Super Micro Computer (SMCI) Financials

$37.10 +1.52 (+4.27%)

As of 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	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

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	157	296	402	297	424	321	109	195	168	401	483
Consolidated Net Income / (Loss)	157	296	402	297	424	321	109	195	168	401	483
Net Income / (Loss) Continuing Operations	157	296	402	298	424	318	109	195	168	401	484
Total Pre-Tax Income	177	355	382	299	499	375	115	223	209	500	611
Total Operating Income	173	371	378	288	509	369	147	228	182	474	626
Total Gross Profit	354	564	597	546	776	670	440	544	467	799	1,019
Total Revenue	2,120	3,665	3,850	5,355	5,937	5,678	4,600	5,757	5,018	12,682	10,243
Operating Revenue	2,120	3,665	3,850	5,355	5,937	5,678	4,600	5,757	5,018	12,682	10,243
Total Cost of Revenue	1,766	3,101	3,253	4,809	5,162	5,008	4,160	5,213	4,550	11,884	9,224
Operating Cost of Revenue	1,766	3,101	3,253	4,809	5,162	5,008	4,160	5,213	4,550	11,884	9,224
Total Operating Expenses	181	193	219	258	266	301	293	316	285	324	393
Selling, General & Admin Expense	33	37	53	74	65	64	71	68	64	70	88
Marketing Expense	37	47	50	56	69	80	60	65	48	73	90
Research & Development Expense	111	109	116	127	132	158	163	183	173	181	216
Total Other Income / (Expense), net	4.75	-16	3.79	10	-10	8.94	-32	-5.67	26	25	-16
Interest Expense	1.86	8.13	6.25	3.11	17	6.54	13	22	25	25	64
Interest & Investment Income	-	-	-	-	-	11	14	-	-	51	45
Other Income / (Expense), net	6.61	-7.89	10	14	7.23	4.18	-33	17	51	0.23	4.15
Income Tax Expense	20	62	-20	1.56	75	57	5.84	19	40	99	127
Basic Earnings per Share	$0.30	$0.55	$0.71	$0.53	$0.72	$0.54	$0.18	$0.33	$0.28	$0.67	$0.81
Weighted Average Basic Shares Outstanding	530.93M	541.35M	564.78M	555.88M	589.56M	592.51M	595.04M	593.67M	595.62M	598.00M	600.21M
Diluted Earnings per Share	$0.27	$0.51	$0.66	$0.53	$0.67	$0.51	$0.17	$0.33	$0.26	$0.60	$0.72
Weighted Average Diluted Shares Outstanding	571.85M	580.78M	614.31M	602.15M	639.15M	636.05M	621.81M	628.40M	663.24M	693.99M	692.19M
Weighted Average Basic & Diluted Shares Outstanding	53.31M	55.93M	58.56M	0.00	-	593.48M	596.82M	594.27M	596.97M	598.99M	601.42M

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

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	103	183	1,390	-446	419	-658	1,106	2,635	-973	-5.53	-2,854
Net Cash From Operating Activities	270	-595	-1,520	-642	409	-240	627	864	-918	-24	-6,615
Net Cash From Continuing Operating Activities	270	-595	-1,520	-642	409	-240	627	864	-918	-24	-6,615
Net Income / (Loss) Continuing Operations	157	296	402	297	424	321	109	195	168	401	483
Consolidated Net Income / (Loss)	157	296	402	297	424	321	109	195	168	401	483
Depreciation Expense	9.16	9.62	10	12	9.37	15	11	19	12	13	14
Amortization Expense	-	-	-	-	4.71	-	-	-	13	14	17
Non-Cash Adjustments To Reconcile Net Income	54	53	50	84	71	78	128	99	129	226	193
Changes in Operating Assets and Liabilities, net	50	-954	-1,983	-1,035	-100	-653	379	540	-1,240	-677	-7,322
Net Cash From Investing Activities	-7.63	-15	-109	-62	-44	-28	-33	-79	-32	-46	-97
Net Cash From Continuing Investing Activities	-7.63	-15	-109	-62	-44	-28	-33	-79	-32	-46	-97
Purchase of Property, Plant & Equipment	-2.63	-15	-93	-14	-44	-28	-33	-23	-32	-21	-80
Purchase of Investments	-5.00	-0.18	-16	-48	-	-	-	-56	-	-	-17
Net Cash From Financing Activities	-160	792	3,021	259	50	-387	512	1,849	-19	66	3,859
Net Cash From Continuing Financing Activities	-160	792	3,021	259	50	-387	512	1,881	-19	66	3,879
Repayment of Debt	-139	-638	-1,163	-28	-1,106	-468	-189	-6.06	-12	-122	-92
Issuance of Debt	0.00	858	2,657	338	1,185	122	735	2,286	29	210	3,996
Other Financing Activities, net	-21	-10	-205	-51	-29	-41	-34	-199	-36	-22	-26
Effect of Exchange Rate Changes	-0.20	0.37	-1.80	-0.56	4.50	-3.66	-0.01	0.85	-4.59	-1.57	-0.39
Cash Interest Paid	2.21	7.13	5.47	1.20	11	7.55	5.04	1.44	39	1.23	41
Cash Income Taxes Paid	9.00	209	83	91	3.34	54	213	57	39	52	180

