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Super Micro Computer (SMCI) Financials

Super Micro Computer logo
$43.97 -0.79 (-1.76%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$43.35 -0.62 (-1.41%)
As of 07:24 AM Eastern
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Annual Income Statements for Super Micro Computer

Annual Income Statements for Super Micro Computer

This table shows Super Micro Computer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
93 72 67 46 72 84 112 285 640 1,153 1,049
Consolidated Net Income / (Loss)
93 72 67 46 72 84 112 285 640 1,153 1,049
Net Income / (Loss) Continuing Operations
93 72 67 46 72 84 112 285 640 1,153 1,049
Total Pre-Tax Income
133 107 92 88 90 85 119 337 754 1,214 1,212
Total Operating Income
133 107 95 95 97 86 124 335 761 1,211 1,253
Total Gross Profit
307 331 350 430 496 526 535 800 1,283 2,061 2,430
Total Revenue
1,954 2,225 2,485 3,360 3,500 3,339 3,557 5,196 7,123 14,989 21,972
Operating Revenue
1,954 2,225 2,485 3,360 3,500 3,339 3,557 5,196 7,123 14,989 21,972
Total Cost of Revenue
1,648 1,895 2,135 2,930 3,005 2,813 3,023 4,396 5,840 12,928 19,542
Operating Cost of Revenue
1,648 1,895 2,135 2,930 3,005 2,813 3,023 4,396 5,840 12,928 19,542
Total Operating Expenses
174 223 255 335 398 441 411 465 522 851 1,177
Selling, General & Admin Expense
25 40 45 99 141 134 101 102 100 197 267
Marketing Expense
47 58 66 72 77 85 86 90 115 190 273
Research & Development Expense
101 124 144 165 180 221 224 272 307 464 637
Total Other Income / (Expense), net
-0.01 -0.09 -3.28 -6.50 -7.71 -0.83 -5.32 1.67 -6.85 3.37 -41
Interest Expense
0.97 1.59 2.30 5.73 6.69 2.24 2.49 6.41 10 19 60
Other Income / (Expense), net
0.96 1.51 -0.98 -0.77 -1.02 1.41 -2.83 8.08 3.65 23 18
Income Tax Expense
40 35 24 38 15 2.92 6.94 53 111 63 157
Other Gains / (Losses), net
- - -0.30 -3.61 -2.72 2.40 0.17 1.21 -3.63 1.82 -6.21
Basic Earnings per Share
$1.99 $1.50 $1.38 $0.94 $1.44 $1.65 $2.19 $0.55 $1.21 $2.07 $1.77
Weighted Average Basic Shares Outstanding
46.43M 47.92M 48.38M 49.35M 49.92M 50.99M 51.16M 514.79M 529.25M 555.88M 593.67M
Diluted Earnings per Share
$1.85 $1.39 $1.29 $0.89 $1.39 $1.60 $2.09 $0.53 $1.14 $1.92 $1.68
Weighted Average Diluted Shares Outstanding
50.09M 51.84M 51.68M 52.15M 51.72M 52.84M 53.51M 536.16M 559.70M 602.15M 628.40M
Weighted Average Basic & Diluted Shares Outstanding
46.50M 48.66M 48.40M 49.10M 49.90M 52.44M 50.59M 52.35M 52.91M - 594.27M

Quarterly Income Statements for Super Micro Computer

This table shows Super Micro Computer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
176 86 194 157 296 402 297 424 321 109 195
Consolidated Net Income / (Loss)
176 86 194 157 296 402 297 424 321 109 195
Net Income / (Loss) Continuing Operations
178 86 192 157 296 402 298 424 321 109 195
Total Pre-Tax Income
207 98 225 177 355 382 299 499 375 115 223
Total Operating Income
215 99 227 173 371 378 288 509 369 147 228
Total Gross Profit
337 226 372 354 564 597 546 776 670 440 544
Total Revenue
1,803 1,283 2,185 2,120 3,665 3,850 5,355 5,937 5,678 4,600 5,757
Operating Revenue
1,803 1,283 2,185 2,120 3,665 3,850 5,355 5,937 5,678 4,600 5,757
Total Cost of Revenue
1,466 1,057 1,813 1,766 3,101 3,253 4,809 5,162 5,008 4,160 5,213
Operating Cost of Revenue
1,466 1,057 1,813 1,766 3,101 3,253 4,809 5,162 5,008 4,160 5,213
Total Operating Expenses
122 127 145 181 193 219 258 266 301 293 316
Selling, General & Admin Expense
23 24 28 33 37 53 74 65 64 71 68
Marketing Expense
28 25 32 37 47 50 56 69 80 60 65
Research & Development Expense
71 78 85 111 109 116 127 132 158 163 183
Total Other Income / (Expense), net
-9.44 -1.37 -0.15 4.75 -16 3.79 10 -10 6.42 -32 -5.67
Interest Expense
1.76 1.29 3.51 1.86 8.13 6.25 3.11 17 6.54 13 22
Other Income / (Expense), net
-6.34 -0.08 2.01 6.61 -7.89 10 14 7.23 13 -18 17
Income Tax Expense
30 11 31 20 62 -20 1.56 75 57 5.84 19
Other Gains / (Losses), net
- -1.01 - -0.05 2.02 0.37 - -0.02 2.52 -0.45 -8.26
Basic Earnings per Share
$3.31 $1.61 $0.37 $0.30 $0.55 $0.71 $0.53 $0.72 $0.54 $0.18 $0.33
Weighted Average Basic Shares Outstanding
53.16M 53.28M 529.25M 530.93M 541.35M 564.78M 555.88M 589.56M 592.51M 595.04M 593.67M
Diluted Earnings per Share
$3.14 $1.53 $0.37 $0.27 $0.51 $0.66 $0.53 $0.67 $0.51 $0.17 $0.33
Weighted Average Diluted Shares Outstanding
56.14M 56.23M 559.70M 571.85M 580.78M 614.31M 602.15M 639.15M 636.05M 621.81M 628.40M
Basic & Diluted Earnings per Share
- - $0.37 - - - $0.53 - - - $0.33
Weighted Average Basic & Diluted Shares Outstanding
53.64M 52.49M 52.91M 53.31M 55.93M 58.56M 0.00 - 593.48M 596.82M 594.27M

