US Stock MarketDetailed Quotes

Super Micro Computer (SMCI)

Watchlist
  • 31.040
  • -1.990-6.02%
Close May 15 16:00 ET
  • 30.977
  • -0.063-0.20%
Post 17:11 ET
18.67BMarket Cap16.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super Micro Computer (SMCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,155.49%-6.62B
90.03%-23.9M
-324.39%-917.52M
166.76%1.66B
233.31%863.61M
141.41%626.76M
59.71%-239.76M
51.19%408.9M
-474.63%-2.49B
-6,836.65%-647.81M
Net income from continuing operations
344.38%483.39M
24.94%400.56M
-60.34%168.29M
-9.01%1.05B
-34.35%195.15M
-72.97%108.78M
8.32%320.6M
170.28%424.33M
80.10%1.15B
53.56%297.24M
Operating gains losses
-111.54%-3.89M
144.59%1.67M
-196.61%-911K
2,450.94%55.29M
8,692.06%24.35M
632.57%33.74M
-137.99%-3.74M
115.35%943K
-331.95%-2.35M
7.36%277K
Depreciation and amortization
51.27%22.93M
80.94%22.42M
69.48%20.61M
50.79%58.34M
95.78%18.64M
45.78%15.16M
28.78%12.39M
32.81%12.16M
10.86%38.69M
6.10%9.52M
Deferred tax
135.93%20.96M
-34.37%-39.67M
73.79%-12.2M
-27.38%-214.64M
-234.13%-80.24M
34.37%-58.32M
9.43%-29.53M
-102.22%-46.55M
-81.24%-168.5M
-67.46%-24.01M
Other non cash items
52.43%8.06M
109.74%3.6M
-96.21%-2.8M
-50.86%7.19M
-85.90%1.61M
987.86%5.29M
3,888.37%1.72M
-153.63%-1.43M
2,290.87%14.64M
60,357.89%11.45M
Change In working capital
-2,450.48%-7.34B
1.63%-637.6M
-2,185.72%-1.23B
110.39%390.03M
176.63%779.53M
116.55%312.4M
29.62%-648.19M
-173.14%-53.72M
-14,066.88%-3.75B
-383.10%-1.02B
-Change in receivables
523.68%2.58B
-2,431.39%-8.47B
-2,201.28%-321.24M
133.56%533.34M
140.33%438.56M
381.38%414.16M
49.08%-334.66M
-94.95%15.29M
-409.52%-1.59B
-127.58%-1.09B
-Change in inventory
-44.91%-580.74M
-482.84%-5B
-79.12%-1.09B
87.74%-355.61M
-196.17%-654.45M
75.82%-400.77M
415.43%1.31B
0.06%-606.87M
-2,998.78%-2.9B
-332.96%-220.97M
-Change in prepaid assets
-382.21%-322.88M
60.26%-192.94M
54.52%134.09M
-413.16%-229.11M
391.20%55.25M
494.31%114.41M
-2,816.70%-485.54M
334.09%86.77M
-637.06%-44.65M
-180.04%-18.97M
-Change in payables and accrued expense
-8,597.58%-9.87B
1,182.69%12.75B
-182.36%-253.47M
-81.33%123.48M
167.81%877.09M
203.53%116.11M
-1,051.92%-1.18B
-4.47%307.77M
302.59%661.24M
76.89%327.51M
-Change in other current liabilities
769.50%11.66M
110.03%5.36M
108.62%3.17M
-63.78%2.91M
-195.38%-2.5M
-74.89%1.34M
1,863.85%2.55M
3,404.35%1.52M
281.85%8.05M
584.47%2.62M
-Change in other working capital
1,140.43%832.89M
578.90%274.75M
109.17%296.62M
181.44%315.01M
426.03%65.59M
27.13%67.15M
-6.26%40.47M
293.30%141.81M
58.57%111.93M
-267.42%-20.12M
Cash from discontinued investing activities
Operating cash flow
-1,155.49%-6.62B
90.03%-23.9M
