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Interest Income at other companies

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KEE
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Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$19.01B-31.9%
Enterprise value$23.96B+3.4%
P/E15.2×-11.4×
P/S0.6×-0.7×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp
FCF margin-20.3%

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Total operating expenses392,812293,4381,002,198861,217
Income from operations625,868146,7801,282,4221,024,603
Other income (expense), net4,147(32,967)4,243(29,558)
Interest income45,43714,654147,83531,437
Interest expense(64,483)(13,402)(114,772)(37,291)
Income before income tax provision610,969115,0651,319,728989,191
Income tax provision(126,887)(5,843)(266,199)(137,544)
Share of (loss) income from equity investee, net of taxes(695)(445)(1,293)2,053

Item 1. Financial Statements (Unaudited)

FAQ

What is Super Micro Computer, Inc.'s interest income?
Super Micro Computer, Inc. (SMCI) reported interest income of $45.44M in Q1 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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