Annual Cash Flow Statements for Super Micro Computer

This table details how cash moves in and out of Super Micro Computer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
-2.56 86 -68 7.59 142 -50 21 35 172 1,229 3,502
Net Cash From Operating Activities
-46 108 -96 84 263 -30 123 -441 664 -2,486 1,660
Net Cash From Continuing Operating Activities
-46 108 -96 84 263 -30 123 -441 664 -2,486 1,660
Net Income / (Loss) Continuing Operations
93 72 67 46 72 84 112 285 640 1,153 1,049
Consolidated Net Income / (Loss)
93 72 67 46 72 84 112 285 640 1,153 1,049
Depreciation Expense
8.09 13 16 22 24 28 28 32 35 39 58
Amortization Expense
- - - - - - - - 0.00 2.29 10
Non-Cash Adjustments To Reconcile Net Income
12 23 35 39 67 35 30 18 55 241 367
Changes in Operating Assets and Liabilities, net
-158 -0.76 -214 -23 99 -179 -47 -777 -66 -3,921 175
Net Cash From Investing Activities
-36 -35 -29 -26 -25 -44 -58 -46 -39 -194 -183
Net Cash From Continuing Investing Activities
-36 -35 -29 -26 -25 -44 -58 -46 -39 -194 -183
Purchase of Property, Plant & Equipment
-35 -34 -29 -25 -25 -44 -58 -45 -37 -124 -127
Acquisitions
- - - - - 0.00 0.00 0.00 -2.19 -0.30 0.00
Purchase of Investments
-0.66 0.00 0.00 -2.10 - - - -1.10 -0.50 -70 -56
Net Cash From Financing Activities
80 13 58 -51 -96 24 -44 523 -448 3,912 2,024
Net Cash From Continuing Financing Activities
80 13 58 -51 -96 24 -44 523 -448 3,912 2,055
Repayment of Debt
-36 -34 -141 -221 -135 -161 -61 -641 -1,394 -1,968 -1,769
Repurchase of Common Equity
0.00 0.00 -18 - 0.00 0.00 -130 0.00 -150 0.00 -200
Issuance of Debt
85 34 207 172 42 165 127 1,153 1,094 3,852 4,328
Issuance of Common Equity
- - - - - - - 0.00 0.00 2,314 0.00
Other Financing Activities, net
31 13 9.86 -1.43 -3.05 20 20 11 2.27 -287 -304
Effect of Exchange Rate Changes
-0.27 -0.06 - - -0.12 0.38 0.56 -0.68 -3.40 -2.19 1.67
Cash Interest Paid
0.93 1.63 2.08 4.54 3.86 2.17 1.95 5.49 8.54 16 25
Cash Income Taxes Paid
31 37 31 15 24 43 2.91 20 115 392 327

Quarterly Cash Flow Statements for Super Micro Computer

This table details how cash moves in and out of Super Micro Computer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents
66 58 78 103 183 1,390 -446 419 -658 1,106 2,635
Net Cash From Operating Activities
161 198 -9.34 270 -595 -1,520 -642 409 -240 627 864
Net Cash From Continuing Operating Activities
161 198 -9.34 270 -595 -1,520 -642 409 -240 627 864
Net Income / (Loss) Continuing Operations
176 86 194 157 296 402 297 424 321 109 195
Consolidated Net Income / (Loss)
176 86 194 157 296 402 297 424 321 109 195
Depreciation Expense
8.65 8.74 8.97 9.16 9.62 10 12 14 15 11 19
Non-Cash Adjustments To Reconcile Net Income
23 17 13 54 53 50 84 62 78 128 99
Changes in Operating Assets and Liabilities, net
-47 87 -225 50 -954 -1,983 -1,035 -91 -653 379 540
Net Cash From Investing Activities
-9.89 -7.99 -11 -7.63 -15 -109 -62 -44 -28 -33 -79
Net Cash From Continuing Investing Activities
-9.89 -7.99 -11 -7.63 -15 -109 -62 -44 -28 -33 -79
Purchase of Property, Plant & Equipment
-9.89 -7.99 -8.18 -2.63 -15 -93 -14 -44 -28 -33 -23
Purchase of Investments
- - -0.50 -5.00 -0.18 -16 -48 0.00 - - -56
Net Cash From Financing Activities
-85 -131 99 -160 792 3,021 259 50 -387 512 1,849
Net Cash From Continuing Financing Activities
-85 -131 99 -160 792 3,021 259 50 -387 512 1,881
Repayment of Debt
-150 -5.79 -824 -139 -638 -1,163 -28 -1,106 -468 -189 -6.06
Issuance of Debt
65 20 930 0.00 858 2,657 338 1,185 122 735 2,286
Other Financing Activities, net
0.40 0.56 -3.11 -21 -10 -205 -51 -29 -41 -34 -199
Effect of Exchange Rate Changes
-0.22 -0.58 -1.13 -0.20 0.37 -1.80 -0.56 4.50 -3.66 -0.01 0.85
Cash Interest Paid
2.01 1.14 1.32 2.21 7.13 5.47 1.20 11 7.55 5.04 1.44
Cash Income Taxes Paid
69 11 7.91 9.00 209 83 91 3.34 54 213 57

Annual Balance Sheets for Super Micro Computer

This table presents Super Micro Computer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets
1,090 1,191 1,515 1,770 1,683 1,919 2,242 3,205 3,675 9,826 14,018
Total Current Assets
914 954 1,261 1,531 1,422 1,593 1,867 2,806 3,179 8,932 12,302
Cash & Equivalents
95 179 111 115 248 211 232 267 440 1,670 5,170
Accounts Receivable
323 175 324 451 394 404 464 835 1,148 2,737 2,204
Inventories, net
463 517 737 853 670 851 1,041 1,546 1,446 4,333 4,680
Prepaid Expenses
7.52 79 89 111 110 127 130 159 145 192 247
Plant, Property, & Equipment, net
163 188 196 197 207 234 275 286 290 414 504
Total Noncurrent Assets
12 49 58 42 53 92 100 113 205 480 1,212
Noncurrent Deferred & Refundable Income Taxes
4.50 34 39 26 41 55 63 70 163 365 607
Other Noncurrent Operating Assets
5.23 13 11 14 11 34 32 43 42 115 605
Total Liabilities & Shareholders' Equity
1,090 1,191 1,515 1,770 1,683 1,919 2,242 3,205 3,675 9,826 14,018
Total Liabilities
471 495 741 926 741 853 1,146 1,779 1,703 4,409 7,717
Total Current Liabilities
454 410 673 812 606 708 969 1,470 1,375 2,346 2,345
Short-Term Debt
93 54 161 116 24 24 63 449 170 402 75
Accounts Payable
300 267 397 527 360 418 612 655 777 1,472 1,282
Accrued Expenses
47 84 113 102 115 155 179 212 164 260 566
Current Deferred Revenue
- - - 59 94 106 101 111 135 193 369
Current Deferred & Payable Income Tax Liabilities
14 5.05 1.36 7.19 13 4.70 13 42 129 18 53
Total Noncurrent Liabilities
17 85 69 114 135 145 177 309 328 2,063 5,372
Long-Term Debt
0.93 40 0.00 - 0.00 5.70 35 148 0.00 1,698 4,645
Noncurrent Deferred Revenue
- - - 90 109 98 101 123 170 223 363
Other Noncurrent Operating Liabilities
16 45 69 25 26 42 41 39 158 142 364
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
619 697 774 844 941 1,066 1,096 1,426 1,972 5,417 6,302
Total Preferred & Common Equity
619 696 774 843 941 1,066 1,096 1,426 1,972 5,417 6,302
Total Common Equity
619 696 774 843 941 1,066 1,096 1,426 1,972 5,417 6,302
Common Stock
247 279 308 332 350 390 438 482 538 2,831 2,866
Retained Earnings
374 419 486 532 612 696 658 943 1,433 2,586 3,435
Accumulated Other Comprehensive Income / (Loss)
-0.08 -0.09 -0.08 0.17 -0.08 -0.15 0.45 0.91 0.64 0.71 0.71
Noncontrolling Interest
0.16 0.18 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.18

