SMCI

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Super Micro Computer, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $43.69
52-Week Range: $19.48 – $58.78
Market Cap: $27.94B
P/E (TTM): 13.25
EPS (TTM): 3.26
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.77
PEG Ratio: 0.91
Return on Equity: 21.47%
Return on Assets: 7.88%
Gross Margin: 10.82%
Operating Margin: 13.38%
Profit Margin: 5.71%
Current Ratio: 3.87
Debt/Equity: 0.64
Total Debt: $9.26B
Free Cash Flow: $-8.25B
Revenue Growth: 93.20%
Earnings Growth: 434.70%
Enterprise Value: $34.64B

SMCI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$5.20B	$7.12B	$14.99B	$21.97B	$39.06B
Cost of Revenue	$4.40B	$5.84B	$12.93B	$19.54B	$34.84B
Gross Profit	$800.00M	$1.28B	$2.06B	$2.43B	$4.23B
Research & Development	$272.27M	$307.26M	$463.55M	$636.55M	$771.23M
Selling, General & Admin	$192.56M	$214.61M	$387.09M	$540.38M	$685.53M
Operating Expenses	$464.83M	$521.87M	$850.64M	$1.18B	$1.46B
Operating Income	$335.17M	$761.14M	$1.21B	$1.25B	$2.77B
EBITDA	$375.72M	$799.69M	$1.27B	$1.33B	$3.07B
Pretax Income	$336.83M	$754.30M	$1.21B	$1.21B	$2.79B
Income Tax	$52.88M	$110.67M	$63.29M	$156.85M	$556.33M
Net Income	$285.16M	$640.00M	$1.15B	$1.05B	$2.23B
Diluted EPS	0.53	1.14	2.01	1.68	3.26
Diluted Shares	536.15M	559.70M	602.15M	628.40M	697.35M

SMCI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$267.40M	$440.46M	$1.67B	$5.17B	$7.52B
Receivables	$858.92M	$1.18B	$2.75B	$2.22B	$6.13B
Inventory	$1.55B	$1.45B	$4.33B	$4.68B	$12.90B
Current Assets	$2.81B	$3.18B	$8.93B	$12.30B	$27.73B
Total Assets	$3.21B	$3.67B	$9.83B	$14.02B	$29.95B
Current Liabilities	$1.47B	$1.37B	$2.35B	$2.34B	$7.16B
Long-Term Debt	$147.62M	$120.18M	$1.77B	$4.68B	$6.68B
Total Debt	$596.76M	$290.30M	$2.18B	$4.78B	$8.76B
Total Liabilities	$1.78B	$1.70B	$4.41B	$7.72B	$15.47B
Retained Earnings	$942.92M	$1.43B	$2.59B	$3.43B	$5.65B
Shareholders' Equity	$1.43B	$1.97B	$5.42B	$6.30B	$14.48B
Working Capital	$1.34B	$1.80B	$6.59B	$9.96B	$20.57B
Net Debt	$329.37M	—	$504.38M	—	$1.20B

SMCI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$440.80M	$663.58M	-$2.49B	$1.66B	-$6.81B
Capital Expenditure	-$45.18M	-$36.79M	-$124.28M	-$127.21M	-$162.00M
Free Cash Flow	-$485.98M	$626.79M	-$2.61B	$1.53B	-$6.97B
Depreciation & Amortisation	$32.47M	$34.90M	$38.69M	$58.34M	$90.27M
Stock-Based Compensation	$32.82M	$54.43M	$231.51M	$314.45M	$412.12M
Investing Cash Flow	-$46.28M	-$39.49M	-$194.25M	-$183.21M	-$200.28M
Financing Cash Flow	$522.87M	-$448.29M	$3.91B	$2.02B	$9.48B
Share Repurchases	$0.00	-$150.00M	$0.00	-$200.00M	-$996.00K
Net Change in Cash	$35.79M	$175.80M	$1.23B	$3.50B	$2.47B

