Super Micro Computer (SMCI) Financials

$42.77 -2.02 (-4.51%)

As of 05/20/2025 04:00 PM Eastern

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

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 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	321	424	297	402	296	157	194	86	176	184	141
Consolidated Net Income / (Loss)	321	424	297	402	296	157	194	86	176	184	141
Net Income / (Loss) Continuing Operations	321	424	298	402	296	157	192	86	178	184	141
Total Pre-Tax Income	375	499	299	382	355	177	225	98	207	224	166
Total Operating Income	369	509	288	378	371	173	227	99	215	220	165
Total Gross Profit	670	776	546	597	564	354	372	226	337	348	287
Total Revenue	5,678	5,937	5,355	3,850	3,665	2,120	2,185	1,283	1,803	1,852	1,635
Operating Revenue	5,678	5,937	5,355	3,850	3,665	2,120	2,185	1,283	1,803	1,852	1,635
Total Cost of Revenue	5,008	5,162	4,809	3,253	3,101	1,766	1,813	1,057	1,466	1,505	1,348
Operating Cost of Revenue	5,008	5,162	4,809	3,253	3,101	1,766	1,813	1,057	1,466	1,505	1,348
Total Operating Expenses	301	266	258	219	193	181	145	127	122	127	122
Selling, General & Admin Expense	64	65	74	53	37	33	28	24	23	24	27
Marketing Expense	80	69	56	50	47	37	32	25	28	29	24
Research & Development Expense	158	132	127	116	109	111	85	78	71	74	71
Total Other Income / (Expense), net	6.42	-10	10	4.16	-16	4.75	-0.15	-1.37	-9.44	4.12	0.79
Interest Expense	6.54	17	3.11	6.25	8.13	1.86	3.51	1.29	1.76	3.94	2.93
Other Income / (Expense), net	13	7.23	14	10	-7.89	6.61	2.01	-0.08	-6.34	8.05	3.97
Income Tax Expense	57	75	1.56	-20	62	20	31	11	30	39	26
Other Gains / (Losses), net	2.52	-0.02	-	-	2.02	-0.05	-	-1.01	-	-0.89	-
Basic Earnings per Share	$0.54	$0.72	$0.53	$7.13	$0.55	$0.30	$0.37	$1.61	$3.31	$3.51	$0.27
Weighted Average Basic Shares Outstanding	592.51M	589.56M	555.88M	56.48M	541.35M	530.93M	529.25M	53.28M	53.16M	52.60M	514.79M
Diluted Earnings per Share	$0.51	$0.67	$0.53	$6.56	$0.51	$0.27	$0.37	$1.53	$3.14	$3.35	$0.27
Weighted Average Diluted Shares Outstanding	636.05M	639.15M	602.15M	61.43M	580.78M	571.85M	559.70M	56.23M	56.14M	55.02M	536.16M
Weighted Average Basic & Diluted Shares Outstanding	593.48M	-	0.00	58.56M	55.93M	53.31M	52.91M	52.49M	53.64M	52.92M	52.35M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	1,229	172	35	21	-50	142	7.59	-68	86	-2.56
Net Cash From Operating Activities	-2,486	664	-441	123	-30	263	84	-96	108	-46
Net Cash From Continuing Operating Activities	-2,486	664	-441	123	-30	263	84	-96	108	-46
Net Income / (Loss) Continuing Operations	1,153	640	285	112	84	72	46	67	72	93
Consolidated Net Income / (Loss)	1,153	640	285	112	84	72	46	67	72	93
Depreciation Expense	41	35	32	28	28	24	22	16	13	8.09
Non-Cash Adjustments To Reconcile Net Income	241	55	18	30	35	67	39	35	23	12
Changes in Operating Assets and Liabilities, net	-3,921	-66	-777	-47	-179	99	-23	-214	-0.76	-158
Net Cash From Investing Activities	-194	-39	-46	-58	-44	-25	-26	-29	-35	-36
Net Cash From Continuing Investing Activities	-194	-39	-46	-58	-44	-25	-26	-29	-35	-36
Purchase of Property, Plant & Equipment	-124	-37	-45	-58	-44	-25	-25	-29	-34	-35
Acquisitions	-0.30	-2.19	0.00	0.00	0.00	-	-	-	-	-
Purchase of Investments	-70	-0.50	-1.10	-	-	-	-2.10	0.00	0.00	-0.66
Net Cash From Financing Activities	3,912	-448	523	-44	24	-96	-51	58	13	80
Net Cash From Continuing Financing Activities	3,912	-448	523	-44	24	-96	-51	58	13	80
Repayment of Debt	-1,968	-1,394	-641	-61	-161	-135	-221	-141	-34	-36
Repurchase of Common Equity	0.00	-150	0.00	-130	0.00	0.00	-	-18	0.00	0.00
Issuance of Debt	3,852	1,094	1,153	127	165	42	172	207	34	85
Issuance of Common Equity	2,314	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	-287	2.27	11	20	20	-3.05	-1.43	9.86	13	31
Effect of Exchange Rate Changes	-2.19	-3.40	-0.68	0.56	0.38	-0.12	-	-	-0.06	-0.27
Cash Interest Paid	16	8.54	5.49	1.95	2.17	3.86	4.54	2.08	1.63	0.93
Cash Income Taxes Paid	392	115	20	2.91	43	24	15	31	37	31

