Super Micro Computer Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Super Micro Computer Inc. reported revenue of $39.1B (+77.8% year on year) and net income of $2.2B (+112.7% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net sales (including related party sales of $29,781, $42,259, and $69,791 in fiscal years 2026, 2025, and 2024, respectively) | $39.1B | $22.0B | $15.0B | $7.1B |
| Cost of sales (including related party purchases of $725,694, $650,658, and $552,136 in fiscal years 2026, 2025, and 2024, respectively) | $34.8B | $19.5B | $12.9B | $5.8B |
| Gross profit | $4.2B | $2.4B | $2.1B | $1.3B |
| Research and development | $771.2M | $636.5M | $463.5M | $307.3M |
| Sales and marketing | $352.6M | $273.1M | $189.7M | $115.0M |
| General and administrative | $332.9M | $267.2M | $197.3M | $99.6M |
| Total operating expenses | $1.5B | $1.2B | $850.6M | $521.9M |
| Income from operations | $2.8B | $1.3B | $1.2B | $761.1M |
| Other income (expense), net | $26.4M | — | — | $3.6M |
| Interest income | $186.9M | — | — | — |
| Interest expense | ($194.6M) | ($59.6M) | ($19.4M) | ($10.5M) |
| Income before income tax provision | $2.8B | $1.2B | $1.2B | $754.3M |
| Income tax provision | ($556.3M) | ($156.9M) | ($63.3M) | ($110.7M) |
| Share of (loss) income from equity investees, net of taxes | ($2.5M) | ($6.2M) | $1.8M | ($3.6M) |
| Net income | $2.2B | $1.0B | $1.2B | $640.0M |
| Basic (in dollars per share) | $3.65 | $1.77 | $2.07 | $12.09 |
| Diluted (in dollars per share) | $3.26 | $1.68 | $1.92 | $11.43 |
| Basic (in shares) | 601.8M | 593.7M | 555.9M | 52.9M |
| Diluted (in shares) | 697.3M | 628.4M | 602.1M | 56.0M |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Net sales (including related party sales of $4,879 and $7,647 in the three months ended March 31, 2026 and 2025, respectively, and $23,940 and $33,799 in the nine months ended March 31, 2026 and 2025, respectively) | $10.2B | $12.7B | $5.0B | $4.6B |
| Cost of sales (including related party purchases of $202,840 and $115,519 in the three months ended March 31, 2026 and 2025, respectively, and $549,962 and $491,680 in the nine months ended March 31, 2026 and 2025, respectively) | $9.2B | $11.9B | $4.6B | $4.2B |
| Gross profit | $1.0B | $798.6M | $467.4M | $440.2M |
| Research and development | $215.7M | $180.8M | $173.3M | $162.9M |
| Sales and marketing | $89.5M | $73.1M | $47.9M | $60.0M |
| General and administrative | $87.6M | $70.4M | $63.9M | $70.6M |
| Total operating expenses | $392.8M | $324.3M | $285.1M | $293.4M |
| Income from operations | $625.9M | $474.3M | $182.3M | $146.8M |
| Other income (expense), net | $4.1M | $225.0K | — | — |
| Interest income | $45.4M | $51.0M | — | — |
| Interest expense | ($64.5M) | ($25.4M) | ($24.9M) | ($13.4M) |
| Income before income tax provision | $611.0M | $500.2M | $208.6M | $115.1M |
| Income tax provision | ($126.9M) | ($99.2M) | ($40.2M) | ($5.8M) |
| Share of (loss) income from equity investee, net of taxes | ($695.0K) | ($492.0K) | ($106.0K) | ($445.0K) |
| Net income | $483.4M | $400.6M | $168.3M | $108.8M |
| Basic (in dollars per share) | $0.81 | $0.67 | $0.28 | $0.18 |
| Diluted (in dollars per share) | $0.72 | $0.60 | $0.26 | $0.17 |
| Basic (in shares) | 600.2M | 598.0M | 595.6M | 595.0M |
| Diluted (in shares) | 692.2M | 694.0M | 663.2M | 621.8M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $7.5B | $5.2B | $1.7B | $440.5M |
