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Security

SUPER MICRO COMPUTER INC DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A · SMCIV

SMCIVOTCPreferred stockHistorical · closed Jun 12, 2026CIK 1375365Updated Oct 31, 2026

Company: Super Micro Computer, Inc. →

Current security for this SEC filerSMCI · NASDAQ

SMCIV price & chart

Provider market data
Historical security

This listing closed Jun 12, 2026. Live provider charts are shown only for current listings.

Current security: SMCI

About the company

Supermicro is a Total IT Solutions provider with server, AI, storage, IoT, switch systems, software, and support services.

8-K · 2026-06-12 · 0001193125-26-269703

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue39,063,072,000USD · FY 2026
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

Net income2,230,453,000USD · FY 2026
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

Operating income2,770,486,000USD · FY 2026
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

Diluted EPS3.26USD per share · FY 2026
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD23,452,029,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

10,738,525,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

8,862,781,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

28,001,610,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

9,728,348,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

5,405,000,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

14,386,037,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

10,851,383,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

29,945,467,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

14,018,429,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

9,826,092,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

3,674,729,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Property, Plant and Equipment, NetUSD607,659,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

492,565,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

385,566,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

538,584,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

477,492,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

297,102,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

520,712,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

451,060,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

625,553,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

504,488,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

414,008,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

290,240,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,290,324,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

2,536,101,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

2,115,476,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

4,091,083,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

1,430,002,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

725,660,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

4,196,867,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

2,088,718,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

7,521,474,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

5,169,911,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

1,669,766,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

440,459,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,413,396,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

2,642,556,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

1,650,153,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

11,004,122,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

3,059,510,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

1,502,971,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

2,525,039,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

2,731,740,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

6,125,414,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

2,203,942,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

2,737,331,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,148,259,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Inventory, NetUSD11,103,376,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

3,870,243,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

4,124,587,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

10,595,448,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

3,596,145,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

2,466,997,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

5,730,002,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

4,930,623,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

12,895,949,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

4,680,375,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

4,333,029,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,445,564,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Assets, CurrentUSD21,568,286,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

9,513,589,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

8,063,932,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

26,124,597,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

8,667,070,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

4,842,355,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

12,661,334,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

9,851,584,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

27,726,252,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

12,301,654,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

8,931,960,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

3,179,426,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD761,190,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

464,689,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

173,716,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

433,944,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

581,413,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

146,727,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

209,426,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

100,503,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

1,183,415,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

247,426,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

191,834,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

145,144,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD361,437,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

152,900,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

—370,095,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

——375,968,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

—521,287,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

293,692,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

34,600,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

—
Other Assets, NoncurrentUSD643,369,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

251,155,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

83,035,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

683,062,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

142,536,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

47,269,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

586,734,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

137,016,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

896,221,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

604,871,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

114,952,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

42,409,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD15,876,438,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

4,359,046,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

3,768,625,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

21,009,433,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

3,489,882,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

2,327,926,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

7,862,477,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

4,974,466,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

15,465,851,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

7,716,558,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

4,408,722,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,702,559,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD4,486,775,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

3,439,380,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

2,288,436,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

4,003,388,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

3,330,603,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

1,885,977,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

3,602,824,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

3,010,007,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

5,651,904,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

3,434,539,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

2,585,680,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,433,014,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD692,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

663,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

549,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

695,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

652,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

657,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

698,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

800,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

397,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

705,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

706,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

639,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD7,575,430,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

6,379,319,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

5,093,993,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

6,992,015,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

6,238,307,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

3,076,910,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

6,523,390,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

5,876,754,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

14,479,452,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

6,301,693,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

5,417,206,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,972,005,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Liabilities and EquityUSD23,452,029,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

10,738,525,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

8,862,781,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

28,001,610,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

9,728,348,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

5,405,000,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

14,386,037,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

10,851,383,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

29,945,467,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

14,018,429,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

9,826,092,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

3,674,729,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD8,122,635,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

1,428,136,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

1,717,695,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

15,396,708,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

1,357,810,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

1,992,089,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

2,347,235,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

2,871,101,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

7,160,106,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

2,344,792,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

2,345,721,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

1,374,652,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Operating Lease, Liability, CurrentUSD32,703,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