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 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-658	419	-446	1,390	183	103	78	58	66	-30	20
Net Cash From Operating Activities	-240	409	-642	-1,520	-595	270	-9.34	198	161	314	-25
Net Cash From Continuing Operating Activities	-240	409	-642	-1,520	-595	270	-9.34	198	161	314	-25
Net Income / (Loss) Continuing Operations	321	424	297	402	296	157	194	86	176	184	141
Consolidated Net Income / (Loss)	321	424	297	402	296	157	194	86	176	184	141
Depreciation Expense	15	14	12	10	9.62	9.16	8.97	8.74	8.65	8.55	8.42
Non-Cash Adjustments To Reconcile Net Income	78	62	84	50	53	54	13	17	23	2.39	-11
Changes in Operating Assets and Liabilities, net	-653	-91	-1,035	-1,983	-954	50	-225	87	-47	118	-164
Net Cash From Investing Activities	-28	-44	-62	-109	-15	-7.63	-11	-7.99	-9.89	-11	-11
Net Cash From Continuing Investing Activities	-28	-44	-62	-109	-15	-7.63	-11	-7.99	-9.89	-11	-11
Purchase of Property, Plant & Equipment	-28	-44	-14	-93	-15	-2.63	-8.18	-7.99	-9.89	-11	-11
Net Cash From Financing Activities	-387	50	259	3,021	792	-160	99	-131	-85	-331	57
Net Cash From Continuing Financing Activities	-387	50	259	3,021	792	-160	99	-131	-85	-331	57
Repayment of Debt	-468	-1,106	-28	-1,163	-638	-139	-824	-5.79	-150	-415	-161
Issuance of Debt	122	1,185	338	2,657	858	0.00	930	20	65	79	215
Other Financing Activities, net	-41	-29	-51	-205	-10	-21	-3.11	0.56	0.40	4.43	1.77
Effect of Exchange Rate Changes	-3.66	4.50	-0.56	-1.80	0.37	-0.20	-1.13	-0.58	-0.22	-1.47	-0.37
Cash Interest Paid	7.55	11	1.20	5.47	7.13	2.21	1.32	1.14	2.01	4.08	2.50
Cash Income Taxes Paid	54	3.34	91	83	209	9.00	7.91	11	69	27	8.07