| Accounts receivable, net of allowance for credit losses of $109 and $0 at June 30, 2026 and 2025, respectively (including amounts receivable from related parties of $624 and $393 at June 30, 2026 and 2025, respectively) | $6.1B | $2.2B | $2.7B | $1.1B |
| Inventories | $12.9B | $4.7B | $4.3B | $1.4B |
| Prepaid expenses and other current assets (including receivables from related parties of $905 and $13,745 at June 30, 2026 and 2025, respectively) | $1.2B | $247.4M | $191.8M | $145.1M |
| Total current assets | $27.7B | $12.3B | $8.9B | $3.2B |
| Property, plant, and equipment, net | $625.6M | $504.5M | $414.0M | $290.2M |
| Deferred income taxes, net | $697.4M | $607.4M | $365.2M | $162.7M |
| Other assets | $896.2M | $604.9M | $115.0M | $42.4M |
| Total assets | $29.9B | $14.0B | $9.8B | $3.7B |
| Accounts payable (including amounts due to related parties of $117,062 and $129,752 at June 30, 2026 and 2025, respectively) | $2.2B | $1.3B | $1.5B | $776.8M |
| Accrued liabilities (including amounts due to related parties of $1,213 and $1,044 at June 30, 2026 and 2025, respectively) | $1.0B | $565.6M | $259.7M | $163.9M |
| Income taxes payable | $262.6M | $53.4M | $18.3M | $129.2M |
| Lines of credit and term loans, current | $2.0B | — | — | — |
| Deferred revenue | $1.6B | $368.7M | $193.1M | $134.7M |
| Total current liabilities | $7.2B | $2.3B | $2.3B | $1.4B |
| Deferred revenue, non-current | $1.0B | $362.6M | $223.3M | $169.8M |
| Lines of credit and term loans, non-current | $2.0B | — | — | — |
| Convertible notes | $4.7B | $4.6B | $1.7B | — |
| Other long-term liabilities (including amounts due to related parties of $362 and $608 at June 30, 2026 and 2025, respectively) | $591.2M | $326.5M | $67.9M | $37.9M |
| Total liabilities | $15.5B | $7.7B | $4.4B | $1.7B |
| Preferred Stock and additional paid-in capital, $0.001 par value, Authorized shares: 10,000; Issued and outstanding shares of Series A Mandatory Convertible Preferred Stock: 4,313 and 0 at June 30, 2026 and 2025, respectively | 4.2B | — | — | — |
| Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 656,882 and 594,137 at June 30, 2026 and 2025, respectively | 4.6B | 2.9B | 2.8B | 538.4M |
| Accumulated other comprehensive income | $397.0K | $705.0K | $706.0K | $639.0K |
| Retained earnings | $5.7B | $3.4B | $2.6B | $1.4B |
| Total Super Micro Computer, Inc. stockholders’ equity | $14.5B | $6.3B | $5.4B | $2.0B |
| Non-controlling interest | $164.0K | $178.0K | $164.0K | $165.0K |
| Total stockholders’ equity | $14.5B | $6.3B | $5.4B | $2.0B |
| Total liabilities and stockholders’ equity | $29.9B | $14.0B | $9.8B | $3.7B |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.3B | $4.1B | $4.2B | $2.5B |
| Accounts receivable, net of allowance for credit losses of $488 and $0 at March 31, 2026 and June 30, 2025, respectively (including accounts receivable from related parties of $633 and $393 at March 31, 2026 and June 30, 2025, respectively) | $8.4B | $11.0B | $2.5B | $2.6B |
| Inventories | $11.1B | $10.6B | $5.7B | $3.9B |
| Prepaid expenses and other current assets (including receivables from related parties of $28,714 and $13,745 at March 31, 2026 and June 30, 2025, respectively) | $761.2M | $433.9M | $209.4M | $464.7M |
| Total current assets | $21.6B | $26.1B | $12.7B | $9.5B |
| Property, plant and equipment, net | $607.7M | $538.6M | $520.7M | $492.6M |
| Deferred income taxes, net | $632.7M | $655.4M | $617.3M | $481.2M |
| Other assets | $643.4M | $683.1M | $586.7M | $251.2M |