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
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
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	75
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	4,683
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	327
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

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	3,675	4,096	5,405	8,863	9,826	10,851	9,728	10,739	14,386	28,002	23,452
Total Current Assets	3,179	3,571	4,842	8,064	8,932	9,852	8,667	9,514	12,661	26,125	21,568
Cash & Equivalents	440	543	726	2,115	1,670	2,089	1,430	2,536	4,197	4,091	1,290
Accounts Receivable	1,148	846	1,503	1,650	2,737	2,732	3,060	2,643	2,525	11,004	8,413
Inventories, net	1,446	2,053	2,467	4,125	4,333	4,931	3,596	3,870	5,730	10,595	11,103
Prepaid Expenses	145	129	147	174	192	101	581	465	209	434	761
Plant, Property, & Equipment, net	290	292	297	386	414	451	477	493	521	539	608
Total Noncurrent Assets	205	233	266	413	480	549	584	732	1,204	1,338	1,276
Noncurrent Deferred & Refundable Income Taxes	163	186	218	330	365	412	441	481	617	655	633
Other Noncurrent Operating Assets	42	48	47	83	115	137	143	251	587	683	643
Total Liabilities & Shareholders' Equity	3,675	4,096	5,405	8,863	9,826	10,851	9,728	10,739	14,386	28,002	23,452
Total Liabilities	1,703	1,930	2,328	3,769	4,409	4,974	3,490	4,359	7,862	21,009	15,876
Total Current Liabilities	1,375	1,605	1,992	1,718	2,346	2,871	1,358	1,428	2,347	15,397	8,123
Short-Term Debt	170	41	276	82	402	494	155	64	101	202	2,095
Accounts Payable	777	1,084	1,262	1,092	1,472	1,683	549	643	1,280	13,753	3,687
Accrued Expenses	164	153	214	290	260	309	229	345	313	548	830
Current Deferred Revenue	135	166	193	233	193	306	309	353	597	775	1,472
Current Deferred & Payable Income Tax Liabilities	129	161	46	20	18	80	115	24	56	119	38
Total Noncurrent Liabilities	328	326	336	2,051	2,063	2,103	2,132	2,931	5,515	5,613	7,754
Long-Term Debt	0.00	105	99	1,782	1,772	1,765	1,754	2,428	4,675	4,676	6,678
Noncurrent Deferred Revenue	170	174	190	203	223	252	289	313	431	528	663
Other Noncurrent Operating Liabilities	158	46	46	66	68	86	89	190	409	409	412
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	1,972	2,166	3,077	5,094	5,417	5,877	6,238	6,379	6,524	6,992	7,576
Total Preferred & Common Equity	1,972	2,165	3,077	5,094	5,417	5,877	6,238	6,379	6,523	6,992	7,575
Total Common Equity	1,972	2,165	3,077	5,094	5,417	5,877	6,238	6,379	6,523	6,992	7,575
Common Stock	538	575	1,190	2,805	2,831	2,866	2,907	2,939	2,920	2,988	3,088
Retained Earnings	1,433	1,590	1,886	2,288	2,586	3,010	3,331	3,439	3,603	4,003	4,487
Accumulated Other Comprehensive Income / (Loss)	0.64	0.65	0.66	0.55	0.71	0.80	0.65	0.66	0.70	0.70	0.69
Noncontrolling Interest	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.16	0.16

