Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock financials
$69.93−3.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 |
|---|---|
| Revenue | $11.12B |
| Gross profit | $1.94B |
| Gross margin | 17.5% |
| Operating income | $1.49B |
| Net income | $1.14B |
| Net margin | 10.3% |
| Diluted EPS | $1.55 |
| EBITDA | $1.50B |
| Operating cash flow | $747.0M |
| Free cash flow | $718.7M |
| Diluted shares | 740.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $7.52B |
| Short-term investments | $0.00 |
| Total debt | $8.72B |
| Total assets | $29.95B |
| Total liabilities | $15.47B |
| Shareholders' equity | $14.48B |
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