| Total assets | $23.5B | $28.0B | $14.4B | $10.7B |
| Accounts payable (including amounts due to related parties of $134,052 and $129,752 at March 31, 2026 and June 30, 2025, respectively) | $3.7B | $13.8B | $1.3B | $643.0M |
| Accrued liabilities (including amounts due to related parties of $1,330 and $1,044 at March 31, 2026 and June 30, 2025, respectively) | $830.0M | $548.2M | $313.4M | $344.7M |
| Income taxes payable | $38.3M | $118.7M | $56.2M | $23.6M |
| Lines of credit and term loans | $2.1B | — | — | — |
| Deferred revenue | $1.5B | $774.8M | $597.3M | $352.8M |
| Total current liabilities | $8.1B | $15.4B | $2.3B | $1.4B |
| Deferred revenue, non-current | $663.4M | $527.9M | $430.7M | $313.0M |
| Lines of credit and term loans, non-current | $2.0B | — | — | — |
| Convertible notes | $4.7B | $4.7B | $4.6B | $2.4B |
| Other long-term liabilities (including amounts due to related parties of $494 and $608 at March 31, 2026 and June 30, 2025, respectively) | $412.4M | $408.8M | $409.5M | $189.6M |
| Total liabilities | $15.9B | $21.0B | $7.9B | $4.4B |
| Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 601,378 and 594,137 at March 31, 2026 and June 30, 2025, respectively | 3.1B | 3.0B | 2.9B | 2.9B |
| Accumulated other comprehensive income | $692.0K | $695.0K | $698.0K | $663.0K |
| Retained earnings | $4.5B | $4.0B | $3.6B | $3.4B |
| Total Super Micro Computer, Inc. stockholders’ equity | $7.6B | $7.0B | $6.5B | $6.4B |
| Non-controlling interest | $161.0K | $162.0K | $170.0K | $160.0K |
| Total stockholders’ equity | $7.6B | $7.0B | $6.5B | $6.4B |
| Total liabilities and stockholders’ equity | $23.5B | $28.0B | $14.4B | $10.7B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net income | $2.2B | $1.0B | $1.2B | $640.0M |
| Depreciation and amortization | $53.7M | $58.3M | $41.0M | $34.9M |
| Amortization of right-of-use (“ROU”) assets | $36.6M | — | — | — |
| Amortization of debt discount and issuance costs | $25.9M | $10.3M | — | — |
| Inventory valuation adjustment write-down | $188.1M | — | — | — |
| Stock-based compensation expense | $412.1M | $314.5M | $231.5M | $54.4M |
| Impairment loss and gain on sale of investments, net | $414.0K | — | — | — |
| Share of loss (income) from equity investees | $2.5M | $6.2M | ($1.8M) | $3.6M |
| Unrealized foreign currency exchange (gain) loss | $976.0K | $18.8M | ($531.0K) | — |
| Loss on extinguishment of convertible notes | $0 | $30.3M | — | — |
| Deferred income taxes, net | ($95.4M) | ($214.6M) | ($168.5M) | ($93.0M) |
| Other non-cash (income) expense, net | ($17.0M) | ($3.1M) | $12.3M | ($668.0K) |
| Accounts receivable, net (including changes in related party balances of $(231), $5,801, and $(721) in fiscal years 2026, 2025, and 2024, respectively) | ($3.9B) | $533.3M | ($1.6B) | ($311.9M) |
| Inventories | ($8.9B) | ($355.6M) | ($2.9B) | $100.0M |
| Prepaid expenses and other assets (including changes in related party balances of $12,728, $(1,806), and $15,793 in fiscal years 2026, 2025, and 2024, respectively) | ($356.2M) | ($229.1M) | ($44.6M) | $8.3M |
| Accounts payable (including changes in related party balances of $(12,690), $(35,543), and $76,161 in fiscal years 2026, 2025, and 2024, respectively) | $963.3M | ($181.0M) | $679.2M | $127.1M |
| Accrued liabilities (including changes in related party balances of $169, $874, and $(13,847) in fiscal years 2026, 2025, and 2024, respectively) | $406.2M | $272.4M | $92.9M | ($50.3M) |