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%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	598,989,428.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	598,989,428.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.81
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.45%	103.25%	200.01%	145.08%	180.10%	54.93%	19.48%	7.51%	-15.49%	123.36%	122.68%
EBITDA Growth	-20.47%	71.59%	270.10%	32.19%	181.77%	6.23%	-65.09%	-15.49%	-51.21%	29.41%	404.57%
EBIT Growth	-21.50%	74.09%	292.26%	32.21%	188.31%	4.95%	-66.92%	-18.99%	-54.79%	27.28%	453.55%
NOPAT Growth	-15.98%	66.54%	352.01%	46.99%	183.28%	1.77%	-65.00%	-27.32%	-66.01%	21.64%	255.92%
Net Income Growth	-14.87%	68.00%	368.82%	53.56%	170.28%	8.32%	-72.97%	-34.35%	-60.34%	24.94%	344.38%
EPS Growth	-14.87%	68.00%	328.76%	53.56%	170.28%	0.00%	-74.24%	-37.74%	-61.19%	17.65%	323.53%
Operating Cash Flow Growth	-13.75%	-469.42%	-866.50%	-6,772.41%	51.19%	59.71%	141.41%	233.31%	-324.39%	90.03%	-1,155.49%
Free Cash Flow Firm Growth	105.26%	-200.48%	-4,535.44%	-1,682.52%	-23,364.69%	-397.90%	52.50%	105.29%	76.38%	81.48%	-507.50%
Invested Capital Growth	8.35%	62.21%	203.97%	247.96%	241.90%	146.33%	30.84%	0.08%	17.45%	15.80%	137.68%
Revenue Q/Q Growth	-2.98%	72.90%	5.05%	39.08%	10.88%	-4.37%	-18.99%	25.15%	-12.84%	152.75%	-19.24%
EBITDA Q/Q Growth	-20.80%	98.22%	6.85%	-21.19%	68.82%	-25.27%	-64.89%	89.38%	-1.82%	93.83%	31.67%
EBIT Q/Q Growth	-21.70%	102.98%	6.81%	-22.12%	70.75%	-26.11%	-66.33%	90.72%	-4.70%	103.24%	32.77%
NOPAT Q/Q Growth	-21.72%	100.99%	29.59%	-27.91%	50.86%	-27.79%	-55.43%	49.72%	-29.45%	158.42%	30.40%
Net Income Q/Q Growth	-18.89%	88.52%	35.98%	-26.14%	42.75%	-24.45%	-66.07%	79.41%	-13.77%	138.03%	20.68%
EPS Q/Q Growth	-18.89%	88.52%	1,186.27%	-26.14%	42.75%	-23.88%	-66.67%	94.12%	-21.21%	130.77%	20.00%
Operating Cash Flow Q/Q Growth	2,996.08%	-320.02%	-155.35%	57.76%	163.71%	-158.63%	361.42%	37.79%	-206.24%	97.40%	-27,581.92%
Free Cash Flow Firm Q/Q Growth	-93.35%	-4,568.96%	-285.98%	-37.95%	2.23%	4.36%	63.18%	115.07%	-545.12%	25.01%	-1,107.79%
Invested Capital Q/Q Growth	3.92%	54.19%	77.56%	22.30%	2.11%	11.09%	-5.68%	-7.63%	21.36%	9.53%	93.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.69%	15.40%	15.52%	10.20%	13.06%	11.80%	9.57%	9.45%	9.31%	6.30%	9.95%
EBITDA Margin	8.88%	10.18%	10.36%	5.87%	8.94%	6.98%	3.03%	4.58%	5.16%	3.96%	6.45%
Operating Margin	8.14%	10.14%	9.83%	5.39%	8.58%	6.49%	3.19%	3.97%	3.63%	3.74%	6.11%
EBIT Margin	8.45%	9.92%	10.09%	5.65%	8.70%	6.72%	2.79%	4.26%	4.65%	3.74%	6.15%
Profit (Net Income) Margin	7.41%	8.08%	10.45%	5.55%	7.15%	5.65%	2.36%	3.39%	3.35%	3.16%	4.72%
Tax Burden Percent	88.57%	83.27%	105.33%	99.30%	85.02%	85.48%	94.54%	87.62%	80.69%	80.08%	79.12%
Interest Burden Percent	98.96%	97.76%	98.39%	98.97%	96.64%	98.29%	89.57%	90.91%	89.32%	105.41%	96.98%
Effective Tax Rate	11.40%	17.30%	-5.23%	0.52%	14.97%	15.19%	5.08%	8.67%	19.26%	19.82%	20.77%
Return on Invested Capital (ROIC)	31.34%	35.19%	37.98%	21.08%	35.09%	24.28%	11.69%	13.61%	9.39%	11.61%	15.25%
ROIC Less NNEP Spread (ROIC-NNEP)	29.21%	39.79%	35.94%	29.84%	42.70%	36.62%	32.34%	152.32%	15.03%	14.81%	14.92%
Return on Net Nonoperating Assets (RNNOA)	-3.00%	-3.96%	-2.24%	0.95%	-1.20%	0.51%	-0.83%	-0.25%	0.91%	1.42%	7.95%