13,188,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

8,154,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

31,823,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

6,836,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

8,940,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

30,082,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

10,654,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

40,626,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

21,189,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

9,248,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

—
Accounts Payable, CurrentUSD3,686,991,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

643,050,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

1,092,445,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

13,753,207,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

549,323,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

1,261,533,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

1,279,667,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

1,682,968,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

2,247,003,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

1,281,977,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

1,472,381,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

776,831,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD345,352,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

142,413,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

—354,055,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

41,870,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

—359,813,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

40,845,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

498,974,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

280,368,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

26,134,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

—
Other Liabilities, NoncurrentUSD412,361,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

189,593,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

65,831,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

408,756,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

88,611,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

46,173,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

409,472,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

86,113,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

591,205,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

326,528,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

67,878,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

37,947,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD161,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

160,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

163,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

162,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

159,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

164,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

170,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

163,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

164,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

178,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

164,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

165,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD830,007,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

344,679,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

As of 2025-03-31

290,370,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

548,179,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

229,147,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

As of 2024-12-31

214,462,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

313,393,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

308,777,000
Source

10-Q · 2025-02-25 · 0001375365-25-000005

As of 2024-09-30

1,032,716,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

565,637,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

259,674,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

163,865,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————139,423,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

72,258,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

13,749,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

—
Long-term Debt, Excluding Current MaturitiesUSD———————————120,179,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD——85,646,000
Source

10-Q · 2024-05-06 · 0001375365-24-000022

As of 2024-03-31

——99,322,000
Source

10-Q · 2024-02-02 · 0001375365-24-000011

As of 2023-12-31

—————120,179,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——483,386,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

108,778,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

400,556,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

320,592,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

168,277,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

424,326,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,230,439,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,048,868,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,152,665,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

639,991,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——13,500,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

10,900,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

12,800,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

9,500,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

12,100,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

53,000,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

41,000,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

30,100,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

34,904,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————89,139,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

64,014,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

412,115,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

314,452,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

231,507,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

54,433,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————321,244,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

-15,288,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

3,921,872,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-533,341,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,589,187,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

311,897,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————1,087,010,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

606,873,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

8,876,747,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

355,606,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

2,899,996,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-100,042,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————901,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

220,353,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

963,258,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-180,968,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

679,190,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

127,135,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-95,274,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-214,638,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

-168,499,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-92,710,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-917,523,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

408,904,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-6,809,886,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,659,524,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

-2,485,972,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

663,580,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

296,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

2,193,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-32,270,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

-44,300,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-200,279,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-183,214,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

-194,248,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-39,486,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————32,270,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

44,300,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

161,999,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

127,214,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

124,279,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

36,793,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————43,642,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

35,537,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

129,881,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

142,457,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

174,354,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

28,197,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-18,665,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

49,854,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

9,478,755,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

2,024,045,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

3,911,724,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-448,293,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————7,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-36,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

26,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

30,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-973,046,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

418,958,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,459,235,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

3,502,028,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,229,313,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

172,401,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,339,966,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2026-03-31

2,537,092,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

As of 2025-03-31

4,193,725,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2025-12-31

1,430,987,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

As of 2024-12-31

4,199,255,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2025-09-30

2,089,231,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

As of 2024-09-30

7,631,536,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

As of 2026-06-30

5,172,301,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

As of 2025-06-30

1,670,273,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

As of 2024-06-30

440,960,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————39,244,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

11,454,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

109,306,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

25,490,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

16,015,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

8,541,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————38,502,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

3,336,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

399,276,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

327,158,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

392,020,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

114,963,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,588,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

4,500,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-9,355,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,673,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

-2,191,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-3,400,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——125,934,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

84,704,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

90,485,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

82,122,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

89,139,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

64,014,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

412,115,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

314,452,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

231,507,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

54,433,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD——————4,743,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

1,921,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

25,889,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

10,268,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001375365-25-000014

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-25 · 0001375365-25-000006

2024-10-01 to 2024-12-31

12,000,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

12,000,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

11,600,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————5,900,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-11,600,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

6,300,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

2,619,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————1,017,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

-924,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-976,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-18,832,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

531,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-30,251,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——87,643,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

70,603,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

70,430,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

63,601,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

63,875,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

65,284,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

332,939,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

267,239,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

197,350,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

99,585,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-695,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

-445,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

-492,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

2,517,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

-106,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-2,482,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-6,211,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,821,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-3,633,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——126,887,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

