Super Micro Computer financials
$41.02−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.12B | $10.24B | $12.68B | $5.02B | $5.76B | $4.60B | $5.68B | $5.94B | $5.35B | $3.85B | $3.66B | $2.12B |
| Gross profit | $1.94B | $1.02B | $798.6M | $467.4M | $544.1M | $440.2M | $670.0M | $775.6M | $546.0M | $597.4M | $564.3M | $353.7M |
| Gross margin | 17.5% | 9.9% | 6.3% | 9.3% | 9.5% | 9.6% | 11.8% | 13.1% | 10.2% | 15.5% | 15.4% | 16.7% |
| Operating income | $1.49B | $625.9M | $474.3M | $182.3M | $228.4M | $146.8M | $368.6M | $509.2M | $288.5M | $378.3M | $371.5M | $172.5M |
| Net income | $1.14B | $483.4M | $400.6M | $168.3M | $195.2M | $108.8M | $320.6M | $424.3M | $297.2M | $402.5M | $296.0M | $157.0M |
| Net margin | 10.3% | 4.7% | 3.2% | 3.4% | 3.4% | 2.4% | 5.6% | 7.1% | 5.6% | 10.5% | 8.1% | 7.4% |
| Diluted EPS | $1.55 | $0.72 | $0.60 | $0.26 | $0.32 | $0.17 | $0.51 | $0.67 | $0.46 | $0.66 | $0.51 | $0.27 |
| EBITDA | $1.50B | $639.5M | $487.3M | $194.6M | $240.2M | $157.7M | $377.8M | $518.6M | $288.5M | $388.7M | $381.1M | $181.7M |
| Operating cash flow | $747.0M | -$6.62B | -$23.9M | -$917.5M | $863.6M | $626.8M | -$239.8M | $408.9M | -$647.8M | -$1.51B | -$595.1M | $270.5M |
| Free cash flow | $718.7M | -$6.70B | -$45.1M | -$949.8M | $840.9M | $594.1M | -$267.3M | $364.6M | -$661.8M | -$1.61B | -$609.8M | $267.8M |
| Diluted shares | 740.0M | 692.2M | 694.0M | 663.2M | 616.6M | 621.8M | 636.0M | 639.1M | 641.6M | 614.3M | 580.8M | 571.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.52B | $1.29B | $4.09B | $4.20B | $5.17B | $2.54B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.72B | $6.75B | $4.88B | $4.78B | $4.76B | $2.49B |
| Total assets | $29.95B | $23.45B | $28.00B | $14.39B | $14.02B | $10.74B |
| Total liabilities | $15.47B | $15.88B | $21.01B | $7.86B | $7.72B | $4.36B |
| Shareholders' equity | $14.48B | $7.58B | $6.99B | $6.52B | $6.30B | $6.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology