SUPER MICRO COMPUTER, INC. financials

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SMCI CIK 0001375365

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.53B -2.61B 626.79M -485.98M 64.94M -74.67M
EBITDA 1.29B 1.24B 788.04M 359.97M 152.13M 114.13M
Working Capital 9.96B 6.59B 1.80B 1.34B 898.36M 885.13M
Net Debt -4.76B -1.16B -131.00M 353.17M -113.22M -156.72M
Gross Margin 11.06% 13.75% 18.01% 15.40% 15.03% 15.76%
Operating Margin 5.70% 8.08% 10.69% 6.45% 3.48% 2.56%
Net Margin 4.77% 7.69% 8.98% 5.49% 3.14% 2.52%
Return on Equity (ROE) 16.64% 21.28% 32.45% 20.00% 10.20% 7.91%
Return on Assets (ROA) 7.48% 11.73% 17.42% 8.90% 4.99% 4.39%
Current Ratio 5.2464 3.8078 2.3129 1.909 1.9272 2.2508
Debt-to-Equity 0.0657 0.0945 0.1569 0.4353 0.1086 0.0505
Effective Tax Rate 12.94% 5.21% 14.67% 15.70% 5.85% 3.44%
Cash Conversion Ratio 1.5822 -2.1567 1.0368 -1.5458 1.0991 -0.3598
Accruals Ratio -0.0436 0.3703 -0.0064 0.2265 -0.0049 0.0598
SBC % of Revenue 1.43% 1.54% 0.76% 0.63% 0.80% 0.60%
CapEx Coverage 13.0451 -20.0032 18.0355 -9.7561 2.1193 -0.6842
Free Cash Flow Per Share $2.44 $-4.33 $1.12 $-0.91 $1.21 $-1.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.1726 42.6745 21.864 7.6132 16.8325 17.7437
P/FCF 20.0992 — 22.2565 — 28.9857 —
FCF Yield 4.98% — 4.49% — 3.45% —
EV / EBITDA 18.8276 387.3811 167.1557 6.8448 10.9527 11.664
P/S 1.3253 32.1463 18.5102 0.4062 0.5002 0.4456
P/B 4.6208 88.9479 66.8643 1.4806 1.6233 1.3964