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	9,826	3,675	3,205	2,242	1,919	1,683	1,770	1,515	1,191	1,090
Total Current Assets	8,932	3,179	2,806	1,867	1,593	1,422	1,531	1,261	954	914
Cash & Equivalents	1,670	440	267	232	211	248	115	111	179	95
Accounts Receivable	2,737	1,148	835	464	404	394	451	324	175	323
Inventories, net	4,333	1,446	1,546	1,041	851	670	853	737	517	463
Prepaid Expenses	192	145	159	130	127	110	111	89	79	7.52
Plant, Property, & Equipment, net	414	290	286	275	234	207	197	196	188	163
Total Noncurrent Assets	480	205	113	100	92	53	42	58	49	12
Noncurrent Deferred & Refundable Income Taxes	365	163	70	63	55	41	26	39	34	4.50
Other Noncurrent Operating Assets	115	42	43	32	34	11	14	11	13	5.23
Total Liabilities & Shareholders' Equity	9,826	3,675	3,205	2,242	1,919	1,683	1,770	1,515	1,191	1,090
Total Liabilities	4,409	1,703	1,779	1,146	853	741	926	741	495	471
Total Current Liabilities	2,346	1,375	1,470	969	708	606	812	673	410	454
Short-Term Debt	402	170	449	63	24	24	116	161	54	93
Accounts Payable	1,472	777	655	612	418	360	527	397	267	300
Accrued Expenses	260	164	212	179	155	115	102	113	84	47
Current Deferred Revenue	193	135	111	101	106	94	59	-	-	-
Current Deferred & Payable Income Tax Liabilities	18	129	42	13	4.70	13	7.19	1.36	5.05	14
Total Noncurrent Liabilities	2,063	328	309	177	145	135	114	69	85	17
Long-Term Debt	1,772	0.00	148	35	5.70	0.00	-	0.00	40	0.93
Noncurrent Deferred Revenue	223	170	123	101	98	109	90	-	-	-
Other Noncurrent Operating Liabilities	68	158	39	41	42	26	25	69	45	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,417	1,972	1,426	1,096	1,066	941	844	774	697	619
Total Preferred & Common Equity	5,417	1,972	1,426	1,096	1,066	941	843	774	696	619
Total Common Equity	5,417	1,972	1,426	1,096	1,066	941	843	774	696	619
Common Stock	2,831	538	482	438	390	350	332	308	279	247
Retained Earnings	2,586	1,433	943	658	696	612	532	486	419	374
Accumulated Other Comprehensive Income / (Loss)	0.71	0.64	0.91	0.45	-0.15	-0.08	0.17	-0.08	-0.09	-0.08
Noncontrolling Interest	0.16	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.18	0.16

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	9,728	10,851	9,826	8,863	5,405	4,096	3,675	3,193	3,075	3,301	3,205
Total Current Assets	8,667	9,852	8,932	8,064	4,842	3,571	3,179	2,715	2,650	2,880	2,806
Cash & Equivalents	1,430	2,089	1,670	2,115	726	543	440	363	305	238	267
Accounts Receivable	3,060	2,732	2,737	1,650	1,503	846	1,148	672	768	736	835
Inventories, net	3,596	4,931	4,333	4,125	2,467	2,053	1,446	1,540	1,422	1,736	1,546
Prepaid Expenses	581	101	192	174	147	129	145	140	155	169	159
Plant, Property, & Equipment, net	477	451	414	386	297	292	290	290	289	291	286
Total Noncurrent Assets	584	549	480	413	266	233	205	187	136	131	113
Noncurrent Deferred & Refundable Income Taxes	441	412	365	330	218	186	163	149	96	89	70
Other Noncurrent Operating Assets	143	137	115	83	47	48	42	39	37	37	43
Total Liabilities & Shareholders' Equity	9,728	10,851	9,826	8,863	5,405	4,096	3,675	3,193	3,075	3,301	3,205
Total Liabilities	3,490	4,974	4,409	3,769	2,328	1,930	1,703	1,424	1,256	1,676	1,779
Total Current Liabilities	1,358	2,871	2,346	1,718	1,992	1,605	1,375	1,092	917	1,353	1,470
Short-Term Debt	155	494	402	82	276	41	170	54	28	101	449
Accounts Payable	549	1,683	1,472	1,092	1,262	1,084	777	642	560	785	655
Accrued Expenses	229	309	260	290	214	153	164	155	170	214	212
Current Deferred Revenue	309	306	193	233	193	166	135	149	121	185	111
Current Deferred & Payable Income Tax Liabilities	115	80	18	20	46	161	129	93	39	68	42
Total Noncurrent Liabilities	2,132	2,103	2,063	2,051	336	326	328	332	339	323	309
Long-Term Debt	1,754	1,765	1,772	1,782	99	105	0.00	133	142	149	148
Noncurrent Deferred Revenue	289	252	223	203	190	174	170	161	160	135	123
Other Noncurrent Operating Liabilities	89	86	68	66	46	46	158	37	37	40	39
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	6,238	5,877	5,417	5,094	3,077	2,166	1,972	1,769	1,819	1,625	1,426
Total Preferred & Common Equity	6,238	5,877	5,417	5,094	3,077	2,165	1,972	1,768	1,819	1,625	1,426
Total Common Equity	6,238	5,877	5,417	5,094	3,077	2,165	1,972	1,768	1,819	1,625	1,426
Common Stock	2,907	2,866	2,831	2,805	1,190	575	538	528	515	497	482
Retained Earnings	3,331	3,010	2,586	2,288	1,886	1,590	1,433	1,239	1,304	1,127	943
Accumulated Other Comprehensive Income / (Loss)	0.65	0.80	0.71	0.55	0.66	0.65	0.64	0.68	0.61	0.51	0.91
Noncontrolling Interest	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17

