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Super Micro Computer, Inc. SMCI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Super Micro Computer, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001375365-26-000014
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Payment of debt issuance costs | (23,483) | — |
| Proceeds from exercise of stock options | 18,347 | 14,452 |
| Payment for withholding taxes related to settlement of equity awards | (102,391) | (118,960) |
| Debt issuance costs in connection with amended 2029 Convertibles Notes | — | (31,217) |
| Proceeds from issuance of 2028 Convertible Notes, net of issuance costs of $16,304 | — | 683,696 |
| Proceeds related to Receivables Purchase Agreement, net | 4,191 | — |
| Other | (26) | 22 |
| Net cash provided by financing activities | 3,906,835 | 174,618 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Super Micro Computer, Inc.'s other, net?
- Super Micro Computer, Inc. (SMCI) reported other, net of -$40K in Q1 2026.
- How has Super Micro Computer, Inc.'s other, net changed year-over-year?
- Super Micro Computer, Inc.'s other, net decreased by 671.4% year-over-year, from $7K to -$40K.
- What is the long-term trend for Super Micro Computer, Inc.'s other, net?
- Over 2 years (2022 to 2025), Super Micro Computer, Inc.'s other, net has grown at a -39.9% compound annual growth rate (CAGR), from -$72K to $26K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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