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.97B 14.99B 7.12B 5.20B 3.56B 3.34B
Cost of Revenue 19.54B 12.93B 5.84B 4.40B 3.02B 2.81B
Gross Profit 2.43B 2.06B 1.28B 800.00M 534.54M 526.21M
Research and Development Expense 636.55M 463.55M 307.26M 272.27M 224.37M 221.48M
Operating Expenses 1.18B 850.64M 521.87M 464.83M 410.59M 440.56M
Operating Income (Loss) 1.25B 1.21B 761.14M 335.17M 123.95M 85.65M
Income Tax Expense (Benefit) 156.85M 63.29M 110.67M 52.88M 6.94M 2.92M
Net Income (Loss) Attributable to Parent 1.05B 1.15B 640.00M 285.16M 111.86M 84.31M
Earnings Per Share, Basic $1.77 $2.07 $1.21 $0.55 $2.19 $1.65
Weighted Average Number of Shares Outstanding, Basic 593.66M 555.88M 529.25M 514.78M 51.16M 50.99M
Earnings Per Share, Diluted $1.68 $1.92 $1.14 $0.53 $2.09 $1.60
Weighted Average Number of Shares Outstanding, Diluted 628.40M 602.15M 559.70M 536.15M 53.51M 52.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.17B 1.67B 440.46M 267.40M 232.27M 210.53M
Assets, Current 12.30B 8.93B 3.18B 2.81B 1.87B 1.59B
Assets 14.02B 9.83B 3.67B 3.21B 2.24B 1.92B
Long-term Debt — — 120.18M 147.62M 34.70M 5.70M
Liabilities, Current 2.34B 2.35B 1.37B 1.47B 968.90M 707.63M
Long-term Debt, Excluding Current Maturities — — 120.18M 147.62M 34.70M 5.70M
Liabilities 7.72B 4.41B 1.70B 1.78B 1.15B 852.94M
Stockholders' Equity Attributable to Parent 6.30B 5.42B 1.97B 1.43B 1.10B 1.07B
Common Stock, Shares, Outstanding 594.14M 588.09M 529.01M 52.31M 50.58M 52.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.66B -2.49B 663.58M -440.80M 122.95M -30.33M
Payments to Acquire Property, Plant, and Equipment 127.21M 124.28M 36.79M 45.18M 58.02M 44.34M
Net Cash Provided by (Used in) Investing Activities -183.21M -194.25M -39.49M -46.28M -58.02M -43.59M
Net Cash Provided by (Used in) Financing Activities 2.02B 3.91B -448.29M 522.87M -44.44M 23.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 12.68B 2025-10-01 → 2025-12-31
Sublease Income 10.52M 2025-10-01 → 2025-12-31
Inventory Write-down 169.10M 2025-07-01 → 2025-12-31
Cost of Revenue 11.88B 2025-10-01 → 2025-12-31
Gross Profit 798.57M 2025-10-01 → 2025-12-31
Research and Development Expense 180.76M 2025-10-01 → 2025-12-31
Asset Impairment Charges 13.75M 2025-07-01 → 2025-12-31
Selling and Marketing Expense 73.08M 2025-10-01 → 2025-12-31
General and Administrative Expense 70.43M 2025-10-01 → 2025-12-31
Operating Expenses 324.27M 2025-10-01 → 2025-12-31
Operating Income (Loss) 474.30M 2025-10-01 → 2025-12-31
Investment Income, Interest 51.04M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 225.00K 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 25.36M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 500.21M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments -492.00K 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 99.15M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 400.56M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 400.56M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 400.56M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 598.00M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 693.99M 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.67 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.60 2025-10-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

48 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.09B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 15.19M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 572.00K as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 11.00B as of 2025-12-31
Debt Securities, Available-for-sale 0 as of 2025-12-31
Inventory, Net 10.60B as of 2025-12-31
Assets, Current 26.12B as of 2025-12-31
Operating Lease, Right-of-Use Asset 370.10M as of 2025-12-31
Property, Plant and Equipment, Gross 681.04M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 142.46M as of 2025-12-31
Property, Plant and Equipment, Net 538.58M as of 2025-12-31
Long-term Investments 123.29M as of 2025-12-31
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent 141.13M as of 2025-12-31
Interest Payable, Current 27.39M as of 2025-12-31
Other Assets, Noncurrent 683.06M as of 2025-12-31
Deferred Costs, Noncurrent 11.48M as of 2025-12-31
Deferred Income Tax Assets, Net 655.37M as of 2025-12-31
Restricted Cash, Noncurrent 2.64M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 102.64M as of 2025-12-31
Operating Lease, Liability 385.88M as of 2025-12-31
Assets 28.00B as of 2025-12-31
Accounts Payable, Current 13.75B as of 2025-12-31
Employee-related Liabilities, Current 96.12M as of 2025-12-31
Accrued Income Taxes, Current 118.70M as of 2025-12-31
Taxes Payable, Current 53.25M as of 2025-12-31
Accrued Liabilities, Current 548.18M as of 2025-12-31
Contract with Customer, Liability, Current 774.85M as of 2025-12-31
Customer Refund Liability, Current 34.52M as of 2025-12-31
Liabilities, Current 15.40B as of 2025-12-31
Convertible Notes Payable, Noncurrent 4.65B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 527.91M as of 2025-12-31
Other Liabilities, Noncurrent 408.76M as of 2025-12-31
Operating Lease, Liability, Noncurrent 354.06M as of 2025-12-31
Liabilities 21.01B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 695.00K as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.00B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.99B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 162.00K as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.99B as of 2025-12-31
Liabilities and Equity 28.00B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 598.93M as of 2025-12-31
Common Stock, Shares, Outstanding 598.93M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Unrealized -159.00K 2025-07-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 9.51M 2025-07-01 → 2025-12-31
Depreciation, Depletion and Amortization 12.80M 2025-10-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 17.67M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 179.62M 2025-07-01 → 2025-12-31
Operating Lease, Payments 13.21M 2025-10-01 → 2025-12-31
Proceeds from Issuance of Debt 238.80M 2025-07-01 → 2025-12-31
Repayments of Debt 123.39M 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.47M 2025-07-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -51.88M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 90.57M 2025-07-01 → 2025-12-31
Other Noncash Income (Expense) 8.71M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 8.79B 2025-07-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 17.13M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories 6.09B 2025-07-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 58.85M 2025-07-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 571.37M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 12.47B 2025-07-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -39.66M 2025-07-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 68.04M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 8.53M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -941.42M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 53.49M 2025-07-01 → 2025-12-31
Payments to Acquire Investments 25.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -78.49M 2025-07-01 → 2025-12-31
Payments of Debt Issuance Costs 9.79M 2025-07-01 → 2025-12-31
Proceeds from Stock Options Exercised 12.93M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 71.07M 2025-07-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 14.00K 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 47.50M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -6.16M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -978.58M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.19B as of 2025-12-31

