Super Micro Computer Inc.
SMCI | NASDAQ
$32.95
-$1.48 (-4.30%)
At close: Oct 30, 2026, 3:59 PM ET
$33.60
+$0.65 (+1.97%)
Pre-market:
Nov 2, 2026, 7:18 AM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.23B | 1.25B | 872.67M | 792.71M | 1.05B | 1.15B | 1.44B | 1.42B | 1.15B | 1.05B | 732.38M | 612.58M | 640M | 587.25M | 578.38M | 444.14M | 285.16M | 183.5M | 124.96M | 110.7M | 111.87M | 91.15M | 88.53M | 84.56M |
Depreciation & Amortization | 89.59M | 75.19M | 63M | 64.87M | 58.34M | 51.52M | 51.17M | 45.91M | 40.99M | 38.15M | 36.48M | 35.51M | 34.9M | 34.35M | 33.99M | 33.47M | 32.47M | 30.93M | 29.44M | 28.22M | 28.19M | 28.8M | 29.01M | 29.16M |
Stock-Based Compensation | 105.21M | 172.75M | 257.46M | 339.58M | 314.45M | 305.8M | 277.2M | 238.14M | 231.51M | 169.33M | 126.88M | 100.8M | 54.43M | 50.53M | 44.62M | 36.82M | 32.82M | 31.36M | 31.12M | 28.39M | 28.55M | 26.48M | 23.79M | 22.31M |
Other Working Capital | 2.19B | 1.63B | 1.12B | 255.25M | 393.26M | -49.98M | -166.78M | 299.68M | 57.37M | 172.01M | 163.91M | 86.28M | 111.59M | 137.46M | 36.13M | 139.64M | 57.09M | 59.84M | 38.78M | 31.65M | 21.78M | -58.62M | 1.18M | 18.41M |
Other Non-Cash Items | 508.23M | 510.62M | 353.81M | 109.49M | 62.49M | 45.95M | -3.34M | 11.07M | 9.99M | -30.63M | -21.87M | -25.95M | -31.08M | -5.26M | -3.87M | -11.97M | -335K | 7.35M | 4.37M | 12.75M | 7.25M | -1.93M | 3.6M | 5.67M |
Deferred Income Tax | -95M | -111.16M | -190.44M | -180.29M | -214.64M | -158.42M | -188.96M | -192.03M | -168.5M | -158.83M | -122.78M | -96.76M | -92.97M | -82.22M | -34.08M | -26.06M | -6.82M | -8.89M | -6.06M | -8.15M | -8.39M | -12.06M | -13.77M | -13.41M |
Change in Working Capital | -9.65B | -8.59B | -807.55M | -793.26M | 390.03M | -1.24B | -3.57B | -3.86B | -3.75B | -2.91B | -886.8M | -5.72M | 58.3M | 63.11M | -397.43M | -469.04M | -784.1M | -596.35M | -432.4M | -304.09M | -44.5M | -169.11M | -64.85M | -43.63M |
Operating Cash Flow | -6.81B | -6.69B | 548.96M | 333.1M | 1.66B | 154.1M | -1.99B | -2.34B | -2.48B | -1.85B | -135.71M | 620.46M | 663.58M | 647.78M | 221.6M | 7.36M | -440.8M | -352.1M | -248.57M | -132.17M | 122.96M | -36.66M | 66.32M | 84.66M |
Capital Expenditures | -162M | -156.45M | -108.87M | -115.18M | -127.21M | -118.52M | -178.76M | -165.95M | -124.28M | -118.47M | -33.51M | -28.68M | -36.79M | -39.64M | -42.61M | -45.13M | -45.18M | -47.55M | -55.67M | -56.97M | -58.02M | -54.08M | -45.8M | -42.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -51.61M | -98M | -81M | -56M | -56M | -48M | -70.49M | -70.67M | -75.67M | -28.17M | -5.68M | -5.5M | -500K | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -296K | -296K | -296K | -296K | -2.19M | -2.19M | -2.19M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K |