-324.39%-917.52M
166.76%1.66B
233.31%863.61M
141.41%626.76M
59.71%-239.76M
51.19%408.9M
-474.63%-2.49B
-6,836.65%-647.81M
Investing cash flow
Cash flow from continuing investing activities
-197.49%-97.28M
-67.86%-46.22M
27.16%-32.27M
5.68%-183.21M
-39.80%-78.68M
71.67%-32.7M
-84.76%-27.54M
-480.53%-44.3M
-391.94%-194.25M
-417.84%-56.28M
Net PPE purchase and sale
-145.50%-80.28M
22.93%-21.22M
27.16%-32.27M
-2.36%-127.21M
-62.18%-22.68M
64.82%-32.7M
-87.07%-27.54M
-1,583.77%-44.3M
-237.78%-124.28M
-71.05%-13.98M
Net business purchase and sale
----
----
----
--0
----
----
----
----
86.50%-296K
----
Net investment purchase and sale
---17M
----
----
19.62%-56M
-33.33%-56M
--0
--0
--0
-13,834.60%-69.67M
-8,300.00%-42M
Cash from discontinued investing activities
Investing cash flow
-197.49%-97.28M
-67.86%-46.22M
27.16%-32.27M
5.68%-183.21M
-39.80%-78.68M
71.67%-32.7M
-84.76%-27.54M
-480.53%-44.3M
-391.94%-194.25M
-417.84%-56.28M
Financing cash flow
Cash flow from continuing financing activities
653.70%3.86B
117.08%66.16M
-137.44%-18.67M
-48.26%2.02B
614.23%1.85B
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
972.58%3.91B
161.56%258.94M
Net issuance payments of debt
574.30%3.89B
128.42%98.36M
-78.38%17.05M
35.77%2.56B
626.03%2.25B
-61.35%577.6M
-257.60%-346.14M
156.76%78.86M
727.14%1.88B
193.33%309.72M
Net common stock issuance
----
----
----
-108.64%-200M
-2,857,042.86%-200M
--0
----
----
1,642.68%2.31B
99.80%-7K
Proceeds from stock option exercised by employees
-28.50%5.42M
1,362.87%5M
21.37%7.92M
-29.05%20.9M
48.56%6.45M
-51.20%7.58M
-93.53%342K
52.22%6.53M
-3.33%29.45M
-23.12%4.34M
Net other financing activities
44.11%-40.87M
10.34%-37.2M
-22.82%-43.64M
-12.45%-355.86M
-273.23%-205.71M
66.83%-73.13M
-166.16%-41.49M
-40.48%-35.53M
-1,021.02%-316.46M
-528.95%-55.12M
Cash from discontinued financing activities
Financing cash flow
653.70%3.86B
117.08%66.16M
-137.44%-18.67M
-48.26%2.02B
614.23%1.85B
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
972.58%3.91B
161.56%258.94M
Net cash flow
Beginning cash position
193.07%4.19B
101.00%4.2B
209.67%5.17B
278.78%1.67B
19.90%2.54B
97.06%1.43B
284.30%2.09B
278.78%1.67B
64.19%440.96M
482.43%2.12B
Current changes in cash
-357.96%-2.85B
99.40%-3.96M
-333.67%-968.46M
184.23%3.5B
691.79%2.63B
-20.52%1.11B
-459.37%-654.58M
302.80%414.46M
600.51%1.23B
-664.98%-445.15M
Effect of exchange rate changes
-3,472.73%-393K
57.06%-1.57M
-201.96%-4.59M
176.36%1.67M
252.06%847K
99.39%-11K
-1,082.04%-3.66M
2,316.75%4.5M
35.56%-2.19M
50.75%-557K
End cash Position
-47.18%1.34B
193.07%4.19B
101.00%4.2B
209.67%5.17B
209.67%5.17B
19.90%2.54B
97.06%1.43B
284.30%2.09B
278.78%1.67B
