CoverageForm 410-K10-Q8-K13D13G13F

SMCI · Super Micro Computer, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SMCI

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$10.24B$12.68B$5.02B$5.68B$4.60B$5.94B$3.66B$3.85B$2.12B$1.80B
Cost of Revenue$9.22B$11.88B$4.55B$5.01B$4.16B$5.16B$3.10B$3.25B$1.77B$1.47B
Gross Profit$1.02B$798.57M$467.37M$670.02M$440.22M$775.58M$564.32M$597.37M$353.69M$337.42M
R&D$215.66M$180.76M$173.31M$158.23M$162.86M$132.24M$108.82M$116.23M$111.03M$70.70M
SG&A$87.64M$70.43M$63.88M$63.60M$70.60M$65.28M$37.18M$53.14M$32.92M$23.09M
Total Operating Expenses$392.81M$324.27M$285.12M$301.40M$293.44M$266.38M$192.86M$219.05M$181.18M$122.24M
D&A$13.50M$12.80M$12.10M$9.50M$7.60M$9.00M--$9.15M-
Operating Income$625.87M$474.30M$182.26M$368.62M$146.78M$509.20M$371.46M$378.31M$172.51M$215.18M
Interest Expense$64.48M$25.36M$24.93M$8.13M$6.25M$17.35M$8.13M$6.25M$1.86M$1.76M
Income Tax$126.89M$99.15M$40.16M$56.97M$5.84M$74.73M$61.50M($19.98M)$20.21M$29.57M
Net Income$483.39M$400.56M$168.28M$320.60M$108.78M$424.33M$295.97M$402.46M$157.00M$176.17M
EPS - Basic$0.81$0.67$0.28$0.54$0.18$0.72$0.55$0.71$0.30$0.33
EPS - Diluted$0.72$0.60$0.26$0.51$0.17$0.67$0.51$0.66$0.28$0.31