Investing Cash Flow | -200.28M | -254.45M | -189.87M | -171.18M | -183.21M | -166.82M | -249.55M | -236.92M | -200.25M | -148.84M | -41.39M | -36.37M | -39.49M | -39.64M | -42.61M | -45.13M | -46.28M | -48.65M | -56.77M | -58.07M | -58.02M | -54.08M | -45.8M | -42.11M |
Debt Repayment | 3.92B | 6.92B | 2.9B | 2.47B | 2.53B | 47.27M | 1.54B | 2.1B | 1.88B | 1.54B | 200.76M | -103.91M | -300.58M | -350.8M | -128.47M | -3.36M | 512.56M | 468.72M | 272.76M | 240.66M | 66.46M | 50.54M | 19.63M | 11.59M |
Common Stock Repurchased | n/a | -200M | -200M | -200M | -200M | n/a | n/a | n/a | n/a | -3.47M | -150M | -150M | -150M | -149.8M | -3.27M | -3.27M | -3.27M | -12.03M | -55.18M | -101.55M | -130M | -117.97M | -74.82M | -28.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -129.92M | -303.93M | -318.68M | -332.75M | -324.65M | -316.19M | -352.61M | -326.7M | -316.46M | -122.3M | -43.42M | -34.61M | -13.04M | -5.52M | -8.07M | -4.02M | -2.37M | -2.27M | 7.26M | 14.02M | 19.11M | 17.4M | 27.37M | 23.05M |
Financial Cash Flow | 9.48B | 5.76B | 2.41B | 1.96B | 2.02B | 433.56M | 2.94B | 4.12B | 3.91B | 3.75B | 599.72M | -277.05M | -448.29M | -490.79M | -120.12M | 7.43M | 522.87M | 470.37M | 236.43M | 159.15M | -44.44M | -50.03M | -27.83M | 6.18M |
Net Cash Flow | 2.45B | -1.14B | 2.76B | 2.11B | 3.5B | 421.11M | 704.82M | 1.55B | 1.23B | 1.75B | 421.08M | 304.9M | 172.4M | 114.71M | 56.5M | -32.48M | 35.11M | 69.52M | -68.9M | -30.73M | 21.06M | -140.19M | -6.57M | 49.33M |
Free Cash Flow | -6.97B | -6.85B | 440.09M | 217.91M | 1.53B | 35.58M | -2.16B | -2.51B | -2.6B | -1.97B | -169.23M | 591.78M | 626.79M | 608.13M | 178.99M | -37.77M | -485.98M | -399.64M | -304.24M | -189.14M | 64.94M | -90.74M | 20.52M | 41.8M |
Adj. Free Cash Flow | -7.08B | -7.02B | 182.63M | -121.66M | 1.22B | -270.22M | -2.44B | -2.75B | -2.84B | -2.14B | -296.11M | 490.98M | 572.35M | 557.6M | 134.37M | -74.58M | -518.8M | -431.01M | -335.36M | -217.53M | 36.39M | -117.22M | -3.28M | 19.49M |
Maintenance CapEx | -32.27M | -38.23M | -70.93M | -85.02M | -52.75M | -46.8M | -14.1M | n/a | n/a | n/a | -7.99M | -7.99M | -7.99M | -7.99M | n/a | n/a | n/a | -1.61M | -12.28M | -25.98M | -37.83M | -42.61M | -40.63M | -37.69M |
Growth CapEx | -129.73M | -118.22M | -37.94M | -30.16M | -74.46M | -71.72M | -164.67M | -165.95M | -124.28M | -118.47M | -25.53M | -20.69M | -28.81M | -31.66M | -42.61M | -45.13M | -45.18M | -45.93M | -43.39M | -30.99M | -20.19M | -11.47M | -5.17M | -5.17M |
Owner Earnings | -6.84B | -6.73B | 478.03M | 248.07M | 1.61B | 107.3M | -2B | -2.34B | -2.48B | -1.85B | -143.7M | 612.47M | 655.59M | 639.79M | 221.6M | 7.36M | -440.8M | -353.71M | -260.85M | -158.15M | 85.13M | -79.27M | 25.69M | 46.97M |
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