Super Micro Computer, Inc.

Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 8.62M in revenue per employee across its workforce of 6,428.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 789.55M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.96B, leaving 3.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 7.26, while the 200-day moving average is 6.15.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.06B, while operating income came in at 3.93B.

As of June 30, 2026, Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 10.67B in cash and equivalents against 12.43B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 14.55B, with working capital of 29.19B providing operational flexibility.

Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced -9.66B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.71 provide insight into operational efficiency.