5,843,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

99,151,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

56,969,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

40,161,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

74,732,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

556,329,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

156,851,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

63,294,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

110,666,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——64,483,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

13,402,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

25,358,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

6,535,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

24,931,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

17,354,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

194,574,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

59,573,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

19,352,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Inventory Write-downUSD——————36,199,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

9,156,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

188,110,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Investment Income, InterestUSD——45,437,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

14,654,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

51,042,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

8,776,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

——186,920,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——483,387,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

108,777,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

400,564,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

320,596,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

168,285,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

424,327,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,230,453,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,048,854,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,152,666,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

639,998,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——483,387,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

108,777,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

400,564,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

320,596,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

168,285,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

424,327,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,195,842,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,048,854,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,152,666,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD———-18,313,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

2025-01-01 to 2025-03-31

—12,959,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

2024-10-01 to 2024-12-31

51,227,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

7,233,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

—18,495,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

22,717,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

3,646,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Operating ExpensesUSD——392,812,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

293,438,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

324,269,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

301,398,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

285,117,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

266,381,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

1,456,765,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,176,928,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

850,636,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

521,870,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——4,147,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

-32,967,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

225,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

4,183,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

——26,432,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Payments to Acquire InvestmentsUSD————————51,613,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

56,000,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

——
Proceeds from Issuance of Common StockUSD————————1,406,953,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Proceeds from Stock Options ExercisedUSD——————7,922,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

6,527,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

46,260,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

20,898,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

29,453,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

30,466,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——10,243,014,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

4,599,913,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

12,682,491,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

5,677,962,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

5,017,790,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

5,937,256,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

39,063,072,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

21,972,042,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

14,989,251,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

7,123,482,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

—
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——625,868,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

146,780,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

474,298,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

368,624,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

182,256,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

509,199,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,770,486,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,252,994,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,210,774,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

761,142,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——4,147,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

-32,967,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

225,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

4,183,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

——26,432,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——126,887,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

5,843,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

99,151,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

56,969,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

40,161,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

74,732,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

556,329,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

156,851,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

63,294,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

110,666,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——483,387,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

108,777,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

400,564,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

320,596,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

168,285,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

424,327,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,230,453,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,048,854,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,152,666,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

639,998,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.81
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

0.67
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

0.54
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

0.28
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

3.65
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1.77
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

2.07
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

12.09
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.72
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

0.6
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

0.51
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

0.26
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

3.26
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1.68
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1.92
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

11.43
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——600,205,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

595,041,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

598,004,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

592,507,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

595,624,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

589,558,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

601,806,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

593,665,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

555,878,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

52,925,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——692,189,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

621,809,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

693,989,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

636,047,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

663,235,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

639,148,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

697,348,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

628,402,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

602,146,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

55,970,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——64,483,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

13,402,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

25,358,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

6,535,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

24,931,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

17,354,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

194,574,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

59,573,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

19,352,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————651,603,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

371,489,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

231,793,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

203,376,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001375365-25-000014

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-25 · 0001375365-25-000006

2024-10-01 to 2024-12-31

12,000,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

12,000,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

11,600,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————5,900,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-11,600,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

6,300,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

2,619,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——87,643,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

70,603,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

70,430,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

63,601,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

63,875,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

65,284,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

332,939,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

267,239,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

197,350,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

99,585,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Gross ProfitUSD——1,018,680,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

440,218,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

798,567,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

670,022,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

467,373,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

775,580,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

4,227,251,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

2,429,922,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

2,061,410,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

1,283,012,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,360,406,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,064,753,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,110,906,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

632,237,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-695,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

-445,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

-492,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

2,517,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

-106,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

-2,482,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

-6,211,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,821,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

-3,633,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————10,491,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——45,437,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

14,654,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

51,042,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

8,776,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

——186,920,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Marketing and Advertising ExpenseUSD——————————10,700,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——483,387,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

108,777,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

400,564,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

320,596,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

168,285,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

424,327,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

2,195,842,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,048,854,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

1,152,666,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD———-18,313,000
Source

10-Q · 2025-05-12 · 0001375365-25-000014

2025-01-01 to 2025-03-31

—12,959,000
Source

10-Q · 2025-02-25 · 0001375365-25-000006

2024-10-01 to 2024-12-31

51,227,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

7,233,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

—18,495,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

22,717,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

3,646,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Operating ExpensesUSD——392,812,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

