SMCI: financial statements from SEC — TradeAlmanac

SMCI

Super Micro Computer, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	21.97bn	14.99bn
Cost of revenue	19.54bn	12.93bn
Gross profit	2.43bn	2.06bn
Research and development	637m	464m
Selling, general and administrative	267m	197m
Operating expenses	1.18bn	851m
Operating income	1.25bn	1.21bn
Pre-tax income	1.21bn	1.21bn
Income tax	157m	63m
Net income	1.05bn	1.15bn
Earnings per share	1.77	2.07
Earnings per share, diluted	1.68	1.92
Weighted average shares	594m	556m
Weighted average shares, diluted	628m	602m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.29bn	4.09bn	4.20bn	5.17bn	2.54bn	1.43bn	2.09bn	1.67bn
Receivables	8.41bn	11.00bn	2.53bn

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	1.66bn	−2.49bn
Share-based compensation	314m	232m
Capital expenditure	127m	124m
Investing cash flow	−183m	−194m
Financing cash flow	2.02bn	3.91bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)