Quarterly Balance Sheets for Super Micro Computer

This table presents Super Micro Computer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets
3,301 3,075 3,193 3,675 4,096 5,405 8,863 9,826 10,851 9,728 10,739
Total Current Assets
2,880 2,650 2,715 3,179 3,571 4,842 8,064 8,932 9,852 8,667 9,514
Cash & Equivalents
238 305 363 440 543 726 2,115 1,670 2,089 1,430 2,536
Accounts Receivable
736 768 672 1,148 846 1,503 1,650 2,737 2,732 3,060 2,643
Inventories, net
1,736 1,422 1,540 1,446 2,053 2,467 4,125 4,333 4,931 3,596 3,870
Prepaid Expenses
169 155 140 145 129 147 174 192 101 581 465
Plant, Property, & Equipment, net
291 289 290 290 292 297 386 414 451 477 493
Total Noncurrent Assets
131 136 187 205 233 266 413 480 549 584 732
Noncurrent Deferred & Refundable Income Taxes
89 96 149 163 186 218 330 365 412 441 481
Other Noncurrent Operating Assets
37 37 39 42 48 47 83 115 137 143 251
Total Liabilities & Shareholders' Equity
3,301 3,075 3,193 3,675 4,096 5,405 8,863 9,826 10,851 9,728 10,739
Total Liabilities
1,676 1,256 1,424 1,703 1,930 2,328 3,769 4,409 4,974 3,490 4,359
Total Current Liabilities
1,353 917 1,092 1,375 1,605 1,992 1,718 2,346 2,871 1,358 1,428
Short-Term Debt
101 28 54 170 41 276 82 402 494 155 64
Accounts Payable
785 560 642 777 1,084 1,262 1,092 1,472 1,683 549 643
Accrued Expenses
214 170 155 164 153 214 290 260 309 229 345
Current Deferred Revenue
185 121 149 135 166 193 233 193 306 309 353
Current Deferred & Payable Income Tax Liabilities
68 39 93 129 161 46 20 18 80 115 24
Total Noncurrent Liabilities
323 339 332 328 326 336 2,051 2,063 2,103 2,132 2,931
Long-Term Debt
149 142 133 0.00 105 99 1,782 1,772 1,765 1,754 2,428
Noncurrent Deferred Revenue
135 160 161 170 174 190 203 223 252 289 313
Other Noncurrent Operating Liabilities
40 37 37 158 46 46 66 68 86 89 190
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,625 1,819 1,769 1,972 2,166 3,077 5,094 5,417 5,877 6,238 6,379
Total Preferred & Common Equity
1,625 1,819 1,768 1,972 2,165 3,077 5,094 5,417 5,877 6,238 6,379
Total Common Equity
1,625 1,819 1,768 1,972 2,165 3,077 5,094 5,417 5,877 6,238 6,379
Common Stock
497 515 528 538 575 1,190 2,805 2,831 2,866 2,907 2,939
Retained Earnings
1,127 1,304 1,239 1,433 1,590 1,886 2,288 2,586 3,010 3,331 3,439
Accumulated Other Comprehensive Income / (Loss)
0.51 0.61 0.68 0.64 0.65 0.66 0.55 0.71 0.80 0.65 0.66
Noncontrolling Interest
0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16