293,438,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

324,269,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

301,398,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

285,117,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

266,381,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

1,456,765,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

1,176,928,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

850,636,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

521,870,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Preferred Stock Dividends, Income Statement ImpactUSD————————13,088,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———
Research and Development ExpenseUSD——215,659,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

162,857,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

180,761,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

158,229,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

173,314,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

132,243,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

771,232,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

636,550,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

463,548,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

307,260,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Selling and Marketing ExpenseUSD——89,510,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2026-01-01 to 2026-03-31

59,978,000
Source

10-Q · 2026-05-11 · 0001375365-26-000014

2025-01-01 to 2025-03-31

73,078,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2025-10-01 to 2025-12-31

79,568,000
Source

10-Q · 2026-02-06 · 0001375365-26-000007

2024-10-01 to 2024-12-31

47,928,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2025-07-01 to 2025-09-30

68,854,000
Source

10-Q · 2025-11-07 · 0001375365-25-000030

2024-07-01 to 2024-09-30

352,594,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

273,139,000
Source

10-K · 2025-08-28 · 0001375365-25-000027

2024-07-01 to 2025-06-30

189,738,000
Source

10-K · 2025-02-25 · 0001375365-25-000004

2023-07-01 to 2024-06-30

115,025,000
Source

10-K · 2023-08-28 · 0001375365-23-000036

2022-07-01 to 2023-06-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD————————21,523,000
Source

10-K · 2026-08-31 · 0001375365-26-000022

2025-07-01 to 2026-06-30

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296641

S-3ASR · 2026-06-09 · 0001193125-26-263811

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d151436dex42.htm · 8-K · 2026-06-15

EX-4.2 4 d151436dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 7.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK OF SUPER MICRO COMPUTER, INC. DEPOSIT AGREEMENT among SUPER MICRO COMPUTER, INC., COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A., acting jointly as Depositary and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of June 15, 2026 TABLE OF CONTENTS …

8-K · 2026-06-15 · 0001193125-26-270430

Read attachment ↗
d45696dex991.htm · 8-K · 2026-06-12

EX-99.1 7 d45696dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Supermicro Announces Proposed $7.0 Billion of Equity and Equity-linked Financing Transactions To Fund AI Orders SAN JOSE, Calif., June 9, 2026 - (BUSINESS WIRE) - Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced a series of concurrent equity and equity-linked financing transactions totaling $7.0 billion, in expected aggrega…

8-K · 2026-06-12 · 0001193125-26-269703

Read attachment ↗
d45696dex992.htm · 8-K · 2026-06-12

EX-99.2 8 d45696dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Supermicro Announces Pricing of Equity and Equity-linked Financing Transactions To Fund AI Orders SAN JOSE, Calif., June 11, 2026 - (BUSINESS WIRE) - Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the pricing of its previously announced series of concurrent equity and equity-linked financing transactions. The gross procee…

8-K · 2026-06-12 · 0001193125-26-269703

Read attachment ↗
d47444dex991.htm · 8-K · 2026-06-09

EX-99.1 2 d47444dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 RISK FACTORS Investing in our common stock involves a high degree of risk. You should carefully consider the risks discussed below and in the section titled “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended June 30, 2025 and our Quarterly Reports on Form 10-Q for the fiscal quarters ended September 30, 2025, December 31, 2025 and March 31, 2026 and any registration statements that we file with the Securities …

8-K · 2026-06-09 · 0001193125-26-263942

Read attachment ↗
d31988dex401.htm · S-3ASR · 2026-06-09

Exhibit 4.01 INDENTURE SUPER MICRO COMPUTER, INC. [•] Trustee Dated as of, 20[•] TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 …

S-3ASR · 2026-06-09 · 0001193125-26-263811

Read attachment ↗
ex41-smcixindentureexecu.htm · 8-K · 2025-06-27

EX-4.1 2 ex41-smcixindentureexecu.htm EX-4.1 ex41-smcixindentureexecu SUPER MICRO COMPUTER, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 26, 2025 0.00% Convertible Senior Notes due 2030 - i - TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction............................................................................................ 1 Section 1.01. Definitions..................................................................…

8-K · 2025-06-27 · 0001375365-25-000020

Read attachment ↗

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