Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $39.06B | $11.12B | $10.24B | $12.68B | $5.02B |
| Total Operating Revenue | $39.06B | $11.12B | $10.24B | $12.68B | $5.02B |
| Cost of Revenue | $34.84B | $9.18B | $9.22B | $11.88B | $4.55B |
| Gross Profit | $4.23B | $1.94B | $1.02B | $798.57M | $467.37M |
| Operating Expense | $1.46B | $454.57M | $392.81M | $324.27M | $285.12M |
| Selling and Admin Expenses | $685.53M | $253.07M | $177.15M | $143.51M | $111.80M |
| -Selling & Marketing Expense | $352.59M | $142.08M | $89.51M | $73.08M | $47.93M |
| -General & Admin Expense | $332.94M | $110.99M | $87.64M | $70.43M | $63.88M |
| Research & Development | $771.23M | $201.50M | $215.66M | $180.76M | $173.31M |
| Operating Profit | $2.77B | $1.49B | $625.87M | $474.30M | $182.26M |
| Net Non-Operating Interest Income (Expense) | -$7.65M | -$40.72M | -$19.05M | $25.68M | -$24.93M |
| Non-Operating Interest Income | $186.92M | $39.09M | $45.44M | $51.04M | – |
| Non-Operating Interest Expense | $194.57M | $79.80M | $64.48M | $25.36M | $24.93M |
| Other Income (Expense) | $26.43M | $22.19M | $4.15M | $225,000.00 | $51.23M |
| Other Non-Operating Income (Expenses) | $26.43M | $22.19M | $4.15M | $225,000.00 | $51.23M |
| Pretax Profit | $2.79B | $1.47B | $610.97M | $500.21M | $208.55M |
| Tax | $556.33M | $290.13M | $126.89M | $99.15M | $40.16M |
| Earnings from Equity Interest Net of Tax | -$2.48M | -$1.19M | -$695,000.00 | -$492,000.00 | -$106,000.00 |
| Net Profit | $2.23B | $1.18B | $483.39M | $400.56M | $168.29M |
| Profit from Continuing Operations | $2.23B | $1.18B | $483.39M | $400.56M | $168.29M |
| Net Income to Parent Company | $2.23B | $1.18B | $483.39M | $400.56M | $168.29M |
| Preferred Stock Dividends | $13.09M | – | – | – | – |
| Other Preferred Stock Dividends | $21.52M | – | – | – | – |
| Net Income to Common Stockholders | $2.20B | $1.14B | $483.39M | $400.56M | $168.29M |
| Basic EPS | $3.65 | $1.83 | $0.81 | $0.67 | $0.28 |
| Diluted EPS | $3.26 | $1.62 | $0.72 | $0.60 | $0.26 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $29.95B | $29.95B | $23.45B | $28.00B | $14.39B |
| Total Current Assets | $27.73B | $27.73B | $21.57B | $26.12B | $12.66B |
| Cash and Cash Equivalents & Short-Term Investments | $7.52B | $7.52B | $1.29B | $4.09B | $4.20B |
| -Cash and Cash Equivalents | $7.52B | $7.52B | $1.29B | $4.09B | $4.20B |
| Receivables | $6.13B | $6.13B | $8.44B | $11.00B | $2.53B |
| -Accounts Receivable | $6.13B | $6.13B | $8.41B | $11.00B | $2.53B |
| -Due from Related Parties Current | $905,000.00 | $905,000.00 | $28.71M | $632,000.00 | $1.20M |
| Inventory | $12.90B | $12.90B | $11.10B | $10.60B | $5.73B |
| Other Current Assets | $1.18B | $1.18B | $732.48M | $433.31M | $208.22M |
| Total Non-Current Assets | $2.22B | $2.22B | $1.88B | $1.88B | $1.72B |
| Net PPE | $1.15B | $1.15B | $969.10M | $908.68M | $896.68M |
| -Gross PPE | $1.30B | $1.30B | $1.12B | $1.05B | $1.03B |
| -Accumulated Depreciation | -$152.73M | -$152.73M | -$155.83M | -$142.46M | -$129.76M |
| Investments and Advances | $148.02M | $148.02M | $139.59M | $123.29M | $100.33M |
| Non Current Accounts Receivables | $70.20M | $70.20M | $87.73M | $141.13M | $76.36M |
| Non-Current Prepaid Assets | $27.48M | $27.48M | $3.90M | $3.67M | $4.53M |
| Non-Current Deferred Assets | $734.01M | $734.01M | $643.88M | $666.85M | $628.09M |
| Other Non-Current Assets | $92.67M | $92.67M | $39.55M | $33.40M | $18.73M |
| Total Liabilities | $15.47B | $15.47B | $15.88B | $21.01B | $7.86B |
| Total Current Liabilities | $7.16B | $7.16B | $8.12B | $15.40B | $2.35B |
| Payables | $2.65B | $2.65B | $3.87B | $13.99B | $1.36B |
| -Accounts Payable | $2.25B | $2.25B | $3.69B | $13.75B | $1.28B |
| -Total Tax Payable | $388.60M | $388.60M | $178.80M | $238.51M | $75.79M |
| -Dividends Payable | $13.09M | $13.09M | – | – | – |
| Current Accrued Expenses | $538.35M | $538.35M | $453.27M | $274.51M | $216.73M |