Annual Metrics And Ratios for Super Micro Computer

This table displays calculated financial ratios and metrics derived from Super Micro Computer's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
33.20% 13.85% 11.68% 35.23% 8.32% -4.60% 6.53% 46.06% 37.09% 110.42% 46.59%
EBITDA Growth
63.40% -13.70% -9.84% 5.02% 215.99% -52.03% 29.22% 151.66% 112.84% 59.37% 5.15%
EBIT Growth
66.27% -18.42% -13.86% 0.05% 209.67% -54.75% 39.11% 183.41% 122.81% 61.29% 3.08%
NOPAT Growth
69.50% -22.06% -3.57% -23.18% 103.40% 2.02% 41.11% 142.12% 129.86% 76.71% -4.95%
Net Income Growth
70.90% -22.12% -7.25% -30.95% 111.57% 17.23% 32.69% 154.92% 124.43% 80.10% -9.01%
EPS Growth
59.48% -24.86% -7.19% -31.01% 112.36% 15.11% 30.63% 154.92% 124.43% 80.10% -12.50%
Operating Cash Flow Growth
-805.49% 334.12% -189.07% 187.69% 422.56% -111.55% 505.34% -458.51% 250.54% -474.63% 166.76%
Free Cash Flow Firm Growth
-121.85% 173.72% -274.72% 119.87% -3,147.31% -49.88% -93.53% -1,360.94% 236.51% -537.18% 136.23%
Invested Capital Growth
47.94% -1.08% 34.04% 3.20% -30.19% -38.33% 8.60% 83.26% -3.04% 247.96% 0.08%
Revenue Q/Q Growth
5.89% -0.25% 6.29% 9.93% 28.24% 1.27% 5.11% 12.24% 8.36% 26.82% 1.87%
EBITDA Q/Q Growth
0.98% -10.97% 7.53% -29.26% 37.71% -13.61% 23.35% 54.87% 8.13% 6.39% -2.92%
EBIT Q/Q Growth
0.75% -13.25% 7.90% -32.17% 5.48% -18.44% 31.31% 62.16% 8.45% 6.35% -4.32%
NOPAT Q/Q Growth
0.34% -13.43% 13.41% 36.79% 28.50% -10.01% 26.12% 54.11% 9.37% 8.75% -6.87%
Net Income Q/Q Growth
0.92% -14.18% 13.16% 39.28% 26.99% -5.87% 22.72% 55.40% 8.98% 9.88% -8.87%
EPS Q/Q Growth
2.21% -16.77% 13.16% 41.27% -8.28% -6.43% 22.94% 55.40% 8.98% 9.88% -12.95%
Operating Cash Flow Q/Q Growth
-1,574.58% 176.91% -25.43% 516.39% 13.75% -120.56% 435.41% -25.19% 2.44% -34.12% 1,020.57%
Free Cash Flow Firm Q/Q Growth
-146.59% 491.96% -37.69% -96.68% 478.86% -25.85% 143.17% -20.27% 23.28% -40.04% 437.16%
Invested Capital Q/Q Growth
18.28% -2.40% 3.94% 0.00% -13.01% 14.43% 0.00% 11.85% 6.83% 22.30% -7.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
15.69% 14.85% 14.08% 12.80% 28.31% 15.76% 15.03% 15.40% 18.01% 13.75% 11.06%
EBITDA Margin
7.25% 5.50% 4.44% 3.45% 6.88% 3.46% 4.20% 7.23% 11.23% 8.50% 6.10%
Operating Margin
6.79% 4.83% 3.82% 2.82% 5.56% 2.57% 3.48% 6.45% 10.69% 8.08% 5.70%
EBIT Margin
6.84% 4.90% 3.78% 2.80% 5.50% 2.61% 3.40% 6.61% 10.74% 8.23% 5.79%
Profit (Net Income) Margin
4.74% 3.24% 2.69% 1.37% 4.11% 2.52% 3.14% 5.49% 8.98% 7.69% 4.77%
Tax Burden Percent
69.78% 67.11% 72.99% 52.33% 160.67% 99.39% 94.30% 84.66% 84.85% 94.94% 86.55%
Interest Burden Percent
99.28% 98.54% 97.55% 93.90% 186.09% 97.43% 97.95% 98.13% 98.63% 98.43% 95.31%
Effective Tax Rate
30.22% 32.89% 26.68% 43.58% 33.25% 3.44% 5.85% 15.70% 14.67% 5.21% 12.94%
Return on Invested Capital (ROIC)
17.95% 11.79% 9.77% 6.45% 10.41% 7.15% 12.69% 20.83% 37.57% 30.11% 18.65%
ROIC Less NNEP Spread (ROIC-NNEP)
17.97% 11.91% 21.62% -29.41% 18.45% 6.37% 15.69% 23.57% 5.48% 34.39% 451.87%
Return on Net Nonoperating Assets (RNNOA)
-0.94% -0.83% -0.67% -0.74% -4.71% -1.30% -2.34% 1.78% 0.10% 1.09% -0.75%
Return on Equity (ROE)
17.01% 10.96% 9.09% 5.71% 8.06% 5.85% 10.35% 22.61% 37.67% 31.20% 17.90%
Cash Return on Invested Capital (CROIC)
-20.72% 12.87% -19.32% 3.30% -38.35% 54.57% 4.44% -37.95% 40.66% -80.60% 18.57%
Operating Return on Assets (OROA)
14.17% 9.56% 6.94% 5.72% 11.15% 4.84% 5.82% 12.60% 22.23% 18.27% 10.66%
Return on Assets (ROA)
9.81% 6.32% 4.94% 2.81% 8.33% 4.68% 5.38% 10.47% 18.61% 17.08% 8.80%
Return on Common Equity (ROCE)
17.00% 10.95% 9.09% 5.71% 16.11% 5.85% 10.35% 22.61% 37.67% 31.20% 17.90%
Return on Equity Simple (ROE_SIMPLE)
14.95% 10.35% 8.64% - 7.64% 7.91% 10.20% 20.00% 32.45% 21.28% 0.00%
Net Operating Profit after Tax (NOPAT)
93 72 70 53 81 83 117 283 649 1,148 1,091
NOPAT Margin
4.74% 3.24% 2.80% 1.59% 4.63% 2.48% 3.28% 5.44% 9.12% 7.66% 4.96%
Net Nonoperating Expense Percent (NNEP)
-0.02% -0.13% -11.86% 35.85% -8.03% 0.78% -3.00% -2.74% 32.10% -4.28% -433.22%
Return On Investment Capital (ROIC_SIMPLE)
12.97% 9.13% 7.44% - 8.40% 7.55% 9.77% 13.97% 30.32% 15.12% 9.90%
Cost of Revenue to Revenue
84.31% 85.15% 85.92% 87.20% 171.69% 84.24% 84.97% 84.60% 81.99% 86.25% 88.94%
SG&A Expenses to Revenue
1.28% 1.82% 1.80% 2.93% 8.07% 4.01% 2.83% 1.97% 1.40% 1.32% 1.22%
R&D to Revenue
5.19% 5.58% 5.79% 4.91% 10.28% 6.63% 6.31% 5.24% 4.31% 3.09% 2.90%
Operating Expenses to Revenue
8.90% 10.02% 10.27% 9.98% 22.76% 13.19% 11.54% 8.95% 7.33% 5.68% 5.36%
Earnings before Interest and Taxes (EBIT)
134 109 94 94 192 87 121 343 765 1,233 1,271
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
142 122 110 116 241 116 149 376 800 1,274 1,340
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.26 1.73 1.55 1.46 2.09 1.38 1.60 1.47 6.63 8.86 4.64
Price to Tangible Book Value (P/TBV)
2.26 1.73 1.55 1.46 1.03 1.38 1.60 1.47 6.63 8.86 4.64
Price to Revenue (P/Rev)
0.72 0.54 0.48 0.37 0.56 0.44 0.49 0.40 1.84 3.20 1.33
Price to Earnings (P/E)
15.11 16.68 17.95 26.72 27.34 17.48 15.70 7.34 20.44 41.62 27.89
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.62% 5.99% 5.57% 3.74% 14.90% 5.72% 6.37% 13.62% 4.89% 2.40% 3.59%
Enterprise Value to Invested Capital (EV/IC)
2.27 1.83 1.52 1.46 2.56 1.46 1.69 1.38 7.53 8.19 4.92
Enterprise Value to Revenue (EV/Rev)
0.71 0.50 0.50 0.37 0.43 0.39 0.45 0.47 1.80 3.23 1.31
Enterprise Value to EBITDA (EV/EBITDA)
9.84 9.12 11.27 10.64 12.57 11.17 10.84 6.45 16.02 38.04 21.49
Enterprise Value to EBIT (EV/EBIT)
10.44 10.23 13.23 13.11 15.73 14.82 13.36 7.06 16.75 39.31 22.65
Enterprise Value to NOPAT (EV/NOPAT)
15.07 15.46 17.86 23.05 18.67 15.60 13.87 8.58 19.73 42.25 26.40
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 10.32 0.00 14.61 5.77 0.00 13.16 0.00 19.31 0.00 17.35
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 14.15 0.00 45.04 0.00 2.05 39.63 0.00 18.23 0.00 26.51
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.15 0.13 0.21 0.14 0.05 0.03 0.09 0.42 0.09 0.40 0.75
Long-Term Debt to Equity
0.00 0.06 0.00 0.00 0.00 0.01 0.03 0.10 0.00 0.33 0.74
Financial Leverage
-0.05 -0.07 -0.03 0.03 -0.26 -0.20 -0.15 0.08 0.02 0.03 0.00
Leverage Ratio
1.73 1.73 1.84 2.03 3.87 1.79 1.92 2.16 2.02 1.83 2.03