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

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

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	54.93%	180.10%	145.08%	200.01%	103.25%	14.45%	33.59%	-5.33%	53.80%	79.34%	52.99%
EBITDA Growth	6.23%	181.77%	32.19%	270.10%	71.59%	-20.47%	33.85%	4.80%	271.31%	544.57%	299.20%
EBIT Growth	4.95%	188.31%	32.21%	292.26%	74.09%	-21.50%	35.21%	4.83%	314.03%	682.02%	349.84%
NOPAT Growth	1.77%	183.28%	46.99%	352.01%	66.54%	-15.98%	39.84%	18.81%	327.18%	607.39%	242.38%
Net Income Growth	8.32%	170.28%	53.56%	368.82%	68.00%	-14.87%	37.46%	11.53%	320.13%	624.99%	259.59%
EPS Growth	0.00%	170.28%	53.56%	328.76%	68.00%	-14.87%	37.46%	6.99%	302.56%	597.92%	259.59%
Operating Cash Flow Growth	59.71%	51.19%	-6,772.41%	-866.50%	-469.42%	-13.75%	62.86%	186.97%	403.07%	333.03%	-139.56%
Free Cash Flow Firm Growth	-397.90%	-23,364.69%	-1,682.52%	-4,535.44%	-200.48%	105.26%	137.78%	111.96%	41.12%	-2.27%	-1,774.24%
Invested Capital Growth	146.33%	241.90%	247.96%	203.97%	62.21%	8.35%	-3.04%	1.52%	34.40%	43.64%	83.26%
Revenue Q/Q Growth	-4.37%	10.88%	39.08%	5.05%	72.90%	-2.98%	70.25%	-28.83%	-2.64%	13.25%	20.65%
EBITDA Q/Q Growth	-25.27%	68.82%	-21.19%	6.85%	98.22%	-20.80%	120.65%	-50.46%	-8.12%	33.28%	72.76%
EBIT Q/Q Growth	-26.11%	70.75%	-22.12%	6.81%	102.98%	-21.70%	131.06%	-52.60%	-8.47%	34.87%	79.15%
NOPAT Q/Q Growth	-27.79%	50.86%	-27.91%	29.59%	100.99%	-21.72%	121.68%	-52.25%	1.40%	30.29%	88.34%
Net Income Q/Q Growth	-24.45%	42.75%	-26.14%	35.98%	88.52%	-18.89%	125.48%	-51.27%	-4.47%	30.96%	82.95%
EPS Q/Q Growth	-23.88%	42.75%	-26.14%	1,186.27%	88.52%	-18.89%	125.48%	-51.27%	-6.27%	1,140.74%	82.95%
Operating Cash Flow Q/Q Growth	-158.63%	163.71%	57.76%	-155.35%	-320.02%	2,996.08%	-104.71%	23.07%	-48.63%	1,347.21%	88.97%
Free Cash Flow Firm Q/Q Growth	4.36%	2.23%	-37.95%	-285.98%	-4,568.96%	-93.35%	286.63%	126.15%	21.71%	52.26%	-22.43%
Invested Capital Q/Q Growth	11.09%	2.11%	22.30%	77.56%	54.19%	3.92%	6.83%	-5.25%	2.99%	-7.00%	11.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.80%	13.06%	10.20%	15.52%	15.40%	16.69%	17.01%	17.64%	18.71%	18.76%	17.57%
EBITDA Margin	6.98%	8.94%	5.87%	10.36%	10.18%	8.88%	10.88%	8.40%	12.06%	12.78%	10.86%
Operating Margin	6.49%	8.58%	5.39%	9.83%	10.14%	8.14%	10.38%	7.72%	11.93%	11.88%	10.10%
EBIT Margin	6.72%	8.70%	5.65%	10.09%	9.92%	8.45%	10.47%	7.71%	11.58%	12.32%	10.34%
Profit (Net Income) Margin	5.65%	7.15%	5.55%	10.45%	8.08%	7.41%	8.86%	6.69%	9.77%	9.96%	8.61%
Tax Burden Percent	85.48%	85.02%	99.30%	105.33%	83.27%	88.57%	85.93%	87.85%	85.07%	82.24%	84.70%
Interest Burden Percent	98.29%	96.64%	98.97%	98.39%	97.76%	98.96%	98.47%	98.70%	99.16%	98.27%	98.27%
Effective Tax Rate	15.19%	14.97%	0.52%	-5.23%	17.30%	11.40%	13.90%	11.11%	14.28%	17.36%	15.49%
Return on Invested Capital (ROIC)	24.28%	35.09%	21.08%	37.98%	35.19%	31.34%	36.83%	28.54%	46.37%	42.68%	32.70%
ROIC Less NNEP Spread (ROIC-NNEP)	36.62%	42.70%	29.84%	35.94%	39.79%	29.21%	31.15%	24.81%	68.90%	89.62%	33.97%
Return on Net Nonoperating Assets (RNNOA)	0.51%	-1.20%	0.95%	-2.24%	-3.96%	-3.00%	0.54%	0.98%	-1.69%	0.35%	2.57%