278.78%1.67B
Free cash flow
-1,227.10%-6.7B
83.12%-45.12M
-360.50%-949.79M
158.70%1.53B
227.07%840.94M
136.98%594.06M
56.17%-267.29M
36.13%364.6M
-516.45%-2.61B
-3,678.67%-661.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,155.49%-6.62B90.03%-23.9M-324.39%-917.52M166.76%1.66B233.31%863.61M141.41%626.76M59.71%-239.76M51.19%408.9M-474.63%-2.49B-6,836.65%-647.81M
Net income from continuing operations 344.38%483.39M24.94%400.56M-60.34%168.29M-9.01%1.05B-34.35%195.15M-72.97%108.78M8.32%320.6M170.28%424.33M80.10%1.15B53.56%297.24M
Operating gains losses -111.54%-3.89M144.59%1.67M-196.61%-911K2,450.94%55.29M8,692.06%24.35M632.57%33.74M-137.99%-3.74M115.35%943K-331.95%-2.35M7.36%277K
Depreciation and amortization 51.27%22.93M80.94%22.42M69.48%20.61M50.79%58.34M95.78%18.64M45.78%15.16M28.78%12.39M32.81%12.16M10.86%38.69M6.10%9.52M
Deferred tax 135.93%20.96M-34.37%-39.67M73.79%-12.2M-27.38%-214.64M-234.13%-80.24M34.37%-58.32M9.43%-29.53M-102.22%-46.55M-81.24%-168.5M-67.46%-24.01M
Other non cash items 52.43%8.06M109.74%3.6M-96.21%-2.8M-50.86%7.19M-85.90%1.61M987.86%5.29M3,888.37%1.72M-153.63%-1.43M2,290.87%14.64M60,357.89%11.45M
Change In working capital -2,450.48%-7.34B1.63%-637.6M-2,185.72%-1.23B110.39%390.03M176.63%779.53M116.55%312.4M29.62%-648.19M-173.14%-53.72M-14,066.88%-3.75B-383.10%-1.02B
-Change in receivables 523.68%2.58B-2,431.39%-8.47B-2,201.28%-321.24M133.56%533.34M140.33%438.56M381.38%414.16M49.08%-334.66M-94.95%15.29M-409.52%-1.59B-127.58%-1.09B
-Change in inventory -44.91%-580.74M-482.84%-5B-79.12%-1.09B87.74%-355.61M-196.17%-654.45M75.82%-400.77M415.43%1.31B0.06%-606.87M-2,998.78%-2.9B-332.96%-220.97M
-Change in prepaid assets -382.21%-322.88M60.26%-192.94M54.52%134.09M-413.16%-229.11M391.20%55.25M494.31%114.41M-2,816.70%-485.54M334.09%86.77M-637.06%-44.65M-180.04%-18.97M
-Change in payables and accrued expense -8,597.58%-9.87B1,182.69%12.75B-182.36%-253.47M-81.33%123.48M167.81%877.09M203.53%116.11M-1,051.92%-1.18B-4.47%307.77M302.59%661.24M76.89%327.51M
-Change in other current liabilities 769.50%11.66M110.03%5.36M108.62%3.17M-63.78%2.91M-195.38%-2.5M-74.89%1.34M1,863.85%2.55M3,404.35%1.52M281.85%8.05M584.47%2.62M
-Change in other working capital 1,140.43%832.89M578.90%274.75M109.17%296.62M181.44%315.01M426.03%65.59M27.13%67.15M-6.26%40.47M293.30%141.81M58.57%111.93M-267.42%-20.12M
Cash from discontinued investing activities
Operating cash flow -1,155.49%-6.62B90.03%-23.9M-324.39%-917.52M166.76%1.66B233.31%863.61M141.41%626.76M59.71%-239.76M51.19%408.9M-474.63%-2.49B-6,836.65%-647.81M
Investing cash flow
