Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 10.24B | 122.68% |
| Gross profit | profit | 1.02B | 131.40% |
| 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) | cost | 9.22B | 121.76% |
| Interest income | revenue | 45.44M | 210.07% |
| Other income (expense), net | revenue | 4.15M | -87.42% |
| Income from operations | profit | 625.87M | 326.40% |
| Total operating expenses | cost | 392.81M | 33.87% |
| Aggregate | revenue | 675.45M | 318.41% |
| Research and development | cost | 215.66M | 32.42% |
| Sales and marketing | cost | 89.51M | 49.24% |
| General and administrative | cost | 87.64M | 24.13% |
| Income before income tax provision | profit | 610.97M | 430.98% |
| Interest expense, nonoperating | cost | 64.48M | 381.14% |
| Net income | profit | 483.39M | 344.38% |
| Income tax provision | cost | 126.89M | 2071.61% |
| Share of (loss) income from equity investee, net of taxes | revenue | 695000 | 56.18% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 7.03B | 154.10% |
| Non-US | 3.21B | 75.20% |
| Segment | Value | YoY |
|---|---|---|
| Service And Software | 140.50M | 95.68% |
| Service | 104.40M | 82.52% |
| Others | 10.00B | 123.63% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 11.10B | |
| 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) | assets | 8.41B | |
| Cash and cash equivalents | assets | 1.29B | |
| 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) | assets | 761.19M | |
| Total current assets | assets | 21.57B | |
| Other assets | assets | 643.37M | |
| Deferred income taxes, net | assets | 632.72M | |
| Property, plant and equipment, net | assets | 607.66M | |
| Total assets | assets | 23.45B | |
| Total liabilities | liabilities | 15.88B | |
| Total stockholders’ equity | liabilities | 7.58B | |
| Total current liabilities | liabilities | 8.12B | |
| Convertible notes | liabilities | 4.66B | |
| Lines of credit and term loans, non-current | liabilities | 2.02B | |
| Deferred revenue, non-current | liabilities | 663.41M | |
| Other long-term liabilities (including amounts due to related parties of $494 and $608 at march 31, 2026 and june 30, 2025, respectively) | liabilities | 412.36M | |
| Non-controlling interest | liabilities | 161000 | |
| Total super micro computer, inc. stockholders’ equity | equity | 7.58B | |
| Accounts payable (including amounts due to related parties of $134,052 and $129,752 at march 31, 2026 and june 30, 2025, respectively) | liabilities | 3.69B | |
| Lines of credit and term loans, current | liabilities | 2.10B | |
| Deferred revenue | liabilities | 1.47B | |
| Accrued liabilities (including amounts due to related parties of $1,330 and $1,044 at march 31, 2026 and june 30, 2025, respectively) | liabilities | 830.01M | |
| Income taxes payable | liabilities | 38.33M | |
| Retained earnings | equity | 4.49B | |
| 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 | equity | 3.09B | |
| Accumulated other comprehensive income | equity | 692000 |
| Item | Value |
|---|---|
| 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) | 2.41B |
| Increase (decrease) in contract with customer, liability | 1.40B |
| Net income | 1.05B |
| Stock-based compensation expense | 305.56M |
| Inventory valuation adjustment write-down | 239.25M |
| Accrued liabilities (including changes in related party balances of $286 and $571 during the nine months ended march 31, 2026 and 2025, respectively) | 232.92M |
| Depreciation and amortization | 38.96M |
| Amortization of right-of-use (“rou”) assets | 27.00M |
| 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) | 20.19M |
| Amortization of debt discount and issuance costs | 17.16M |
| Impairment loss | 13.75M |
| Share of (loss) income from equity investee, net of taxes | 1.29M |
| Unrealized gain (loss), foreign currency transaction, before tax | -4.43M |
| Other noncash income (expense) | -8.30M |
| Increase (decrease) in income taxes payable | -11.58M |
| Deferred income taxes, net | -30.92M |
| Increase (decrease) in prepaid expense and other assets | -381.74M |
| Increase (decrease) in accounts receivable | -6.21B |
| Increase (decrease) in inventories | -6.67B |
| Item | Value |
|---|---|
| Payments to acquire investments | -42.00M |
| Cash payment for property, plant, and equipment | -133.77M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 4.24B |
| Proceeds from exercise of stock options | 18.35M |
| Proceeds related to receivables purchase agreement, net | 4.19M |
| Proceeds from (payment for) other financing activity | -26000 |
| Payment of debt issuance costs, excluding convertible debt | -23.48M |
| Payment, tax withholding, share-based payment arrangement | -102.39M |
| Repayments of debt | -225.07M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.17B |
| Cash and cash equivalents, end of period | 1.34B |
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