Return on Equity (ROE)	24.78%	33.89%	22.02%	35.74%	31.22%	28.34%	37.37%	29.51%	44.69%	43.02%	35.27%
Cash Return on Invested Capital (CROIC)	-54.18%	-72.92%	-80.60%	-68.19%	-13.70%	28.49%	40.66%	36.05%	10.20%	-4.13%	-37.95%
Operating Return on Assets (OROA)	18.49%	21.89%	12.54%	19.78%	21.65%	16.89%	21.68%	16.19%	26.77%	25.88%	19.74%
Return on Assets (ROA)	15.54%	17.98%	12.33%	20.50%	17.62%	14.80%	18.35%	14.04%	22.58%	20.91%	16.43%
Return on Common Equity (ROCE)	24.78%	33.89%	22.02%	35.74%	31.22%	28.33%	37.37%	29.51%	44.68%	43.02%	35.27%
Return on Equity Simple (ROE_SIMPLE)	23.16%	24.16%	0.00%	20.59%	23.80%	28.29%	0.00%	33.21%	31.80%	27.33%	0.00%
Net Operating Profit after Tax (NOPAT)	313	433	287	398	307	153	195	88	184	182	140
NOPAT Margin	5.51%	7.29%	5.36%	10.34%	8.38%	7.21%	8.94%	6.86%	10.23%	9.82%	8.54%
Net Nonoperating Expense Percent (NNEP)	-12.35%	-7.60%	-8.77%	2.04%	-4.60%	2.13%	5.68%	3.72%	-22.52%	-46.94%	-1.27%
Return On Investment Capital (ROIC_SIMPLE)	3.84%	5.32%	3.78%	5.72%	8.90%	6.61%	9.11%	4.50%	9.27%	9.70%	6.90%
Cost of Revenue to Revenue	88.20%	86.94%	89.80%	84.48%	84.60%	83.31%	82.99%	82.36%	81.29%	81.24%	82.43%
SG&A Expenses to Revenue	1.12%	1.10%	1.38%	1.38%	1.01%	1.55%	1.29%	1.91%	1.28%	1.29%	1.66%
R&D to Revenue	2.79%	2.23%	2.38%	3.02%	2.97%	5.24%	3.88%	6.04%	3.92%	4.01%	4.33%
Operating Expenses to Revenue	5.31%	4.49%	4.81%	5.69%	5.26%	8.55%	6.63%	9.92%	6.78%	6.88%	7.47%
Earnings before Interest and Taxes (EBIT)	382	516	302	388	364	179	229	99	209	228	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	396	531	314	399	373	188	238	108	217	237	178
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.86	4.15	8.86	11.09	4.93	6.70	6.63	3.23	2.39	1.77	1.47
Price to Tangible Book Value (P/TBV)	2.86	4.15	8.86	11.09	4.93	6.70	6.63	3.23	2.39	1.77	1.47
Price to Revenue (P/Rev)	0.86	1.30	3.20	4.78	1.64	1.96	1.84	0.87	0.65	0.48	0.40
Price to Earnings (P/E)	12.35	17.17	41.62	53.86	20.69	23.68	20.44	9.73	7.51	6.49	7.34
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	8.09%	5.82%	2.40%	1.86%	4.83%	4.22%	4.89%	10.28%	13.31%	15.41%	13.62%
Enterprise Value to Invested Capital (EV/IC)	2.73	4.06	8.19	11.62	5.43	7.98	7.53	3.48	2.50	1.77	1.38
Enterprise Value to Revenue (EV/Rev)	0.88	1.31	3.23	4.76	1.60	1.91	1.80	0.84	0.63	0.48	0.47
Enterprise Value to EBITDA (EV/EBITDA)	11.18	15.19	38.04	46.95	16.32	18.78	16.02	7.49	5.73	5.02	6.45
Enterprise Value to EBIT (EV/EBIT)	11.54	15.63	39.31	48.49	17.01	19.72	16.75	7.86	6.01	5.33	7.06
Enterprise Value to NOPAT (EV/NOPAT)	12.80	17.18	42.25	53.30	19.90	22.73	19.73	9.33	7.26	6.59	8.58
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	22.74	19.31	8.55	18.99	392.83	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	29.13	18.23	9.72	28.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.38	0.40	0.37	0.12	0.07	0.09	0.11	0.09	0.15	0.42
Long-Term Debt to Equity	0.28	0.30	0.33	0.35	0.03	0.05	0.00	0.08	0.08	0.09	0.10
Financial Leverage	0.01	-0.03	0.03	-0.06	-0.10	-0.10	0.02	0.04	-0.02	0.00	0.08
Leverage Ratio	1.62	1.86	1.83	1.76	1.73	1.95	2.02	2.06	1.91	2.08	2.16
