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SMCI FINANCIAL STATEMENTS

Super Micro Computer Inc — balance sheet, income statement and cash flow trends

SMCISuper Micro Computer Inc

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue39.1 B $Gross Profit4.2 B $ · 11%Operating Income2.8 B $ · 7%Pre-tax Income2.8 B $ · 7%Net Income to Owners2.2 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.1 B $+77.8%
Gross Profit4.2 B $+74.0%
Operating Income2.8 B $+121.1%
EBITDA3 B $+127.7%
Net Income to Owners2.2 B $+112.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.9 B
  • Equity14.5 B $48%
  • Current Liabilities7.2 B $24%
  • Long-term Liabilities8.3 B $28%

Key Figures

YoY change
Total Assets29.9 B $+113.6%
Total Liabilities15.5 B $+100.4%
Total Equity14.5 B $+129.8%
Cash & ST Investments7.5 B $+45.5%
Total Debt8.7 B $+82.5%
Net Debt1.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B-2.5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B0-6.8 B $Operating-200.3 M $Investing9.5 B $Financing2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow-6.8 B $-510.4%
Capital Expenditures162 M $+27.3%
Free Cash Flow-7 B $-555.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.