Cash flow from continuing investing activities -197.49%-97.28M-67.86%-46.22M27.16%-32.27M5.68%-183.21M-39.80%-78.68M71.67%-32.7M-84.76%-27.54M-480.53%-44.3M-391.94%-194.25M-417.84%-56.28M
Net PPE purchase and sale -145.50%-80.28M22.93%-21.22M27.16%-32.27M-2.36%-127.21M-62.18%-22.68M64.82%-32.7M-87.07%-27.54M-1,583.77%-44.3M-237.78%-124.28M-71.05%-13.98M
Net business purchase and sale --------------0----------------86.50%-296K----
Net investment purchase and sale ---17M--------19.62%-56M-33.33%-56M--0--0--0-13,834.60%-69.67M-8,300.00%-42M
Cash from discontinued investing activities
Investing cash flow -197.49%-97.28M-67.86%-46.22M27.16%-32.27M5.68%-183.21M-39.80%-78.68M71.67%-32.7M-84.76%-27.54M-480.53%-44.3M-391.94%-194.25M-417.84%-56.28M
Financing cash flow
Cash flow from continuing financing activities 653.70%3.86B117.08%66.16M-137.44%-18.67M-48.26%2.02B614.23%1.85B-83.05%512.05M-148.89%-387.29M131.17%49.85M972.58%3.91B161.56%258.94M
Net issuance payments of debt 574.30%3.89B128.42%98.36M-78.38%17.05M35.77%2.56B626.03%2.25B-61.35%577.6M-257.60%-346.14M156.76%78.86M727.14%1.88B193.33%309.72M
Net common stock issuance -------------108.64%-200M-2,857,042.86%-200M--0--------1,642.68%2.31B99.80%-7K
Proceeds from stock option exercised by employees -28.50%5.42M1,362.87%5M21.37%7.92M-29.05%20.9M48.56%6.45M-51.20%7.58M-93.53%342K52.22%6.53M-3.33%29.45M-23.12%4.34M
Net other financing activities 44.11%-40.87M10.34%-37.2M-22.82%-43.64M-12.45%-355.86M-273.23%-205.71M66.83%-73.13M-166.16%-41.49M-40.48%-35.53M-1,021.02%-316.46M-528.95%-55.12M
Cash from discontinued financing activities
Financing cash flow 653.70%3.86B117.08%66.16M-137.44%-18.67M-48.26%2.02B614.23%1.85B-83.05%512.05M-148.89%-387.29M131.17%49.85M972.58%3.91B161.56%258.94M
Net cash flow
Beginning cash position 193.07%4.19B101.00%4.2B209.67%5.17B278.78%1.67B19.90%2.54B97.06%1.43B284.30%2.09B278.78%1.67B64.19%440.96M482.43%2.12B
Current changes in cash -357.96%-2.85B99.40%-3.96M-333.67%-968.46M184.23%3.5B691.79%2.63B-20.52%1.11B-459.37%-654.58M302.80%414.46M600.51%1.23B-664.98%-445.15M
Effect of exchange rate changes -3,472.73%-393K57.06%-1.57M-201.96%-4.59M176.36%1.67M252.06%847K99.39%-11K-1,082.04%-3.66M2,316.75%4.5M35.56%-2.19M50.75%-557K
End cash Position -47.18%1.34B193.07%4.19B101.00%4.2B209.67%5.17B209.67%5.17B19.90%2.54B97.06%1.43B284.30%2.09B278.78%1.67B278.78%1.67B
Free cash flow -1,227.10%-6.7B83.12%-45.12M-360.50%-949.79M158.70%1.53B227.07%840.94M136.98%594.06M56.17%-267.29M36.13%364.6M-516.45%-2.61B-3,678.67%-661.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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A perfect close to the year

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