Compound Leverage Factor	1.60	1.80	1.81	1.73	1.69	1.93	1.99	2.03	1.90	2.04	2.12
Debt to Total Capital	23.43%	27.76%	28.64%	26.78%	10.88%	6.33%	7.94%	9.57%	8.55%	13.32%	29.51%
Short-Term Debt to Total Capital	1.90%	6.07%	5.30%	1.17%	8.00%	1.77%	7.94%	2.76%	1.40%	5.40%	22.21%
Long-Term Debt to Total Capital	21.53%	21.69%	23.34%	25.61%	2.88%	4.56%	0.00%	6.81%	7.15%	7.92%	7.30%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	76.57%	72.23%	71.36%	73.21%	89.12%	93.67%	92.05%	90.42%	91.44%	86.67%	70.49%
Debt to EBITDA	1.16	1.40	1.71	1.56	0.41	0.19	0.21	0.25	0.23	0.43	1.59
Net Debt to EBITDA	0.29	0.11	0.40	-0.21	-0.39	-0.53	-0.34	-0.24	-0.19	0.01	0.88
Long-Term Debt to EBITDA	1.07	1.09	1.39	1.49	0.11	0.14	0.00	0.18	0.19	0.26	0.39
Debt to NOPAT	1.33	1.58	1.89	1.77	0.51	0.24	0.26	0.32	0.29	0.57	2.11
Net Debt to NOPAT	0.33	0.12	0.44	-0.24	-0.47	-0.64	-0.42	-0.30	-0.24	0.02	1.17
Long-Term Debt to NOPAT	1.22	1.24	1.54	1.69	0.13	0.17	0.00	0.22	0.25	0.34	0.52
Altman Z-Score	6.72	5.99	9.33	11.69	6.96	7.58	7.89	5.72	5.73	4.12	3.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.38	3.43	3.81	4.69	2.43	2.23	2.31	2.49	2.89	2.13	1.91
Quick Ratio	3.31	1.68	1.88	2.19	1.12	0.87	1.16	0.95	1.17	0.72	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,678	-3,845	-3,933	-2,851	-739	17	249	64	-246	-314	-658
Operating Cash Flow to CapEx	-870.70%	923.03%	-4,589.96%	-1,634.88%	-4,042.70%	10,279.93%	-114.24%	2,482.10%	1,629.61%	2,918.17%	-228.05%
Free Cash Flow to Firm to Interest Expense	-562.79	-221.58	-1,263.80	-456.46	-90.85	8.87	70.82	49.91	-139.99	-79.74	-224.64
Operating Cash Flow to Interest Expense	-36.69	23.56	-206.24	-243.28	-73.19	145.18	-2.66	153.92	91.74	79.63	-8.59
Operating Cash Flow Less CapEx to Interest Expense	-40.90	21.01	-210.73	-258.16	-75.00	143.76	-4.99	147.72	86.11	76.90	-12.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.75	2.52	2.22	1.96	2.18	2.00	2.07	2.10	2.31	2.10	1.91
Accounts Receivable Turnover	9.13	10.51	7.72	10.18	8.15	9.34	7.19	9.73	10.50	10.07	8.00
Inventory Turnover	6.01	4.67	4.47	3.51	3.98	3.22	3.91	3.44	3.88	3.43	3.40
Fixed Asset Turnover	53.76	50.64	42.57	34.99	31.56	25.38	24.73	22.97	23.34	20.93	18.53
Accounts Payable Turnover	20.14	11.80	11.50	11.45	8.49	6.53	8.16	7.56	8.71	7.42	6.94
Days Sales Outstanding (DSO)	39.99	34.72	47.31	35.86	44.80	39.06	50.80	37.53	34.75	36.24	45.60
Days Inventory Outstanding (DIO)	60.70	78.08	81.58	104.09	91.73	113.32	93.47	106.23	94.05	106.47	107.38
Days Payable Outstanding (DPO)	18.13	30.94	31.75	31.87	42.97	55.90	44.75	48.26	41.93	49.20	52.63
Cash Conversion Cycle (CCC)	82.56	81.86	97.13	108.08	93.56	96.48	99.51	95.50	86.88	93.51	100.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,717	6,047	5,922	4,842	2,727	1,769	1,702	1,593	1,681	1,632	1,755
Invested Capital Turnover	4.41	4.81	3.93	3.67	4.20	4.35	4.12	4.16	4.53	4.35	3.83
Increase / (Decrease) in Invested Capital	3,990	4,278	4,220	3,249	1,046	136	-53	24	430	496	797
Enterprise Value (EV)	18,327	24,553	48,483	56,242	14,805	14,111	12,813	5,540	4,207	2,890	2,424
