Super Micro Computer
SMCIP · NASDAQ
Key indicators
SMCIP profitability and balance sheet ratios
EPS $1.67 in Q4 FY26, up 446.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6639 |
| Dec 2024 | $0.504 |
| Mar 2025 | $0.1749 |
| Jun 2025 | $0.306 |
| Sep 2025 | $0.2537 |
| Dec 2025 | $0.5772 |
| Mar 2026 | $0.6983 |
| Q4 FY26 | $1.67 |
Where the money went
Q4 FY26, from revenue to net income
Super Micro Computer brought in $11.1B of revenue in Q4 FY26. 10¢ of every dollar became profit.
- Revenue
- $11.1B
- Costs, expenses and taxes
- $10.0B
- Net income
- $1.1B
- Net margin
- 10.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 |
|---|---|
| Revenue | $11.1B |
| Gross profit | $1.9B |
| Operating income | $1.5B |
| Net income | $1.1B |
| Diluted EPS | $1.55 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $28.0B | $23.5B | $29.9B |
| Total liabilities | $21.0B | $15.9B | $15.5B |
| Shareholder equity | $7.0B | $7.6B | $14.5B |
| Cash and short-term investments | $4.1B | $1.3B | $7.5B |
| Total debt | $4.9B | $8.8B | $8.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 |
|---|---|
| Operating cash flow | $0.7B |
| Investing cash flow | −$0.0B |
| Financing cash flow | $5.6B |
| Capital expenditure | −$0.0B |
| Free cash flow | $0.7B |
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