Compound Leverage Factor
1.72 1.71 1.80 1.91 3.60 1.75 1.88 2.12 2.00 1.80 1.94
Debt to Total Capital
13.23% 11.84% 17.26% 12.10% 4.90% 2.68% 8.22% 29.51% 7.94% 28.64% 42.83%
Short-Term Debt to Total Capital
13.10% 6.78% 17.26% 12.10% 4.90% 2.16% 5.31% 22.21% 7.94% 5.30% 0.68%
Long-Term Debt to Total Capital
0.13% 5.06% 0.00% 0.00% 0.00% 0.52% 2.90% 7.30% 0.00% 23.34% 42.14%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.02% 0.02% 0.02% 0.02% 0.03% 0.02% 0.01% 0.01% 0.01% 0.00% 0.00%
Common Equity to Total Capital
86.74% 88.13% 82.72% 87.88% 195.06% 97.30% 91.77% 70.49% 92.05% 71.36% 57.17%
Debt to EBITDA
0.67 0.77 1.46 1.00 0.20 0.25 0.66 1.59 0.21 1.71 3.52
Net Debt to EBITDA
-0.03 -0.72 0.38 -0.01 -3.76 -1.59 -0.93 0.88 -0.34 0.40 -0.34
Long-Term Debt to EBITDA
0.01 0.33 0.00 0.00 0.00 0.05 0.23 0.39 0.00 1.39 3.47
Debt to NOPAT
1.02 1.30 2.32 2.17 0.58 0.36 0.84 2.11 0.26 1.89 4.33
Net Debt to NOPAT
-0.04 -1.22 0.61 -0.03 -5.58 -2.22 -1.19 1.17 -0.42 0.44 -0.41
Long-Term Debt to NOPAT
0.01 0.55 0.00 0.00 0.00 0.07 0.30 0.52 0.00 1.54 4.26
Altman Z-Score
4.97 4.67 3.73 3.78 8.31 3.99 3.58 3.59 8.37 9.64 5.34
Noncontrolling Interest Sharing Ratio
0.03% 0.03% 0.02% 0.02% 52.76% 0.02% 0.02% 0.01% 0.01% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.01 2.33 1.88 1.89 4.69 2.25 1.93 1.91 2.31 3.81 5.25
Quick Ratio
0.92 0.86 0.65 0.70 2.12 0.87 0.72 0.75 1.16 1.88 3.14
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-107 79 -138 27 1,258 631 41 -515 703 -3,072 1,086
Operating Cash Flow to CapEx
-131.41% 316.60% -327.56% 339.78% 2,113.20% -68.42% 211.93% -975.61% 1,803.55% -2,000.32% 1,304.51%
Free Cash Flow to Firm to Interest Expense
-110.74 49.42 -59.85 4.78 -120.51 282.09 16.43 -80.28 66.99 -158.76 18.23
Operating Cash Flow to Interest Expense
-47.80 67.75 -41.82 14.73 78.49 -13.57 49.48 -68.74 63.25 -128.46 27.86
Operating Cash Flow Less CapEx to Interest Expense
-84.17 46.35 -54.59 10.40 71.06 -33.40 26.13 -75.78 59.75 -134.88 25.72
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.07 1.95 1.84 2.05 4.06 1.85 1.71 1.91 2.07 2.22 1.84
Accounts Receivable Turnover
7.30 8.94 9.96 8.67 16.57 8.38 8.20 8.00 7.19 7.72 8.89
Inventory Turnover
4.23 3.87 3.41 3.69 7.89 3.70 3.19 3.40 3.91 4.47 4.34
Fixed Asset Turnover
13.31 12.68 12.96 17.14 17.33 15.14 13.99 18.53 24.73 42.57 47.84
Accounts Payable Turnover
6.35 6.68 6.43 6.34 13.54 7.23 5.87 6.94 8.16 11.50 14.19
Days Sales Outstanding (DSO)
49.99 40.81 36.64 42.11 88.11 43.58 44.51 45.60 50.80 47.31 41.04
Days Inventory Outstanding (DIO)
86.32 94.43 107.15 99.01 185.05 98.72 114.25 107.38 93.47 81.58 84.17
Days Payable Outstanding (DPO)
57.50 54.64 56.78 57.55 107.82 50.48 62.18 52.63 44.75 31.75 25.72
Cash Conversion Cycle (CCC)
78.81 80.61 87.01 83.58 165.35 91.82 96.58 100.35 99.51 97.13 99.49
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
615 609 816 842 1,430 882 958 1,755 1,702 5,922 5,852
Invested Capital Turnover
3.79 3.64 3.49 4.05 4.50 2.89 3.87 3.83 4.12 3.93 3.76
Increase / (Decrease) in Invested Capital
199 -6.64 207 26 588 -548 76 797 -53 4,220 4.53
Enterprise Value (EV)
1,395 1,115 1,243 1,232 1,514 1,290 1,618 2,424 12,813 48,483 28,801
Market Capitalization
1,398 1,203 1,200 1,233 965 1,474 1,757 2,094 13,083 47,978 29,250
Book Value per Share
$13.09 $14.39 $15.89 $16.17 $18.86 $20.52 $21.95 $27.46 $37.57 $92.51 $10.56
Tangible Book Value per Share
$13.09 $14.39 $15.89 $16.17 $37.73 $20.52 $21.95 $27.46 $37.57 $92.51 $10.56
Total Capital
713 790 935 960 1,930 1,095 1,195 2,023 2,142 7,592 11,022
Total Debt
94 94 161 116 47 29 98 597 170 2,174 4,720
Total Long-Term Debt
0.93 40 0.00 0.00 0.00 5.70 35 148 0.00 1,772 4,645
Net Debt
-3.66 -88 42 -1.57 -452 -184 -139 329 -270 504 -450
Capital Expenditures (CapEx)
35 34 29 25 50 44 58 45 37 124 127
Debt-free, Cash-free Net Working Capital (DFCFNWC)
458 419 639 720 1,183 698 730 1,518 1,534 5,319 4,862
Debt-free Net Working Capital (DFNWC)
554 598 750 836 1,679 909 962 1,785 1,975 6,989 10,032
Net Working Capital (NWC)
460 545 589 719 1,632 885 898 1,336 1,805 6,586 9,957
Net Nonoperating Expense (NNE)
0.01 0.06 2.71 7.27 18 -1.60 4.84 -2.61 9.47 -5.01 42
Net Nonoperating Obligations (NNO)
-3.66 -88 42 -1.57 -226 -184 -139 329 -270 504 -450
Total Depreciation and Amortization (D&A)
8.09 13 16 22 48 28 28 32 35 41 69
Debt-free, Cash-free Net Working Capital to Revenue
23.45% 18.85% 25.73% 21.43% 33.78% 20.91% 20.51% 29.22% 21.54% 35.48% 22.13%
Debt-free Net Working Capital to Revenue
28.34% 26.89% 30.19% 24.86% 47.96% 27.22% 27.04% 34.36% 27.72% 46.62% 45.66%
Net Working Capital to Revenue
23.55% 24.48% 23.69% 21.41% 46.61% 26.51% 25.25% 25.72% 25.34% 43.94% 45.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.22 $0.15 $0.14 $0.94 $1.58 $0.17 $0.22 $0.55 $1.21 $2.07 $1.77
Adjusted Weighted Average Basic Shares Outstanding
464.34M 479.17M 483.83M 49.35M 549.09M 509.87M 511.57M 514.78M 529.25M 555.88M 593.67M
Adjusted Diluted Earnings per Share
$0.20 $0.14 $0.13 $0.89 $1.53 $0.16 $0.21 $0.53 $1.14 $1.92 $1.68
Adjusted Weighted Average Diluted Shares Outstanding
500.94M 518.36M 516.79M 52.15M 568.88M 528.38M 535.07M 536.15M 559.70M 602.15M 628.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.94 $0.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
475.21M 486.56M 484M 49.10M 499M 524.37M 505.90M 523.47M 529.06M 0.00 594.27M
Normalized Net Operating Profit after Tax (NOPAT)
93 72 70 53 162 83 117 283 649 1,148 1,091
Normalized NOPAT Margin
4.74% 3.24% 2.80% 1.59% 4.63% 2.48% 3.28% 5.44% 9.12% 7.66% 4.96%
Pre Tax Income Margin
6.79% 4.83% 3.69% 2.63% 5.12% 2.54% 3.33% 6.48% 10.59% 8.10% 5.52%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
138.45 68.38 40.82 16.41 28.76 38.94 48.74 53.52 72.90 63.74 21.34
NOPAT to Interest Expense
95.92 45.26 30.25 9.33 24.24 36.99 46.96 44.06 61.91 59.30 18.31
EBIT Less CapEx to Interest Expense
102.07 46.98 28.05 12.07 21.33 19.11 25.39 46.48 69.39 57.32 19.21
NOPAT Less CapEx to Interest Expense
59.55 23.86 17.48 5.00 16.81 17.16 23.62 37.01 58.40 52.88 16.18
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 27.61% 0.00% 0.00% 0.00% 116.21% 0.00% 23.44% 0.00% 19.07%