Return on Equity (ROE)	28.34%	31.22%	35.74%	22.02%	33.89%	24.78%	10.86%	13.36%	10.30%	13.02%	23.20%
Cash Return on Invested Capital (CROIC)	28.49%	-13.70%	-68.19%	-80.60%	-72.92%	-54.18%	-5.76%	18.57%	-3.84%	-2.65%	-70.03%
Operating Return on Assets (OROA)	16.89%	21.65%	19.78%	12.54%	21.89%	18.49%	6.15%	7.84%	7.76%	5.56%	12.12%
Return on Assets (ROA)	14.80%	17.62%	20.50%	12.33%	17.98%	15.54%	5.20%	6.25%	5.60%	4.70%	9.30%
Return on Common Equity (ROCE)	28.33%	31.22%	35.74%	22.02%	33.89%	24.78%	10.86%	13.36%	10.30%	13.02%	23.20%
Return on Equity Simple (ROE_SIMPLE)	28.29%	23.80%	20.59%	0.00%	24.16%	23.16%	18.04%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	153	307	398	287	433	313	139	209	147	380	496
NOPAT Margin	7.21%	8.38%	10.34%	5.36%	7.29%	5.51%	3.03%	3.62%	2.93%	3.00%	4.84%
Net Nonoperating Expense Percent (NNEP)	2.13%	-4.60%	2.04%	-8.77%	-7.60%	-12.35%	-20.65%	-138.71%	-5.64%	-3.20%	0.34%
Return On Investment Capital (ROIC_SIMPLE)	6.61%	8.90%	5.72%	3.78%	5.32%	3.84%	1.57%	1.89%	1.30%	3.20%	3.03%
Cost of Revenue to Revenue	83.31%	84.60%	84.48%	89.80%	86.94%	88.20%	90.43%	90.55%	90.69%	93.70%	90.05%
SG&A Expenses to Revenue	1.55%	1.01%	1.38%	1.38%	1.10%	1.12%	1.53%	1.18%	1.27%	0.56%	0.86%
R&D to Revenue	5.24%	2.97%	3.02%	2.38%	2.23%	2.79%	3.54%	3.18%	3.45%	1.43%	2.11%
Operating Expenses to Revenue	8.55%	5.26%	5.69%	4.81%	4.49%	5.31%	6.38%	5.48%	5.68%	2.56%	3.83%
Earnings before Interest and Taxes (EBIT)	179	364	388	302	516	382	128	245	233	475	630
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	188	373	399	314	531	396	139	264	259	502	661
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.70	4.93	11.09	8.86	4.15	2.86	3.19	4.64	4.37	2.50	1.80
Price to Tangible Book Value (P/TBV)	6.70	4.93	11.09	8.86	4.15	2.86	3.19	4.64	4.37	2.50	1.80
Price to Revenue (P/Rev)	1.96	1.64	4.78	3.20	1.30	0.86	0.94	1.33	1.35	0.62	0.40
Price to Earnings (P/E)	23.68	20.69	53.86	41.62	17.17	12.35	17.66	27.89	35.93	20.02	10.93
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	4.22%	4.83%	1.86%	2.40%	5.82%	8.09%	5.66%	3.59%	2.78%	4.99%	9.15%
Enterprise Value to Invested Capital (EV/IC)	7.98	5.43	11.62	8.19	4.06	2.73	3.20	4.92	4.09	2.35	1.40
Enterprise Value to Revenue (EV/Rev)	1.91	1.60	4.76	3.23	1.31	0.88	0.94	1.31	1.38	0.65	0.63
Enterprise Value to EBITDA (EV/EBITDA)	18.78	16.32	46.95	38.04	15.19	11.18	14.69	21.49	27.21	15.44	12.34
Enterprise Value to EBIT (EV/EBIT)	19.72	17.01	48.49	39.31	15.63	11.54	15.26	22.65	29.41	16.75	13.15
Enterprise Value to NOPAT (EV/NOPAT)	22.73	19.90	53.30	42.25	17.18	12.80	17.31	26.40	36.19	21.00	17.16
Enterprise Value to Operating Cash Flow (EV/OCF)	22.74	0.00	0.00	0.00	0.00	0.00	136.92	17.35	87.27	33.26	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	29.13	0.00	0.00	0.00	0.00	0.00	0.00	26.51	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.12	0.37	0.40	0.38	0.31	0.39	0.75	0.73	0.70	1.16
Long-Term Debt to Equity	0.05	0.03	0.35	0.33	0.30	0.28	0.38	0.74	0.72	0.67	0.88
Financial Leverage	-0.10	-0.10	-0.06	0.03	-0.03	0.01	-0.03	0.00	0.06	0.10	0.53
Leverage Ratio	1.95	1.73	1.76	1.83	1.86	1.62	1.71	2.03	2.04	2.85	2.45
Compound Leverage Factor	1.93	1.69	1.73	1.81	1.80	1.60	1.53	1.85	1.82	3.01	2.38
Debt to Total Capital	6.33%	10.88%	26.78%	28.64%	27.76%	23.43%	28.09%	42.83%	42.27%	41.09%	53.66%
Short-Term Debt to Total Capital	1.77%	8.00%	1.17%	5.30%	6.07%	1.90%	0.72%	0.68%	0.89%	1.70%	12.81%
Long-Term Debt to Total Capital	4.56%	2.88%	25.61%	23.34%	21.69%	21.53%	27.37%	42.14%	41.38%	39.39%	40.85%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.67%	89.12%	73.21%	71.36%	72.23%	76.57%	71.91%	57.17%	57.73%	58.90%	46.34%
Debt to EBITDA	0.19	0.41	1.56	1.71	1.40	1.16	1.81	3.52	4.47	4.13	5.12
Net Debt to EBITDA	-0.53	-0.39	-0.21	0.40	0.11	0.29	-0.03	-0.34	0.54	0.67	4.37
Long-Term Debt to EBITDA	0.14	0.11	1.49	1.39	1.09	1.07	1.76	3.47	4.38	3.95	3.90
Debt to NOPAT	0.24	0.51	1.77	1.89	1.58	1.33	2.13	4.33	5.95	5.61	7.13
Net Debt to NOPAT	-0.64	-0.47	-0.24	0.44	0.12	0.33	-0.04	-0.41	0.72	0.90	6.08
Long-Term Debt to NOPAT	0.17	0.13	1.69	1.54	1.24	1.22	2.07	4.26	5.82	5.38	5.42
Altman Z-Score	7.58	6.96	11.69	9.33	5.99	6.72	6.20	5.09	4.90	2.22	3.00
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	2.43	4.69	3.81	3.43	6.38	6.66	5.25	5.39	1.70	2.66
Quick Ratio	0.87	1.12	2.19	1.88	1.68	3.31	3.63	3.14	2.86	0.98	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	-739	-2,851	-3,933	-3,845	-3,678	-1,354	204	-908	-681	-8,227
Operating Cash Flow to CapEx	10,279.93%	-4,042.70%	-1,634.88%	-4,589.96%	923.03%	-870.70%	1,916.71%	3,808.15%	-2,843.27%	-112.61%	-8,240.65%
Free Cash Flow to Firm to Interest Expense	8.87	-90.85	-456.46	-1,263.80	-221.58	-562.79	-101.04	9.16	-36.43	-26.86	-127.58
Operating Cash Flow to Interest Expense	145.18	-73.19	-243.28	-206.24	23.56	-36.69	46.77	38.76	-36.80	-0.94	-102.59
Operating Cash Flow Less CapEx to Interest Expense	143.76	-75.00	-258.16	-210.73	21.01	-40.90	44.33	37.74	-38.10	-1.78	-103.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.00	2.18	1.96	2.22	2.52	2.75	2.20	1.84	1.67	1.49	1.97
Accounts Receivable Turnover	9.34	8.15	10.18	7.72	10.51	9.13	10.05	8.89	8.01	3.99	6.10
Inventory Turnover	3.22	3.98	3.51	4.47	4.67	6.01	4.79	4.34	3.55	3.64	4.12
Fixed Asset Turnover	25.38	31.56	34.99	42.57	50.64	53.76	49.13	47.84	43.33	55.23	61.26
Accounts Payable Turnover	6.53	8.49	11.45	11.50	11.80	20.14	22.05	14.19	12.78	3.61	14.26
Days Sales Outstanding (DSO)	39.06	44.80	35.86	47.31	34.72	39.99	36.32	41.04	45.57	91.48	59.87
Days Inventory Outstanding (DIO)	113.32	91.73	104.09	81.58	78.08	60.70	76.24	84.17	102.77	100.36	88.52
Days Payable Outstanding (DPO)	55.90	42.97	31.87	31.75	30.94	18.13	16.55	25.72	28.56	101.14	25.60
Cash Conversion Cycle (CCC)	96.48	93.56	108.08	97.13	81.86	82.56	96.01	99.49	119.78	90.69	122.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,769	2,727	4,842	5,922	6,047	6,717	6,336	5,852	7,102	7,779	15,058
Invested Capital Turnover	4.35	4.20	3.67	3.93	4.81	4.41	3.86	3.76	3.20	3.87	3.15
Increase / (Decrease) in Invested Capital	136	1,046	3,249	4,220	4,278	3,990	1,494	4.53	1,055	1,061	8,723
Enterprise Value (EV)	14,111	14,805	56,242	48,483	24,553	18,327	20,277	28,801	29,068	18,260	21,122
Market Capitalization	14,508	15,155	56,494	47,978	24,383	17,848	20,321	29,250	28,489	17,473	13,639
Book Value per Share	$40.93	$57.71	$91.07	$92.51	$100.36	$106.53	$10.75	$10.56	$10.98	$11.71	$12.65
