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Super Micro Computer, Inc.

SMCI · NASDAQ · Technology · Updated 10/22/2026

Revenue

$39.1B

Fiscal 2026

Net income

$2.2B

Fiscal 2026

Free cash flow

(7.0B)

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$39.1B$22.0B$15.0B$7.1B$5.2B
Net income$2.2B$1.0B$1.2B$640.0M$285.2M
Diluted EPS—————
Operating cash flow(6.8B)$1.7B(2.5B)$663.6M(440.8M)
Free cash flow(7.0B)$1.5B(2.6B)$626.8M(486.0M)
Cash$7.5B$5.2B$1.7B$440.5M$267.4M
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $495.5MBar width = share of $495.5M (spending exceeded operating cash flow)
Operating cash flow($7.4B)
Capital expenditure($495.5M)
Free cash flow($7.9B)
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2026-06-302026-08-31EDGAR

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