Quarterly Metrics And Ratios for Super Micro Computer

This table displays calculated financial ratios and metrics derived from Super Micro Computer's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
53.80% -5.33% 33.59% 14.45% 103.25% 200.01% 145.08% 180.10% 54.93% 19.48% 7.51%
EBITDA Growth
271.31% 4.80% 33.85% -20.47% 71.59% 270.10% 32.19% 181.77% 6.23% -65.09% -15.49%
EBIT Growth
314.03% 4.83% 35.21% -21.50% 74.09% 292.26% 32.21% 188.31% 4.95% -66.92% -18.99%
NOPAT Growth
327.18% 18.81% 39.84% -15.98% 66.54% 352.01% 46.99% 183.28% 1.77% -65.00% -27.32%
Net Income Growth
320.13% 11.53% 37.46% -14.87% 68.00% 368.82% 53.56% 170.28% 8.32% -72.97% -34.35%
EPS Growth
302.56% 6.99% 37.46% -14.87% 68.00% 328.76% 53.56% 170.28% 0.00% -74.24% -37.74%
Operating Cash Flow Growth
403.07% 186.97% 62.86% -13.75% -469.42% -866.50% -6,772.41% 51.19% 59.71% 141.41% 233.31%
Free Cash Flow Firm Growth
41.12% 111.96% 137.78% 105.26% -200.48% -4,535.44% -1,682.52% -23,364.69% -397.90% 52.50% 105.29%
Invested Capital Growth
34.40% 1.52% -3.04% 8.35% 62.21% 203.97% 247.96% 241.90% 146.33% 30.84% 0.08%
Revenue Q/Q Growth
-2.64% -28.83% 70.25% -2.98% 72.90% 5.05% 39.08% 10.88% -4.37% -18.99% 25.15%
EBITDA Q/Q Growth
-8.12% -50.46% 120.65% -20.80% 98.22% 6.85% -21.19% 68.82% -25.27% -64.89% 89.38%
EBIT Q/Q Growth
-8.47% -52.60% 131.06% -21.70% 102.98% 6.81% -22.12% 70.75% -26.11% -66.33% 90.72%
NOPAT Q/Q Growth
1.40% -52.25% 121.68% -21.72% 100.99% 29.59% -27.91% 50.86% -27.79% -55.43% 49.72%
Net Income Q/Q Growth
-4.47% -51.27% 125.48% -18.89% 88.52% 35.98% -26.14% 42.75% -24.45% -66.07% 79.41%
EPS Q/Q Growth
-6.27% -51.27% 125.48% -18.89% 88.52% 1,186.27% -26.14% 42.75% -23.88% -66.67% 94.12%
Operating Cash Flow Q/Q Growth
-48.63% 23.07% -104.71% 2,996.08% -320.02% -155.35% 57.76% 163.71% -158.63% 361.42% 37.79%
Free Cash Flow Firm Q/Q Growth
21.71% 126.15% 286.63% -93.35% -4,568.96% -285.98% -37.95% 2.23% 4.36% 63.18% 115.07%
Invested Capital Q/Q Growth
2.99% -5.25% 6.83% 3.92% 54.19% 77.56% 22.30% 2.11% 11.09% -5.68% -7.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.71% 17.64% 17.01% 16.69% 15.40% 15.52% 10.20% 13.06% 11.80% 9.57% 9.45%
EBITDA Margin
12.06% 8.40% 10.88% 8.88% 10.18% 10.36% 5.87% 8.94% 6.98% 3.03% 4.58%
Operating Margin
11.93% 7.72% 10.38% 8.14% 10.14% 9.83% 5.39% 8.58% 6.49% 3.19% 3.97%
EBIT Margin
11.58% 7.71% 10.47% 8.45% 9.92% 10.09% 5.65% 8.70% 6.72% 2.79% 4.26%
Profit (Net Income) Margin
9.77% 6.69% 8.86% 7.41% 8.08% 10.45% 5.55% 7.15% 5.65% 2.36% 3.39%
Tax Burden Percent
85.07% 87.85% 85.93% 88.57% 83.27% 105.33% 99.30% 85.02% 85.48% 94.54% 87.62%
Interest Burden Percent
99.16% 98.70% 98.47% 98.96% 97.76% 98.39% 98.97% 96.64% 98.29% 89.57% 90.91%
Effective Tax Rate
14.28% 11.11% 13.90% 11.40% 17.30% -5.23% 0.52% 14.97% 15.19% 5.08% 8.67%
Return on Invested Capital (ROIC)
46.37% 28.54% 36.83% 31.34% 35.19% 37.98% 21.08% 35.09% 24.28% 11.69% 13.61%
ROIC Less NNEP Spread (ROIC-NNEP)
68.90% 24.81% 31.15% 29.21% 39.79% 35.94% 29.84% 42.70% 36.62% 32.34% 152.32%
Return on Net Nonoperating Assets (RNNOA)
-1.69% 0.98% 0.54% -3.00% -3.96% -2.24% 0.95% -1.20% 0.51% -0.83% -0.25%
Return on Equity (ROE)
44.69% 29.51% 37.37% 28.34% 31.22% 35.74% 22.02% 33.89% 24.78% 10.86% 13.36%
Cash Return on Invested Capital (CROIC)
10.20% 36.05% 40.66% 28.49% -13.70% -68.19% -80.60% -72.92% -54.18% -5.76% 18.57%
Operating Return on Assets (OROA)
26.77% 16.19% 21.68% 16.89% 21.65% 19.78% 12.54% 21.89% 18.49% 6.15% 7.84%
Return on Assets (ROA)
22.58% 14.04% 18.35% 14.80% 17.62% 20.50% 12.33% 17.98% 15.54% 5.20% 6.25%
Return on Common Equity (ROCE)
44.68% 29.51% 37.37% 28.33% 31.22% 35.74% 22.02% 33.89% 24.78% 10.86% 13.36%
Return on Equity Simple (ROE_SIMPLE)
31.80% 33.21% 0.00% 28.29% 23.80% 20.59% 0.00% 24.16% 23.16% 18.04% 0.00%
Net Operating Profit after Tax (NOPAT)
184 88 195 153 307 398 287 433 313 139 209
NOPAT Margin
10.23% 6.86% 8.94% 7.21% 8.38% 10.34% 5.36% 7.29% 5.51% 3.03% 3.62%
Net Nonoperating Expense Percent (NNEP)
-22.52% 3.72% 5.68% 2.13% -4.60% 2.04% -8.77% -7.60% -12.35% -20.65% -138.71%
Return On Investment Capital (ROIC_SIMPLE)
9.27% 4.50% 9.11% 6.61% 8.90% 5.72% 3.78% 5.32% 3.84% 1.57% 1.89%
Cost of Revenue to Revenue
81.29% 82.36% 82.99% 83.31% 84.60% 84.48% 89.80% 86.94% 88.20% 90.43% 90.55%
SG&A Expenses to Revenue
1.28% 1.91% 1.29% 1.55% 1.01% 1.38% 1.38% 1.10% 1.12% 1.53% 1.18%
R&D to Revenue
3.92% 6.04% 3.88% 5.24% 2.97% 3.02% 2.38% 2.23% 2.79% 3.54% 3.18%
Operating Expenses to Revenue
6.78% 9.92% 6.63% 8.55% 5.26% 5.69% 4.81% 4.49% 5.31% 6.38% 5.48%
Earnings before Interest and Taxes (EBIT)
209 99 229 179 364 388 302 516 382 128 245
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
217 108 238 188 373 399 314 531 396 139 264
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.39 3.23 6.63 6.70 4.93 11.09 8.86 4.15 2.86 3.19 4.64
Price to Tangible Book Value (P/TBV)
2.39 3.23 6.63 6.70 4.93 11.09 8.86 4.15 2.86 3.19 4.64
Price to Revenue (P/Rev)
0.65 0.87 1.84 1.96 1.64 4.78 3.20 1.30 0.86 0.94 1.33
Price to Earnings (P/E)
7.51 9.73 20.44 23.68 20.69 53.86 41.62 17.17 12.35 17.66 27.89
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
13.31% 10.28% 4.89% 4.22% 4.83% 1.86% 2.40% 5.82% 8.09% 5.66% 3.59%
Enterprise Value to Invested Capital (EV/IC)
2.50 3.48 7.53 7.98 5.43 11.62 8.19 4.06 2.73 3.20 4.92
Enterprise Value to Revenue (EV/Rev)
0.63 0.84 1.80 1.91 1.60 4.76 3.23 1.31 0.88 0.94 1.31
Enterprise Value to EBITDA (EV/EBITDA)
5.73 7.49 16.02 18.78 16.32 46.95 38.04 15.19 11.18 14.69 21.49
Enterprise Value to EBIT (EV/EBIT)
6.01 7.86 16.75 19.72 17.01 48.49 39.31 15.63 11.54 15.26 22.65
Enterprise Value to NOPAT (EV/NOPAT)
7.26 9.33 19.73 22.73 19.90 53.30 42.25 17.18 12.80 17.31 26.40
Enterprise Value to Operating Cash Flow (EV/OCF)
18.99 8.55 19.31 22.74 0.00 0.00 0.00 0.00 0.00 136.92 17.35
Enterprise Value to Free Cash Flow (EV/FCFF)
28.13 9.72 18.23 29.13 0.00 0.00 0.00 0.00 0.00 0.00 26.51
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.09 0.11 0.09 0.07 0.12 0.37 0.40 0.38 0.31 0.39 0.75
Long-Term Debt to Equity
0.08 0.08 0.00 0.05 0.03 0.35 0.33 0.30 0.28 0.38 0.74
Financial Leverage
-0.02 0.04 0.02 -0.10 -0.10 -0.06 0.03 -0.03 0.01 -0.03 0.00
Leverage Ratio
