SMCI

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Super Micro Computer, Inc.

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Key Metrics

Previous Close: $36.58
52-Week Range: $19.48 – $58.78
Market Cap: $23.61B
P/E (TTM): 11.23
EPS (TTM): 3.25
Dividend Yield: —

Advanced Metrics

Price/Book: 2.18
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: $9.31B
Free Cash Flow: $-8.23B
Revenue Growth: 93.20%
Earnings Growth: 409.40%
Enterprise Value: $28.41B

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

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

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

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

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

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

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.