Notes

72 concepts 5 units
Unit US$ · 57 concepts
Label Value Period
Operating Lease, Liability, Current 31.82M as of 2025-12-31
Accrued Professional Fees, Current 5.19M as of 2025-12-31
Accrued Marketing Costs, Current 40.42M as of 2025-12-31
Prepaid Expense and Other Assets, Current 433.94M as of 2025-12-31
Other Accrued Liabilities, Current 55.68M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense 90.48M 2025-10-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 30.76M as of 2025-12-31
Deposit Assets 3.67M as of 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 68.03M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 22.46M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 7.51B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 2.33B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 63.00M 2025-10-01 → 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 753.30M as of 2025-12-31
Property, Plant and Equipment, Transfers and Changes 4.65M 2025-07-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 123.62M as of 2025-12-31
Equity Securities, FV-NI and without Readily Determinable Fair Value 123.28M as of 2025-12-31
Interest on Convertible Debt, Net of Tax 17.89M 2025-10-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 2.99B as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.30B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 418.45M 2025-10-01 → 2025-12-31
Standard Product Warranty Accrual 23.01M as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 54.31M 2025-10-01 → 2025-12-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 97.00K 2025-10-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 52.66M 2025-10-01 → 2025-12-31
Product Warranty Accrual, Current 15.19M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 453.14M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 16.40M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 421.96M as of 2025-12-31
Operating Lease, Cost 14.99M 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3.53M 2025-10-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 55.88M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.38M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.78M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.32M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 503.13M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 26.97M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117.26M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 223.21M as of 2025-12-31
Assets, Fair Value Disclosure 115.73M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount 23.60M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-10-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 18.25M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 6.16M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 5.47M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 5.01M as of 2025-12-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 188.33M as of 2025-12-31
Purchase Obligation 3.90B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 38.35M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 39.50M as of 2025-12-31
Decrease in Unrecognized Tax Benefits is Reasonably Possible 4.10M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 40.68M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 41.90M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 420.77M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year 18.80M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 90.48M 2025-10-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 35.53M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 2.39M 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.13M 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 581,829 2025-07-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 73.80M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 24.45M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $24.88 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $55.33 2025-07-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $7.46 2025-07-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $39.57 2025-07-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $16.92 as of 2025-12-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.198 2025-10-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-07-01 → 2025-12-31
Number of Reportable Segments 1 2025-07-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 5.00M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SMCI CIK 0001375365), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.