1.91 2.06 2.02 1.95 1.73 1.76 1.83 1.86 1.62 1.71 2.03
Compound Leverage Factor
1.90 2.03 1.99 1.93 1.69 1.73 1.81 1.80 1.60 1.53 1.85
Debt to Total Capital
8.55% 9.57% 7.94% 6.33% 10.88% 26.78% 28.64% 27.76% 23.43% 28.09% 42.83%
Short-Term Debt to Total Capital
1.40% 2.76% 7.94% 1.77% 8.00% 1.17% 5.30% 6.07% 1.90% 0.72% 0.68%
Long-Term Debt to Total Capital
7.15% 6.81% 0.00% 4.56% 2.88% 25.61% 23.34% 21.69% 21.53% 27.37% 42.14%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
91.44% 90.42% 92.05% 93.67% 89.12% 73.21% 71.36% 72.23% 76.57% 71.91% 57.17%
Debt to EBITDA
0.23 0.25 0.21 0.19 0.41 1.56 1.71 1.40 1.16 1.81 3.52
Net Debt to EBITDA
-0.19 -0.24 -0.34 -0.53 -0.39 -0.21 0.40 0.11 0.29 -0.03 -0.34
Long-Term Debt to EBITDA
0.19 0.18 0.00 0.14 0.11 1.49 1.39 1.09 1.07 1.76 3.47
Debt to NOPAT
0.29 0.32 0.26 0.24 0.51 1.77 1.89 1.58 1.33 2.13 4.33
Net Debt to NOPAT
-0.24 -0.30 -0.42 -0.64 -0.47 -0.24 0.44 0.12 0.33 -0.04 -0.41
Long-Term Debt to NOPAT
0.25 0.22 0.00 0.17 0.13 1.69 1.54 1.24 1.22 2.07 4.26
Altman Z-Score
5.73 5.72 7.89 7.58 6.96 11.69 9.33 5.99 6.72 6.20 5.09
Noncontrolling Interest Sharing Ratio
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.89 2.49 2.31 2.23 2.43 4.69 3.81 3.43 6.38 6.66 5.25
Quick Ratio
1.17 0.95 1.16 0.87 1.12 2.19 1.88 1.68 3.31 3.63 3.14
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-246 64 249 17 -739 -2,851 -3,933 -3,845 -3,678 -1,354 204
Operating Cash Flow to CapEx
1,629.61% 2,482.10% -114.24% 10,279.93% -4,042.70% -1,634.88% -4,589.96% 923.03% -870.70% 1,916.71% 3,808.15%
Free Cash Flow to Firm to Interest Expense
-139.99 49.91 70.82 8.87 -90.85 -456.46 -1,263.80 -221.58 -562.79 -101.04 9.16
Operating Cash Flow to Interest Expense
91.74 153.92 -2.66 145.18 -73.19 -243.28 -206.24 23.56 -36.69 46.77 38.76
Operating Cash Flow Less CapEx to Interest Expense
86.11 147.72 -4.99 143.76 -75.00 -258.16 -210.73 21.01 -40.90 44.33 37.74
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.31 2.10 2.07 2.00 2.18 1.96 2.22 2.52 2.75 2.20 1.84
Accounts Receivable Turnover
10.50 9.73 7.19 9.34 8.15 10.18 7.72 10.51 9.13 10.05 8.89
Inventory Turnover
3.88 3.44 3.91 3.22 3.98 3.51 4.47 4.67 6.01 4.79 4.34
Fixed Asset Turnover
23.34 22.97 24.73 25.38 31.56 34.99 42.57 50.64 53.76 49.13 47.84
Accounts Payable Turnover
8.71 7.56 8.16 6.53 8.49 11.45 11.50 11.80 20.14 22.05 14.19
Days Sales Outstanding (DSO)
34.75 37.53 50.80 39.06 44.80 35.86 47.31 34.72 39.99 36.32 41.04
Days Inventory Outstanding (DIO)
94.05 106.23 93.47 113.32 91.73 104.09 81.58 78.08 60.70 76.24 84.17
Days Payable Outstanding (DPO)
41.93 48.26 44.75 55.90 42.97 31.87 31.75 30.94 18.13 16.55 25.72
Cash Conversion Cycle (CCC)
86.88 95.50 99.51 96.48 93.56 108.08 97.13 81.86 82.56 96.01 99.49
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,681 1,593 1,702 1,769 2,727 4,842 5,922 6,047 6,717 6,336 5,852
Invested Capital Turnover
4.53 4.16 4.12 4.35 4.20 3.67 3.93 4.81 4.41 3.86 3.76
Increase / (Decrease) in Invested Capital
430 24 -53 136 1,046 3,249 4,220 4,278 3,990 1,494 4.53
Enterprise Value (EV)
4,207 5,540 12,813 14,111 14,805 56,242 48,483 24,553 18,327 20,277 28,801
Market Capitalization
4,345 5,715 13,083 14,508 15,155 56,494 47,978 24,383 17,848 20,321 29,250
Book Value per Share
$34.36 $32.97 $37.57 $40.93 $57.71 $91.07 $92.51 $100.36 $106.53 $10.75 $10.56
Tangible Book Value per Share
$34.36 $32.97 $37.57 $40.93 $57.71 $91.07 $92.51 $100.36 $106.53 $10.75 $10.56
Total Capital
1,989 1,956 2,142 2,312 3,453 6,958 7,592 8,136 8,148 8,872 11,022
Total Debt
170 187 170 146 376 1,863 2,174 2,259 1,909 2,492 4,720
Total Long-Term Debt
142 133 0.00 105 99 1,782 1,772 1,765 1,754 2,428 4,645
Net Debt
-138 -176 -270 -397 -350 -252 504 170 479 -44 -450
Capital Expenditures (CapEx)
9.89 7.99 8.18 2.63 15 93 14 44 28 33 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,456 1,314 1,534 1,464 2,401 4,312 5,319 5,386 6,034 5,613 4,862
Debt-free Net Working Capital (DFNWC)
1,760 1,677 1,975 2,007 3,127 6,428 6,989 7,474 7,464 8,149 10,032
Net Working Capital (NWC)
1,733 1,623 1,805 1,966 2,850 6,346 6,586 6,980 7,309 8,085 9,957
Net Nonoperating Expense (NNE)
8.29 2.23 1.67 -4.16 11 -4.36 -10 8.62 -7.97 31 13
Net Nonoperating Obligations (NNO)
-138 -176 -270 -397 -350 -252 504 170 479 -44 -450
Total Depreciation and Amortization (D&A)
8.65 8.74 8.97 9.16 9.62 10 12 14 15 11 19
Debt-free, Cash-free Net Working Capital to Revenue
21.90% 19.99% 21.54% 19.80% 25.95% 36.48% 35.48% 28.64% 28.98% 26.02% 22.13%
Debt-free Net Working Capital to Revenue
26.49% 25.51% 27.72% 27.15% 33.79% 54.38% 46.62% 39.74% 35.85% 37.78% 45.66%
Net Working Capital to Revenue
26.07% 24.68% 25.34% 26.60% 30.80% 53.69% 43.94% 37.12% 35.11% 37.49% 45.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.33 $0.16 $0.04 $0.30 $0.55 $0.71 $0.05 $0.72 $0.54 $0.18 $0.33
Adjusted Weighted Average Basic Shares Outstanding
531.60M 532.80M 5.29B 530.93M 541.35M 564.78M 5.56B 589.56M 592.51M 595.04M 593.67M
Adjusted Diluted Earnings per Share
$0.31 $0.15 $0.04 $0.28 $0.51 $0.66 $0.05 $0.67 $0.51 $0.17 $0.33
Adjusted Weighted Average Diluted Shares Outstanding
561.44M 562.33M 5.60B 571.85M 580.78M 614.31M 6.02B 639.15M 636.05M 621.81M 628.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.33
Adjusted Weighted Average Basic & Diluted Shares Outstanding
536.37M 524.88M 529.06M 533.14M 559.33M 585.57M 0.00 0.00 593.48M 596.82M 594.27M
Normalized Net Operating Profit after Tax (NOPAT)
184 88 195 153 307 265 287 433 313 139 209
Normalized NOPAT Margin
10.23% 6.86% 8.94% 7.21% 8.38% 6.88% 5.36% 7.29% 5.51% 3.03% 3.62%
Pre Tax Income Margin
11.48% 7.61% 10.31% 8.36% 9.70% 9.92% 5.59% 8.41% 6.61% 2.50% 3.87%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
118.93 76.87 65.19 96.15 44.72 62.18 97.19 29.76 58.39 9.59 11.00
NOPAT to Interest Expense
105.04 68.38 55.64 82.04 37.78 63.74 92.22 24.95 47.84 10.40 9.36
EBIT Less CapEx to Interest Expense
113.30 70.67 62.86 94.74 42.90 47.29 92.69 27.21 54.18 7.15 9.98
NOPAT Less CapEx to Interest Expense
99.41 62.18 53.31 80.63 35.97 48.86 87.73 22.40 43.63 7.96 8.34
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 24.95% 23.44% 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 19.07%

