Super Micro Computer, Inc. (SMCI) Financials
SMCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 23.5 billion | 15.9 billion |
| Dec. 31, 2025 | 28.0 billion | 21.0 billion |
| Sept. 30, 2025 | 14.4 billion | 7.9 billion |
| June 30, 2025 | 14.0 billion | 7.7 billion |
SMCI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.7 billion | 216.4 million |
| Dec. 31, 2025 | -45.1 million | 90.5 million |
| Sept. 30, 2025 | -949.8 million | 89.1 million |
| June 30, 2025 | 840.9 million | 83.6 million |
SMCI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 483.4 million |
| Dec. 31, 2025 | 400.6 million |
| Sept. 30, 2025 | 168.2 million |
| June 30, 2025 | 195.2 million |
SMCI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 4.7 billion | - |
| Dec. 31, 2025 | 4.1 billion | 4.7 billion | 31.8 million |
| Sept. 30, 2025 | 4.2 billion | 4.7 billion | 30.1 million |
| June 30, 2025 | 5.2 billion | 4.7 billion | 21.2 million |
SMCI Shares Outstanding
SMCI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 80.3 million | 215.7 million | 177.2 million | 137.4 million |
| Dec. 31, 2025 | 21.2 million | 180.8 million | 143.5 million | 73.1 million |
| Sept. 30, 2025 | 32.3 million | 173.3 million | 111.8 million | 47.9 million |
| June 30, 2025 | 22.7 million | 183.2 million | 132.5 million | 64.7 million |
SMCI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.2 billion | 9.2 billion |
| Dec. 31, 2025 | 12.7 billion | 11.9 billion |
| Sept. 30, 2025 | 5.0 billion | 4.6 billion |
| June 30, 2025 | 5.8 billion | 5.2 billion |
SMCI Revenue by Segment
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SMCI
Price: $30.10
52 week price:
Earnings Per Share: 1.90 USD
P/E Ratio: 18.62
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Country: United States
Volume: 904400
Ebitda: 31.7 millionMarket Capitalization: 16.9 billion