Tangible Book Value per Share	$40.93	$57.71	$91.07	$92.51	$100.36	$106.53	$10.75	$10.56	$10.98	$11.71	$12.65
Total Capital	2,312	3,453	6,958	7,592	8,136	8,148	8,872	11,022	11,299	11,870	16,349
Total Debt	146	376	1,863	2,174	2,259	1,909	2,492	4,720	4,776	4,878	8,773
Total Long-Term Debt	105	99	1,782	1,772	1,765	1,754	2,428	4,645	4,675	4,676	6,678
Net Debt	-397	-350	-252	504	170	479	-44	-450	579	787	7,483
Capital Expenditures (CapEx)	2.63	15	93	14	44	28	33	23	32	21	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,464	2,401	4,312	5,319	5,386	6,034	5,613	4,862	6,218	6,839	14,250
Debt-free Net Working Capital (DFNWC)	2,007	3,127	6,428	6,989	7,474	7,464	8,149	10,032	10,415	10,930	15,541
Net Working Capital (NWC)	1,966	2,850	6,346	6,586	6,980	7,309	8,085	9,957	10,314	10,728	13,446
Net Nonoperating Expense (NNE)	-4.16	11	-4.36	-10	8.62	-7.97	31	13	-21	-20	12
Net Nonoperating Obligations (NNO)	-397	-350	-252	504	170	479	-44	-450	579	787	7,483
Total Depreciation and Amortization (D&A)	9.16	9.62	10	12	14	15	11	19	25	27	31
Debt-free, Cash-free Net Working Capital to Revenue	19.80%	25.95%	36.48%	35.48%	28.64%	28.98%	26.02%	22.13%	29.53%	24.37%	42.29%
Debt-free Net Working Capital to Revenue	27.15%	33.79%	54.38%	46.62%	39.74%	35.85%	37.78%	45.66%	49.47%	38.96%	46.11%
Net Working Capital to Revenue	26.60%	30.80%	53.69%	43.94%	37.12%	35.11%	37.49%	45.32%	48.99%	38.24%	39.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.55	$0.71	$0.05	$0.72	$0.54	$0.18	$0.33	$0.28	$0.67	$0.81
Adjusted Weighted Average Basic Shares Outstanding	530.93M	541.35M	564.78M	5.56B	589.56M	592.51M	595.04M	593.67M	595.62M	598.00M	600.21M
Adjusted Diluted Earnings per Share	$0.28	$0.51	$0.66	$0.05	$0.67	$0.51	$0.17	$0.33	$0.26	$0.60	$0.72
Adjusted Weighted Average Diluted Shares Outstanding	571.85M	580.78M	614.31M	6.02B	639.15M	636.05M	621.81M	628.40M	663.24M	693.99M	692.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.05	$0.00	$0.00	$0.00	$0.33	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	533.14M	559.33M	585.57M	0.00	0.00	593.48M	596.82M	594.27M	596.97M	598.99M	601.42M
Normalized Net Operating Profit after Tax (NOPAT)	153	307	265	287	433	313	139	209	147	380	496
Normalized NOPAT Margin	7.21%	8.38%	6.88%	5.36%	7.29%	5.51%	3.03%	3.62%	2.93%	3.00%	4.84%
Pre Tax Income Margin	8.36%	9.70%	9.92%	5.59%	8.41%	6.61%	2.50%	3.87%	4.16%	3.94%	5.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	96.15	44.72	62.18	97.19	29.76	58.39	9.59	11.00	9.37	18.71	9.77
NOPAT to Interest Expense	82.04	37.78	63.74	92.22	24.95	47.84	10.40	9.36	5.90	15.00	7.69
EBIT Less CapEx to Interest Expense	94.74	42.90	47.29	92.69	27.21	54.18	7.15	9.98	8.07	17.88	8.53
NOPAT Less CapEx to Interest Expense	80.63	35.97	48.86	87.73	22.40	43.63	7.96	8.34	4.61	14.16	6.45
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%	0.33%	0.00%	0.00%	0.00%	0.00%	19.07%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the most notable trends for Super Micro Computer (SMCI) based on quarterly statements spanning the last four years. The highlights focus on profitability, liquidity, growth investments, and debt profile that may impact the stock’s risk-reward setup for retail investors.