Market Capitalization	17,848	24,383	47,978	56,494	15,155	14,508	13,083	5,715	4,345	2,883	2,094
Book Value per Share	$106.53	$100.36	$92.51	$91.07	$57.71	$40.93	$37.57	$32.97	$34.36	$31.04	$27.46
Tangible Book Value per Share	$106.53	$100.36	$92.51	$91.07	$57.71	$40.93	$37.57	$32.97	$34.36	$31.04	$27.46
Total Capital	8,148	8,136	7,592	6,958	3,453	2,312	2,142	1,956	1,989	1,875	2,023
Total Debt	1,909	2,259	2,174	1,863	376	146	170	187	170	250	597
Total Long-Term Debt	1,754	1,765	1,772	1,782	99	105	0.00	133	142	149	148
Net Debt	479	170	504	-252	-350	-397	-270	-176	-138	7.10	329
Capital Expenditures (CapEx)	28	44	14	93	15	2.63	8.18	7.99	9.89	11	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6,034	5,386	5,319	4,312	2,401	1,464	1,534	1,314	1,456	1,389	1,518
Debt-free Net Working Capital (DFNWC)	7,464	7,474	6,989	6,428	3,127	2,007	1,975	1,677	1,760	1,628	1,785
Net Working Capital (NWC)	7,309	6,980	6,586	6,346	2,850	1,966	1,805	1,623	1,733	1,527	1,336
Net Nonoperating Expense (NNE)	-7.97	8.62	-10	-4.36	11	-4.16	1.67	2.23	8.29	-2.51	-1.21
Net Nonoperating Obligations (NNO)	479	170	504	-252	-350	-397	-270	-176	-138	7.10	329
Total Depreciation and Amortization (D&A)	15	14	12	10	9.62	9.16	8.97	8.74	8.65	8.55	8.42
Debt-free, Cash-free Net Working Capital to Revenue	28.98%	28.64%	35.48%	36.48%	25.95%	19.80%	21.54%	19.99%	21.90%	23.10%	29.22%
Debt-free Net Working Capital to Revenue	35.85%	39.74%	46.62%	54.38%	33.79%	27.15%	27.72%	25.51%	26.49%	27.06%	34.36%
Net Working Capital to Revenue	35.11%	37.12%	43.94%	53.69%	30.80%	26.60%	25.34%	24.68%	26.07%	25.38%	25.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.54	$0.72	$0.05	$0.71	$0.55	$0.30	$0.04	$0.16	$0.33	$0.35	$0.03
Adjusted Weighted Average Basic Shares Outstanding	592.51M	589.56M	5.56B	564.78M	541.35M	530.93M	5.29B	532.80M	531.60M	525.98M	5.15B
Adjusted Diluted Earnings per Share	$0.51	$0.67	$0.05	$0.66	$0.51	$0.28	$0.04	$0.15	$0.31	$0.34	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	636.05M	639.15M	6.02B	614.31M	580.78M	571.85M	5.60B	562.33M	561.44M	550.17M	5.36B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.05	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00	$0.00	$0.03
Adjusted Weighted Average Basic & Diluted Shares Outstanding	593.48M	0.00	0.00	585.57M	559.33M	533.14M	529.06M	524.88M	536.37M	529.23M	523.47M
Normalized Net Operating Profit after Tax (NOPAT)	313	433	287	265	307	153	195	88	184	182	140
Normalized NOPAT Margin	5.51%	7.29%	5.36%	6.88%	8.38%	7.21%	8.94%	6.86%	10.23%	9.82%	8.54%
Pre Tax Income Margin	6.61%	8.41%	5.59%	9.92%	9.70%	8.36%	10.31%	7.61%	11.48%	12.11%	10.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	58.39	29.76	97.19	62.18	44.72	96.15	65.19	76.87	118.93	57.94	57.78
NOPAT to Interest Expense	47.84	24.95	92.22	63.74	37.78	82.04	55.64	68.38	105.04	46.19	47.68
EBIT Less CapEx to Interest Expense	54.18	27.21	92.69	47.29	42.90	94.74	62.86	70.67	113.30	55.21	54.02
NOPAT Less CapEx to Interest Expense	43.63	22.40	87.73	48.86	35.97	80.63	53.31	62.18	99.41	43.46	43.92
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%	0.00%	0.33%	0.00%	0.00%	23.44%	24.95%	0.00%	0.00%	0.00%

