.33M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -200.28M | -183.21M | -194.25M | -39.49M | -46.28M | -58.02M |
Debt Repayment | 3.92B | 2.56B | 1.88B | -300.56M | 512.62M | 66.46M |
Common Stock Repurchased | n/a | -200M | n/a | -150M | -10.08M | -130M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -129.92M | -355.86M | -316.46M | 2.24M | 20.33M | 19.11M |
Financial Cash Flow | 9.48B | 2.02B | 3.91B | -448.29M | 522.87M | -44.44M |
Net Cash Flow | 2.35B | 3.5B | 1.23B | 172.4M | 35.11M | 21.06M |
Free Cash Flow | -6.97B | 1.53B | -2.61B | 626.79M | -485.98M | 64.94M |
Adj. Free Cash Flow | -7.38B | 1.22B | -2.84B | 572.35M | -518.8M | 36.39M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -45.18M | n/a |
Growth CapEx | -162M | -127.21M | -124.28M | -36.79M | n/a | -58.02M |
Owner Earnings | -6.81B | 1.66B | -2.49B | 663.58M | -485.98M | 122.96M |
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