SMCI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.60B	$5.76B	$5.02B	$12.68B	$10.24B	$11.12B
Cost of Revenue	$4.16B	$5.21B	$4.55B	$11.88B	$9.22B	$9.18B
Gross Profit	$440.22M	$544.10M	$467.37M	$798.57M	$1.02B	$1.94B
Research & Development	$162.86M	$183.22M	$173.31M	$180.76M	$215.66M	$201.50M
Selling, General & Admin	$130.58M	$132.49M	$111.80M	$143.51M	$177.15M	$253.07M
Operating Expenses	$293.44M	$315.71M	$285.12M	$324.27M	$392.81M	$454.57M
Operating Income	$146.78M	$228.39M	$182.26M	$474.30M	$625.87M	$1.49B
EBITDA	$143.63M	$263.64M	$254.09M	$547.98M	$698.38M	$1.57B
Pretax Income	$115.06M	$222.72M	$208.55M	$500.21M	$610.97M	$1.47B
Income Tax	$5.84M	$19.31M	$40.16M	$99.15M	$126.89M	$290.13M
Net Income	$108.78M	$195.15M	$168.28M	$400.56M	$483.39M	$1.18B
Diluted EPS	0.17	0.31	0.26	0.60	0.72	1.62
Diluted Shares	621.81M	624.67M	663.24M	693.99M	692.19M	705.00M

SMCI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.54B	$5.17B	$4.20B	$4.09B	$1.29B	$7.52B
Receivables	$2.66B	$2.22B	$2.53B	$11.00B	$8.44B	$6.13B
Inventory	$3.87B	$4.68B	$5.73B	$10.60B	$11.10B	$12.90B
Current Assets	$9.51B	$12.30B	$12.66B	$26.12B	$21.57B	$27.73B
Total Assets	$10.74B	$14.02B	$14.39B	$28.00B	$23.45B	$29.95B
Current Liabilities	$1.43B	$2.34B	$2.35B	$15.40B	$8.12B	$7.16B
Long-Term Debt	$2.43B	$4.68B	$4.68B	$4.68B	$6.68B	$6.68B
Total Debt	$2.51B	$4.78B	$4.81B	$4.91B	$8.81B	$8.76B
Total Liabilities	$4.36B	$7.72B	$7.86B	$21.01B	$15.88B	$15.47B
Retained Earnings	$3.44B	$3.43B	$3.60B	$4.00B	$4.49B	$5.65B
Shareholders' Equity	$6.38B	$6.30B	$6.52B	$6.99B	$7.58B	$14.48B
Working Capital	$8.09B	$9.96B	$10.31B	$10.73B	$13.45B	$20.57B
Net Debt	—	—	$578.84M	$786.75M	$7.48B	$1.20B

SMCI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$626.76M	$863.61M	-$917.52M	-$23.90M	-$6.62B	$746.96M
Capital Expenditure	-$32.70M	-$22.68M	-$32.27M	-$21.22M	-$80.28M	-$28.23M
Free Cash Flow	$594.06M	$840.93M	-$949.79M	-$45.12M	-$6.70B	$718.73M
Depreciation & Amortisation	$15.16M	$18.64M	$20.61M	$22.42M	$22.93M	$24.31M
Stock-Based Compensation	$84.70M	$83.61M	$89.14M	$90.48M	$125.93M	$106.56M
Investing Cash Flow	-$32.70M	-$78.68M	-$32.27M	-$46.22M	-$97.28M	-$24.51M
Financing Cash Flow	$512.05M	$1.85B	-$18.66M	$66.16M	$3.86B	$5.57B
Net Change in Cash	$1.11B	$2.63B	-$968.46M	-$3.96M	-$2.85B	$6.29B

Market Snapshot

About

Super Micro Computer, Inc. is a global leader in high-performance server and storage technology solutions. The company designs, develops, and manufactures servers, storage systems, and networking equipment optimized for data centers, cloud computing, and AI applications. Super Micro is known for its building block architecture that enables rapid customization and energy-efficient computing solutions.