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Super Micro Computer, Inc. SMCI Stock Issuance Proceeds

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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$19.61B-31.9%
Enterprise value$24.57B+3.4%
P/E15.7×-11.8×
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:ProceedsFromStockOptionsExercised.

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 itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Proceeds from lines of credit and term loans4,235,2651,357,991
Repayment of lines of credit and term loans(225,068)(1,731,366)
Payment of debt issuance costs(23,483)
Proceeds from exercise of stock options18,34714,452
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 $16,304683,696
Proceeds related to Receivables Purchase Agreement, net4,191

Item 1. Financial Statements (Unaudited)

FAQ

What is Super Micro Computer, Inc.'s stock issuance proceeds?
Super Micro Computer, Inc. (SMCI) reported stock issuance proceeds of $5.42M in Q1 2026.
How has Super Micro Computer, Inc.'s stock issuance proceeds changed year-over-year?
Super Micro Computer, Inc.'s stock issuance proceeds decreased by 28.5% year-over-year, from $7.58M to $5.42M.
What is the long-term trend for Super Micro Computer, Inc.'s stock issuance proceeds?
Over 3 years (2022 to 2025), Super Micro Computer, Inc.'s stock issuance proceeds has grown at a -0.2% compound annual growth rate (CAGR), from $20.99M to $20.9M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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