AI Financials

Super Micro Computer, Inc.

SMCIpublicserver

AI servers

AI server and rack maker; working-capital-heavy growth financed with convertible notes. Fiscal year ends June 30.

CAPEX in 2025
$0.1B
-39.1% on the year before, $0.2B · four calendar quarters, each as the company reported it
how it is counted

cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.

Four quarters, 2025 Q3 – 2026 Q2 →+25.8% on the four before, $0.1B — its line in the Overview's league
how it is counted

per filer: the same four quarters, the four before them and the change; null where the filer did not report all four

$0.2B
Newest quarter · 2026 Q20.3% of revenue · +21.7% on a year before
how it is counted

Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.

$28M
Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
$240M
Notes priced since 2024 →each tranche in the ledger as the company itself states it
—
Loans and credit facilities →new facilities as signed, from the company's own announcements
$4.3B
Debt due in 12 months →the company's own five-year schedule
$2.0B
Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
106

CAPEX by quarter

Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →

Quarters since 2022 Q4, as reported

15 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 34 of Supermicro's.
2026 Q2$28M$11.12B0.3%+21.7%
2026 Q1$80M$10.24B0.8%+142.4%
2025 Q4$21M$12.68B0.2%-25.0%
2025 Q3$32M$5.02B0.6%-27.3%
2025 Q2$23M$5.76B0.4%+64.3%
2025 Q1$33M$4.60B0.7%-64.5%
2024 Q4$28M$5.68B0.5%+86.7%
2024 Q3$44M$5.94B0.7%+1366.7%
2024 Q2$14M$5.36B0.3%+75.0%
2024 Q1$93M$3.85B2.4%+1062.5%
2023 Q4$15M$3.67B0.4%+50.0%
2023 Q3$3M$2.12B0.1%-72.7%
2023 Q2$8M$2.19B0.4%-27.3%
2023 Q1$8M$1.28B0.6%-27.3%
2022 Q4$10M$1.80B0.6%-16.7%
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