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$1.29B$4.09B$4.20B$5.17B$2.54B$2.09B$1.67B$2.12B$543.16M$440.46M
Accounts Receivable$8.41B$11.00B$2.53B$2.20B$2.64B$2.73B$2.74B$1.65B$845.73M$1.15B
Inventory$11.10B$10.60B$5.73B$4.68B$3.87B$4.93B$4.33B$4.12B$2.05B$1.45B
Accounts Payable$3.69B$13.75B$1.28B$1.28B$643.05M$1.68B$1.47B$1.09B$1.08B$776.83M
Current Assets$21.57B$26.12B$12.66B$12.30B$9.51B$9.85B$8.93B$8.06B$3.57B$3.18B
Total Assets$23.45B$28.00B$14.39B$14.02B$10.74B$10.85B$9.83B$8.86B$4.10B$3.67B
Current Liabilities$8.12B$15.40B$2.35B$2.34B$1.43B$2.87B$2.35B$1.72B$1.60B$1.37B
Long-term Debt------$99.32M$85.65M$105.39M$120.18M
Total Liabilities$15.88B$21.01B$7.86B$7.72B$4.36B$4.97B$4.41B$3.77B$1.93B$1.70B
Stockholders' Equity$7.58B$6.99B$6.52B$6.30B$6.38B$5.88B$5.42B$5.09B$2.17B$1.97B
Retained Earnings$4.49B$4.00B$3.60B$3.43B$3.44B$3.01B$2.59B$2.29B$1.59B$1.43B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($917.52M)--$408.90M--$270.46M-
Investing Cash Flow--($32.27M)--($44.30M)--($7.63M)-
Financing Cash Flow--($18.66M)--$49.85M--($159.94M)-
CapEx--$32.27M--$44.30M--$2.63M-
Free Cash Flow--($949.79M)--$364.60M--$267.83M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin9.9%6.3%9.3%11.8%9.6%13.1%15.4%15.5%16.7%18.7%
Operating margin6.1%3.7%3.6%6.5%3.2%8.6%10.1%9.8%8.1%11.9%
EBITDA margin6.2%3.8%3.9%6.7%3.4%8.7%--8.6%-
Net margin4.7%3.2%3.4%5.6%2.4%7.1%8.1%10.5%7.4%9.8%
Free cash flow margin---18.9%--6.1%--12.6%-
FCF / Net income---5.64--0.86--1.71-
R&D / Revenue2.1%1.4%3.5%2.8%3.5%2.2%3.0%3.0%5.2%3.9%
SG&A / Revenue0.9%0.6%1.3%1.1%1.5%1.1%1.0%1.4%1.6%1.3%
Effective tax rate20.8%19.8%19.3%15.1%5.1%15.0%17.2%-5.2%11.4%14.4%
Return on assets2.1%1.4%1.2%2.3%1.0%3.9%3.0%4.5%3.8%4.8%
Return on equity6.4%5.7%2.6%5.1%1.7%7.2%5.5%7.9%7.3%8.9%
Return on invested capital------5.6%7.3%6.7%8.8%
Liquidity
Current ratio2.661.705.395.256.663.433.814.692.232.31
Quick ratio1.291.012.953.253.951.711.962.290.951.26
Cash ratio0.160.271.792.201.780.730.711.230.340.32
Leverage
Debt / Equity------0.020.020.050.06
Debt / Assets------0.010.010.030.03
Debt / EBITDA--------0.58-
Interest coverage9.7x18.7x7.3x45.3x23.5x29.3x45.7x60.6x92.6x122.5x
Equity multiplier3.104.002.212.221.681.851.811.741.891.86
Liabilities / Assets0.680.750.550.550.410.460.450.430.470.46
Efficiency
Asset turnover0.440.450.350.410.430.550.370.430.520.49
Inventory turnover0.831.120.791.071.071.050.720.790.861.01
Days sales outstanding300d317d184d142d210d168d273d156d146d232d
Days inventory outstanding439d325d460d341d340d349d510d463d424d360d
Days payable outstanding146d422d103d93d56d119d173d123d224d193d
Cash conversion cycle593d220d541d389d493d398d609d497d346d399d
Valuation
P / E31.6x48.8x184.4x96.1x201.4x62.1x160.7x154.0x99.7x79.4x
P / B2.1x2.9x4.9x4.9x3.3x4.5x0.9x1.2x0.7x0.7x
P / S1.5x1.6x6.3x5.5x4.6x4.5x1.3x1.6x0.7x0.8x
EV / EBITDA22.6x33.3x142.0x68.8x121.5x47.3x--6.2x-
Growth
Revenue growth (YoY)122.7%123.4%-15.5%54.9%19.5%180.1%103.2%200.0%14.4%53.8%
Revenue CAGR (3y)99.8%91.6%39.4%69.2%50.3%79.1%64.0%62.6%40.6%27.5%
Revenue CAGR (5y)62.8%72.5%45.8%45.5%42.9%49.3%31.5%38.9%16.9%-
Gross profit growth (YoY)131.4%19.2%-39.7%18.7%-26.3%119.3%67.2%163.9%1.8%106.1%
Operating income growth (YoY)326.4%28.7%-64.2%-0.8%-61.2%195.2%72.6%281.8%-21.6%321.5%
Net income growth (YoY)344.4%24.9%-60.3%8.3%-73.0%170.3%68.0%368.8%-14.9%320.1%
EPS growth (YoY)323.5%17.6%-61.2%0.0%-74.1%143.6%62.4%-57.1%-91.8%-59.7%
EPS CAGR (3y)-22.2%24.1%-57.3%-13.2%-50.8%11.8%-0.6%23.3%-17.5%-12.0%
EPS CAGR (5y)15.5%2.9%-11.9%2.1%-10.1%5.6%-25.6%-5.8%-
FCF growth (YoY)-----36.1%---11.6%-
FCF CAGR (5y)--------108.0%-
Book value growth (YoY)18.7%11.0%11.0%16.3%25.2%171.4%174.7%188.1%33.3%38.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$22.53B total
Server And Storage Systems$21.31B · 94.6%
Subsystems And Accessories$660.40M · 2.9%
Service And Software$330.50M · 1.5%
Service$223.10M · 1.0%

Geographic

$21.97B total
US$13.05B · 59.4%
Asia$5.49B · 25.0%
Europe$2.73B · 12.4%
Other Countries$698.34M · 3.2%

Peer comparison

Same SIC group: Electronic Computers

CompanyRevenue (last FY)Net marginROE
DELL$113.54B5.2%-240.3%
AAPL$416.16B26.9%151.9%
SCKT$15.08M-95.4%-336.1%
OMCL$1.18B0.2%0.2%
OSS$32.22M15.8%11.1%

Comparing Super Micro Computer against the 5 most active filers in the same SIC group.