| Income taxes payable | $213.5M | $32.0M | ($110.9M) | $87.4M |
| Deferred revenue | $1.9B | $315.0M | $111.9M | $70.6M |
| Other long-term liabilities (including changes in related party balances of $(246), $608, and $(178) in fiscal years 2026, 2025, and 2024, respectively) | $42.9M | $2.9M | $8.0M | ($4.4M) |
| Net cash (used in) provided by operating activities | ($6.8B) | $1.7B | ($2.5B) | $663.6M |
| Purchases of property, plant, and equipment (including payments to related parties of $12,567, $17,677, and $10,625 in fiscal years 2026, 2025, and 2024, respectively) | ($162.0M) | ($127.2M) | ($124.3M) | ($36.8M) |
| Investment in equity securities | ($51.6M) | ($56.0M) | ($69.7M) | — |
| Acquisition, net of cash acquired | $0 | $0 | ($296.0K) | ($2.2M) |
| Proceeds from disposal of equity investment | $13.3M | — | — | — |
| Net cash used in investing activities | ($200.3M) | ($183.2M) | ($194.2M) | ($39.5M) |
| Proceeds from lines of credit and term loans | $4.5B | $1.4B | $2.2B | $1.1B |
| Repayment of lines of credit and term loans | ($520.5M) | ($1.8B) | ($2.0B) | ($1.4B) |
| Payments of debt issuance costs | ($23.5M) | — | — | — |
| Proceeds from exercise of stock options | $46.3M | $20.9M | $29.5M | $30.5M |
| Payment for withholding taxes related to settlement of equity awards | ($129.9M) | ($142.5M) | ($174.4M) | ($28.2M) |
| Stock repurchases | $0 | ($200.0M) | $0 | ($150.0M) |
| Issuances of common stock in public offerings, net of issuance costs of $42,575 | $0 | $0 | $2.3B | — |
| Debt issuance costs in connection with amended 2029 Convertibles Notes | $0 | ($31.2M) | — | — |
| Proceeds from issuance of Convertible Notes, net of issuance costs | $0 | $2.9B | $1.7B | — |
| Purchase of capped calls | $0 | ($182.2M) | ($142.1M) | — |
| Common stock issuance, net of underwriting discounts | $1.4B | — | — | — |
| Series A Mandatory Convertible Preferred Stock issuance, net of underwriting discounts | $4.2B | — | — | — |
| Payments for stock offering issuance costs | ($996.0K) | — | — | — |
| Other | ($36.0K) | $26.0K | $30.0K | — |
| Net cash provided by financing activities | $9.5B | $2.0B | $3.9B | ($448.3M) |
| Effect of exchange rate fluctuations on cash | ($9.4M) | $1.7M | ($2.2M) | ($3.4M) |
| Net increase in cash, cash equivalents, and restricted cash | $2.5B | $3.5B | $1.2B | $172.4M |
| Cash, cash equivalents, and restricted cash at the beginning of year | $5.2B | $1.7B | $441.0M | $268.6M |
| Cash, cash equivalents, and restricted cash at the end of year | $7.6B | — | — | — |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $1.1B | $568.8M | $168.3M | $853.7M |
| Depreciation and amortization | $39.0M | $25.4M | $12.3M | $39.7M |
| Amortization of right-of-use (“ROU”) assets | $27.0M | $17.7M | $8.3M | — |
| Amortization of debt discount and issuance costs | $17.2M | $9.5M | $4.7M | — |
| Inventory valuation adjustment write-down | $239.3M | $169.1M | $36.2M | — |
| Stock-based compensation expense | $305.6M | $179.6M | $89.1M | $230.8M |
| Impairment loss | $13.7M | $13.7M | $12.0M | — |
| Share of loss (income) from equity investee | $1.3M | $598.0K | $106.0K | ($2.1M) |
| Unrealized foreign currency exchange (gain) loss | ($4.4M) | $159.0K | ($1.0M) | $2.7M |
| Loss on extinguishment of convertible notes | $0 | — | — | $30.3M |
| Deferred income taxes, net | ($30.9M) | ($51.9M) | ($12.2M) | ($134.4M) |
| Other non-cash income, net | ($8.3M) | ($8.7M) | ($7.5M) | $5.6M |
