Super Micro Computer, Inc. financials

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SMCI CIK 0001375365

Source: EDGAR filings · Built 2026-06-02T04:03:57Z

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 -74.81M
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 -223.18M 63.33M -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 5.25× 3.81× 2.31× 1.91× 1.93× 2.25×
Debt-to-Equity 0.79× 0.32× 0.16× 0.44× 0.11× 0.05×
Effective Tax Rate 12.94% 5.21% 14.67% 15.70% 5.85% 3.44%
Cash Conversion Ratio 1.58× -2.16× 1.04× -1.55× 1.10× -0.36×
Accruals Ratio -0.04× 0.37× -0.01× 0.23× -0.00× 0.06×
SBC % of Revenue 1.43% 1.54% 0.76% 0.63% 0.80% 0.60%
CapEx Coverage 13.05× -20.00× 18.04× -9.76× 2.12× -0.68×
Free Cash Flow Per Share $2.44 $-4.33 $1.12 $-0.91 $1.21 $-1.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.17× 42.67× 21.86× 7.61× 16.83× 17.74×
P/FCF 20.10× — 22.26× — 28.99× —
FCF Yield 4.98% — 4.49% — 3.45% —
EV / EBITDA 22.33× 388.37× 167.16× 6.84× 10.95× 11.66×
P/S 1.33× 32.15× 18.51× 0.41× 0.50× 0.45×
P/B 4.62× 88.95× 66.86× 1.48× 1.62× 1.40×

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

Diff any two filings with deltas and added / removed tags.

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.

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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.

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