Key Financial Trends

Super Micro Computer (NASDAQ: SMCI) has presented a mixed but generally improving financial performance over the last four years with data now available through Q3 2025. Below is a summary analysis highlighting key trends from the income statements, balance sheets, and cash flow statements.

  • Revenue Growth: The quarterly revenues have shown a robust growth trajectory from about $1.28 billion in Q3 2022 to approximately $4.6 billion in Q3 2025, indicating strong demand and market penetration expansion.
  • Gross Profit Expansion: Gross profit increased substantially from $210 million in Q3 2022 to $440 million in Q3 2025, reflecting improved operational efficiency despite rising cost of revenue.
  • Net Income Trend: Despite volatility, net income increased significantly from approximately $77 million in Q3 2022 to about $109 million in Q3 2025, indicating stronger profitability over time.
  • Operating Income Stability: Operating income showed an overall uptrend, climbing from approximately $90 million in Q3 2022 to nearly $147 million in Q3 2025, supporting the company’s operating strength and scalability.
  • Strong Cash Flow from Operations in Q3 2025: Net cash from continuing operating activities reached $627 million in Q3 2025, significantly positive compared to prior quarters, indicating healthy core business cash generation.
  • Increased Cash Holdings: Cash and equivalents have grown markedly from around $247 million in Q3 2022 to $2.54 billion by Q3 2025, bolstering the company's liquidity position and financial flexibility.
  • Debt Issuance Managed with Repayments: The company has actively managed its debt, issuing larger amounts in recent quarters but also making sizable repayments, keeping total liabilities in check relative to equity growth.
  • Rising Operating Costs: Operating cost of revenue has increased substantially along with revenue growth, from $1.15 billion in Q3 2022 to $4.16 billion in Q3 2025, compressing gross margins though volumes have helped offset this.
  • Fluctuations in Other Income/Expense: Net other income/expense has shown variability including negative values in recent quarters (e.g., -$18 million in Q3 2025), which adds some uncertainty to overall profitability.
  • Negative Cash Flows in Prior Periods: Some quarters especially around 2023 and 2024 showed negative net cash from operating activities and investing activities, indicating periods of cash stress or high investment outlays that could concern liquidity.

Summary: Super Micro Computer has achieved impressive growth in revenue and profitability over the last four years, with improving cash flow in recent quarters and a strengthened balance sheet with very high cash reserves. The company’s ability to scale while managing costs and liabilities will be important to monitor going forward. Investors should note past cash flow challenges and fluctuations in other income components but overall the financial momentum points toward continued operational strength.

Investors should consider Super Micro's strategic plans, competitive position in compute infrastructure, and broader technology market trends alongside these fundamental financial metrics.

08/29/25 04:46 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Super Micro Computer's Financials

When does Super Micro Computer's financial year end?

According to the most recent income statement we have on file, Super Micro Computer's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

How has Super Micro Computer's net income changed over the last 10 years?

Super Micro Computer's net income appears to be on an upward trend, with a most recent value of $1.05 billion in 2025, rising from $92.56 million in 2015. The previous period was $1.15 billion in 2024. Check out Super Micro Computer's forecast to explore projected trends and price targets.

What is Super Micro Computer's operating income?
Super Micro Computer's total operating income in 2025 was $1.25 billion, based on the following breakdown:
  • Total Gross Profit: $2.43 billion
  • Total Operating Expenses: $1.18 billion
How has Super Micro Computer's revenue changed over the last 10 years?

Over the last 10 years, Super Micro Computer's total revenue changed from $1.95 billion in 2015 to $21.97 billion in 2025, a change of 1,024.3%.

How much debt does Super Micro Computer have?

Super Micro Computer's total liabilities were at $7.72 billion at the end of 2025, a 75.0% increase from 2024, and a 1,539.3% increase since 2015.

How much cash does Super Micro Computer have?

In the past 10 years, Super Micro Computer's cash and equivalents has ranged from $95.44 million in 2015 to $5.17 billion in 2025, and is currently $5.17 billion as of their latest financial filing in 2025.

How has Super Micro Computer's book value per share changed over the last 10 years?

Over the last 10 years, Super Micro Computer's book value per share changed from 13.09 in 2015 to 10.56 in 2025, a change of -19.4%.



This page (NASDAQ:SMCI) was last updated on 8/29/2025 by MarketBeat.com Staff
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