Super Micro Computer (SMCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,052,236 | 568,849 | 168,285 | 1,048,854 | 853,700 |
| Depreciation Amortization | 83,118 | 52,530 | 25,350 | 68,612 | 46,075 |
| Income taxes - deferred | -30,920 | -51,875 | -12,201 | -214,638 | -134,401 |
| Accounts receivable | -6,209,831 | -8,792,828 | -321,244 | 533,341 | 94,782 |
| Accounts payable and accrued liabilities | 2,406,930 | 12,466,770 | 901 | -180,968 | -811,690 |
| Other Working Capital | -9,208,404 | -1,865,448 | -1,227,845 | 390,027 | -389,503 |
| Other Operating Activity | 4,350,024 | -3,319,419 | 449,231 | 14,296 | 1,136,948 |
| Operating Cash Flow | $-7,556,847 | $-941,421 | $-917,523 | $1,659,524 | $795,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,769 | -53,491 | -32,270 | -127,214 | -104,536 |
| Purchase Of Investment | -42,000 | -25,000 | N/A | -56,000 | N/A |
| Investing Cash Flow | $-175,769 | $-78,491 | $-32,270 | $-183,214 | $-104,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,235,265 | N/A | N/A | N/A | 1,357,991 |
| Debt Issued | N/A | 238,800 | 28,588 | 4,327,660 | 683,696 |
| Debt Repayment | N/A | -123,391 | -11,540 | -1,768,650 | N/A |
| Common Stock Issued | 18,347 | 12,925 | 7,922 | 20,898 | 14,452 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,000 | N/A |
| Other Financing Activity | -346,777 | -80,837 | -43,635 | -355,863 | -1,881,521 |
| Financing Cash Flow | $3,906,835 | $47,497 | $-18,665 | $2,024,045 | $174,618 |
| Exchange Rate Effect | -6,554 | -6,161 | -4,588 | 1,673 | 826 |
| Beginning Cash Position | 5,172,301 | 5,172,301 | 5,172,301 | 1,670,273 | 1,670,273 |
| End Cash Position | 1,339,966 | 4,193,725 | 4,199,255 | 5,172,301 | 2,537,092 |
| Net Cash Flow | $-3,832,335 | $-978,576 | $-973,046 | $3,502,028 | $866,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,556,847 | -941,421 | -917,523 | 1,659,524 | 795,911 |
| Capital Expenditure | -133,769 | -53,491 | -32,270 | -127,214 | -104,536 |
| Free Cash Flow | -7,690,616 | -994,912 | -949,793 | 1,532,310 | 691,375 |