SMCI · XBRL financial data

Super Micro Computer financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SMCI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	2,120	3,665	3,850	5,355*	5,937	5,678	4,600	5,757*	5,018	12,682	10,243	11,120*
Cost of revenue	1,766	3,101	3,253	4,809*	5,162	5,008	4,160	5,213*	4,550	11,884	9,224	9,177*
Gross profit	354	564	597	546*	776	670	440	544*	467	799	1,019	1,943*
Research and development	111	109	116	127*	132	158	163	183*	173	181	216	201*
General and administrative	33	37	53	74*	65	64	71	68*	64	70	88	111*
Total operating expenses	181	193	219	258*	266	301	293	316*	285	324	393	455*
Operating income (loss)	173	371	378	288*	509	369	147	228*	182	474	626	1,488*
Interest income	—	—	—	year only	—	9	15	28*	—	51	45	39*
Interest expense	2	8	6	3*	17	7	13	22*	25	25	64	80*
Other income (expense)	—	—	—	year only	—	4	(33)	(12)*	—	0	4	22*
Income tax expense (benefit)	20	62	(20)	2*	75	57	6	19*	40	99	127	290*
Net income (loss)	157	296	402	297*	424	321	109	195*	168	401	483	1,178*
Earnings per share, basic‡ USD per share	0.30	0.55	0.71	0.51*	0.72	0.54	0.18	0.33*	0.28	0.67	0.81	1.92*
Earnings per share, diluted‡ USD per share	0.28	0.51	0.66	0.46*	0.67	0.51	0.17	0.32*	0.26	0.60	0.72	1.59*
Weighted average shares, basic‡ millions of shares	531	541	565	587*	590	593	595	598*	596	598	600	613*
Weighted average shares, diluted‡ millions of shares	572	581	614	642*	639	636	622	616*	663	694	692	740*

‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (SMCI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	543	726	2,115	1,670	2,089	1,430	2,536	5,170	4,197	4,091	1,290	7,521
Marketable securities	—	—	—	—	—	—	—	6	—	—	—	23
Accounts receivable	846	1,503	1,650	2,737	2,732	3,060	2,643	2,204	2,525	11,004	8,413	6,125
Inventory	2,053	2,467	4,125	4,333	4,931	3,596	3,870	4,680	5,730	10,595	11,103	12,896
Prepaid and other current assets	129	147	174	192	101	581	465	247	209	434	761	1,183
Total current assets	3,571	4,842	8,064	8,932	9,852	8,667	9,514	12,302	12,661	26,125	21,568	27,726
Property and equipment, net	292	297	386	414	451	477	493	504	521	539	608	626
Right-of-use asset	—	—	—	35	—	—	153	294	376	370	361	521
Total assets	4,096	5,405	8,863	9,826	10,851	9,728	10,739	14,018	14,386	28,002	23,452	29,945
Accounts payable	1,084	1,262	1,092	1,472	1,683	549	643	1,282	1,280	13,753	3,687	2,247
Accrued liabilities	153	214	290	260	309	229	345	566	313	548	830	1,033
Total current liabilities	1,605	1,992	1,718	2,346	2,871	1,358	1,428	2,345	2,347	15,397	8,123	7,160
Long-term debt	105	99	86	—	—	—	—	—	—	—	—	—
Lease liability, non-current	—	—	—	26	41	42	142	280	360	354	345	499
Total liabilities	1,930	2,328	3,769	4,409	4,974	3,490	4,359	7,717	7,862	21,009	15,876	15,466
Retained earnings	1,590	1,886	2,288	2,586	3,010	3,331	3,439	3,435	3,603	4,003	4,487	5,652
Total stockholders' equity	2,165	3,077	5,094	5,417	5,877	6,238	6,379	6,302	6,523	6,992	7,575	14,479
Total liabilities and equity	4,096	5,405	8,863	9,826	10,851	9,728	10,739	14,018	14,386	28,002	23,452	29,945
Common shares outstanding (cover page)‡ millions of shares	533	559	586	593	593	593	597	594	597	599	601	657

‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (SMCI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	157	296	402	297*	424	321	109	195*	168	401	483	1,178*
Stock-based compensation	57	43*	56*	75*	64	82*	85*	84*	89	90*	126*	107*
Depreciation and amortization	9	7	8	1*	9	10	11	12*	12	13	14	15*
Net cash from operating activities	270	(595)*	(1,520)*	(642)*	409	(240)*	627*	864*	(918)	(24)*	(6,615)*	747*
Purchases of property and equipment	3	15*	93*	14*	44	28*	33*	23*	32	21*	80*	28*
Net cash from investing activities	(8)	(15)*	(109)*	(62)*	(44)	(28)*	(33)*	(79)*	(32)	(46)*	(97)*	(25)*
Proceeds from issuing common stock	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net cash from financing activities	(160)	792*	3,021*	259*	50	(387)*	512*	1,849*	(19)	66*	3,859*	5,572*
Net change in cash	103	183*	1,390*	(446)*	419	(658)*	1,106*	2,635*	(973)	(6)*	(2,854)*	6,292*

Compare with peers

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.