Strong quarterly net income: Net income attributable to common shareholders reached about $400.6 million in Q2 2026, underscoring solid profitability at the latest quarter.
Large revenue scale in latest period: Q2 2026 revenue was about $12.68 billion, reflecting substantial market activity and scale.
Healthy liquidity and working capital: Cash & equivalents about $4.09 billion; total current assets around $26.12 billion vs. total current liabilities of roughly $15.40 billion, yielding an estimated working capital of roughly $10.7 billion.
Investing in R&D: Research & development expense around $180.8 million in Q2 2026, continuing to fund product development and potential future growth.
Capital expenditure ongoing: Net property, plant & equipment of about $538.6 million in Q2 2026 indicates ongoing capacity/efficiency investments.
Seasonality and restatements contribute to quarterly variability: Profitability and cash flow patterns show seasonality (e.g., Q4/Q3 strength, restatements in prior years) which can create quarterly volatility for investors to consider.
Operating cash flow volatility: Net cash from continuing operating activities was negative in several recent quarters, notably around -$917.5 million in Q1 2026 and -$23.9 million in Q2 2026, signaling variability in core cash generation.
High leverage and debt balance: Long-term debt around $4.68 billion and total debt nearby $4.88 billion, with total liabilities about $21.0 billion against roughly $6.5–7.0 billion of equity in recent periods, indicating meaningful leverage to monitor.
Investing cash outflows persist: Net cash from continuing investing activities around -$46.2 million in Q2 2026 and -$78.7 million in Q4 2025 (alongside other quarters with outflows), suggesting ongoing capital deployment that reduces near-term cash.
Cash balance movements and cash burn in some quarters: Net change in cash and equivalents was negative in some periods (e.g., about -$5.5 million in Q2 2026), reflecting swings in cash during the quarter despite a large balance sheet and strong earnings.

05/26/26 04:40 PM ETAI Generated. May Contain Errors.

Super Micro Computer Financials - Frequently Asked Questions

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.

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. See where experts think Super Micro Computer is headed by visiting Super Micro Computer's forecast page.

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

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%.

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.

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.

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%.

Related Companies

Financial statements for NASDAQ:SMCI last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Super Micro Computer (SMCI) Financials

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Super Micro Computer (SMCI) Financials

Annual Income Statements for Super Micro Computer

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Quarterly Cash Flow Statements for Super Micro Computer

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Super Micro Computer Financials - Frequently Asked Questions

When does Super Micro Computer's financial year end?

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

What is Super Micro Computer's operating income?

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

How much debt does Super Micro Computer have?

How much cash does Super Micro Computer have?

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

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