| Accounts receivable, net (including changes in related party balances of $(240) and $5,878 during the nine months ended March 31, 2026 and 2025, respectively) | ($6.2B) | ($8.8B) | ($321.2M) | $94.8M |
| Inventories | ($6.7B) | ($6.1B) | ($1.1B) | $457.9M |
| Prepaid expenses and other assets (including changes in related party balances of $(15,028) and $(2,782) during the nine months ended March 31, 2026 and 2025, respectively) | ($381.7M) | ($58.9M) | $134.1M | ($284.4M) |
| Accounts payable (including changes in related party balances of $4,300 and $(49,991) during the nine months ended March 31, 2026 and 2025, respectively) | $2.4B | $12.5B | $901.0K | ($811.7M) |
| Accrued liabilities (including changes in related party balances of $286 and $571 during the nine months ended March 31, 2026 and 2025, respectively) | $232.9M | ($39.7M) | ($259.4M) | $52.7M |
| Income taxes payable | ($11.6M) | $68.0M | $5.0M | $5.4M |
| Deferred revenue | $1.4B | $571.4M | $296.6M | $249.4M |
| Other long-term liabilities (including changes in related party balances of $(114) and $729 during the nine months ended March 31, 2026 and 2025, respectively) | $20.2M | $8.5M | $3.2M | $5.4M |
| Net cash (used in) provided by operating activities | ($7.6B) | ($941.4M) | ($917.5M) | $795.9M |
| Purchases of property, plant, and equipment (including payments to related parties of $9,366 and $10,508 during the nine months ended March 31, 2026 and 2025, respectively) | ($133.8M) | ($53.5M) | ($32.3M) | ($104.5M) |
| Investment in equity securities | ($42.0M) | ($25.0M) | — | $0 |
| Net cash used in investing activities | ($175.8M) | ($78.5M) | ($32.3M) | ($104.5M) |
| Proceeds from lines of credit and term loans | $4.2B | $238.8M | $28.6M | $1.4B |
| Repayment of lines of credit and term loans | ($225.1M) | ($123.4M) | ($11.5M) | ($1.7B) |
| Payment of debt issuance costs | ($23.5M) | ($9.8M) | — | ($31.2M) |
| Proceeds from exercise of stock options | $18.3M | $12.9M | $7.9M | $14.5M |
| Payment for withholding taxes related to settlement of equity awards | ($102.4M) | ($71.1M) | ($43.6M) | ($119.0M) |
| Debt issuance costs in connection with amended 2029 Convertibles Notes | $0 | — | — | — |
| Proceeds from issuance of 2028 Convertible Notes, net of issuance costs of $16,304 | $0 | — | — | $683.7M |
| Proceeds related to Receivables Purchase Agreement, net | $4.2M | — | — | — |
| Other | ($26.0K) | $14.0K | $7.0K | $22.0K |
| Net cash provided by financing activities | $3.9B | $47.5M | ($18.7M) | $174.6M |
| Effect of exchange rate fluctuations on cash | ($6.6M) | ($6.2M) | ($4.6M) | $826.0K |
| Net (decrease) increase in cash, cash equivalents and restricted cash | ($3.8B) | ($978.6M) | ($973.0M) | $866.8M |
| Cash, cash equivalents and restricted cash at the beginning of the period | $5.2B | $5.2B | $5.2B | $1.7B |
| Cash, cash equivalents and restricted cash at the end of the period | $1.3B | $4.2B | $4.2B | $2.5B |
| Cash paid for interest | $81.3M | $40.5M | $39.2M | $24.0M |
| Cash paid for taxes, net of refunds | $270.4M | $90.6M | $38.5M | $270.4M |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,591 and $7,111 as of March 31, 2026 and 2025, respectively) | $16.8M | $17.1M | $11.1M | $18.3M |
| ROU assets obtained in exchange for operating lease commitments | $94.9M | $94.1M | $90.5M | $128.6M |
| Transfer of inventory to property, plant and equipment | $7.3M | $4.6M | $1.2M | $4.9M |
Super Micro Computer Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.