Frequently Asked Questions About Super Micro Computer's Financials

When does Super Micro Computer's fiscal year end?

According to the most recent income statement we have on file, Super Micro Computer's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Super Micro Computer's net income changed over the last 9 years?

Super Micro Computer's net income appears to be on an upward trend, with a most recent value of $1.15 billion in 2024, rising from $92.56 million in 2015. The previous period was $640.00 million in 2023. See Super Micro Computer's forecast for analyst expectations on what’s next for the company.

What is Super Micro Computer's operating income?

Super Micro Computer's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $2.06 billion
Total Operating Expenses: $850.64 million

How has Super Micro Computer revenue changed over the last 9 years?

Over the last 9 years, Super Micro Computer's total revenue changed from $1.95 billion in 2015 to $14.99 billion in 2024, a change of 667.0%.

How much debt does Super Micro Computer have?

Super Micro Computer's total liabilities were at $4.41 billion at the end of 2024, a 158.9% increase from 2023, and a 836.6% increase since 2015.

How much cash does Super Micro Computer have?

In the past 9 years, Super Micro Computer's cash and equivalents has ranged from $95.44 million in 2015 to $1.67 billion in 2024, and is currently $1.67 billion as of their latest financial filing in 2024.

How has Super Micro Computer's book value per share changed over the last 9 years?

Over the last 9 years, Super Micro Computer's book value per share changed from 13.09 in 2015 to 92.51 in 2024, a change of 606.5%.

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This page (NASDAQ:SMCI) was last updated on 5/21/2025 by MarketBeat.com Staff

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Super Micro Computer (SMCI) Financials

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Super Micro Computer (SMCI) Financials

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