| Short-Term Debt and Capital Lease Obligation | $2.08B | $2.08B | $2.13B | $233.60M | $130.70M |
| -Current Debt | $2.04B | $2.04B | $2.10B | $201.78M | $100.62M |
| -Current Capital Lease Obligation | $40.63M | $40.63M | $32.70M | $31.82M | $30.08M |
| Current Deferred Liabilities | $1.89B | $1.89B | $1.68B | $896.88M | $644.35M |
| Total Non-Current Liabilities | $8.31B | $8.31B | $7.75B | $5.61B | $5.52B |
| Long Term Debt and Capital Lease Obligation | $6.68B | $6.68B | $6.68B | $4.68B | $4.68B |
| -Long Term Debt | $6.68B | $6.68B | $6.68B | $4.68B | $4.68B |
| Non-Current Deferred Liabilities | $1.03B | $1.03B | $663.41M | $527.91M | $430.68M |
| Other Non-Current Liabilities | $591.21M | $591.21M | $411.87M | $408.10M | $409.02M |
| Total Equity | $14.48B | $14.48B | $7.58B | $6.99B | $6.52B |
| Stockholders' Equity | $14.48B | $14.48B | $7.58B | $6.99B | $6.52B |
| Capital Stock | $8.83B | $8.83B | $3.09B | $2.99B | $2.92B |
| -Common Stock | $4.60B | $4.60B | $3.09B | $2.99B | $2.92B |
| -Preferred Stock | $4.23B | $4.23B | – | – | – |
| Retained Earnings | $5.65B | $5.65B | $4.49B | $4.00B | $3.60B |
| Gains/Losses Not Affecting Retained Earnings | $397,000.00 | $397,000.00 | $692,000.00 | $695,000.00 | $698,000.00 |
| Minority Interests | $164,000.00 | $164,000.00 | $161,000.00 | $162,000.00 | $170,000.00 |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Due to Related Parties Non-Current | – | – | $494,000.00 | $658,000.00 | $457,000.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.81B | $746.96M | -$6.62B | -$23.90M | -$917.52M |
| Net cash flow from continuing operations | -$6.81B | $746.96M | -$6.62B | -$23.90M | -$917.52M |
| Net Income from Continuing Operations | $2.23B | $1.18B | $483.39M | $400.56M | $168.29M |
| Gain/Loss from Continuing Operations | $3.87M | $7.01M | -$3.89M | $1.67M | -$911,000.00 |
| Depreciation & Depletion & Amortization | $90.27M | $24.31M | $22.93M | $22.42M | $20.61M |
| Deferred Tax | -$95.37M | -$64.45M | $20.96M | -$39.67M | -$12.20M |
| Other Non-Cash Items | $8.93M | $73,000.00 | $8.06M | $3.60M | -$2.80M |
| Change in Working Capital | -$9.65B | -$439.87M | -$7.34B | -$637.60M | -$1.23B |
| -Change in Receivables | -$3.92B | $2.29B | $2.58B | -$8.47B | -$321.24M |
| -Change in Inventory | -$8.88B | -$2.21B | -$580.74M | -$5.00B | -$1.09B |
| -Change in Prepaid Assets | -$356.23M | $25.51M | -$322.88M | -$192.94M | $134.09M |
| -Change in Payables and Accrued Expense | $1.58B | -$1.05B | -$9.87B | $12.75B | -$253.47M |
| -Change in Other Current Liabilities | $42.94M | $22.75M | $11.66M | $5.36M | $3.17M |
| -Change In Other Working Capital | $1.88B | $476.39M | $832.89M | $274.75M | $296.62M |
| Net cash flow from investing | -$200.28M | -$24.51M | -$97.28M | -$46.22M | -$32.27M |
| Net Cash Flow from Continuing Investing Activities | -$200.28M | -$24.51M | -$97.28M | -$46.22M | -$32.27M |
| Net PPE Purchase and Sale | -$162.00M | -$28.23M | -$80.28M | -$21.22M | -$32.27M |
| Net Business Purchase and Sale | $0.00 | – | – | – | – |
| Net Investment Purchase and Sale | -$38.28M | $3.72M | -$17.00M | – | – |
| Financing Cash Flow | $9.48B | $5.57B | $3.86B | $66.16M | -$18.67M |
| Net Cash Flow from Continuing Financing Activities | $9.48B | $5.57B | $3.86B | $66.16M | -$18.67M |
| Net Issuance Payments Of Debt | $3.95B | -$61.90M | $3.89B | $98.36M | $17.05M |
| Net Common Stock Issuance | $5.64B | – | – | – | – |
| Proceeds from Stock Option Exercised | $46.26M | $27.91M | $5.42M | $5.00M | $7.92M |
| Net Other Financing Charges | -$153.40M | -$31.69M | -$40.87M | -$37.20M | -$43.64M |
| Ending Cash Balance | $7.63B | $7.63B | $1.34B | $4.19B | $4.20B |
| Net Change in Cash | $2.47B | $6.29B | -$2.85B | -$3.96M | -$968.46M |
| Beginning Cash Balance | $5.17B | $1.34B | $4.19B | $4.20B | $5.17B |
| Effect of Exchange Rate Changes | -$9.36M | -$2.80M | -$393,000.00 | -$1.57M | -$4.59M |
| Free Cash Flow | -$6.97B | $718.73M | -$6.70B | -$45.12M | -$949.79M |
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