TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.8B
Gross Profit 544.1M 9.45%
Operating Income 228.4M 3.97%
Net Income 195.2M 3.39%

Balance Sheet Metrics

Total Assets 14.0B
Total Liabilities 7.7B
Shareholders Equity 6.3B
Debt to Equity 1.22

Cash Flow Metrics

Operating Cash Flow 537.6M
Free Cash Flow 840.9M

Revenue & Profitability Trend

Super Micro Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i22.0B15.0B7.1B5.2B3.6B
Cost of Goods Sold i19.5B12.9B5.8B4.4B3.0B
Gross Profit i2.4B2.1B1.3B800.0M534.5M
Gross Margin % i11.1%13.8%18.0%15.4%15.0%
Operating Expenses
Research & Development i636.6M463.5M307.3M272.3M224.4M
Selling, General & Administrative i540.4M387.1M214.6M192.6M186.2M
Other Operating Expenses i-----
Total Operating Expenses i1.2B850.6M521.9M464.8M410.6M
Operating Income i1.3B1.2B761.1M335.2M123.9M
Operating Margin % i5.7%8.1%10.7%6.5%3.5%
Non-Operating Items
Interest Income i-----
Interest Expense i59.6M19.4M10.5M6.4M2.5M
Other Non-Operating Income18.5M22.7M3.6M8.1M-2.8M
Pre-tax Income i1.2B1.2B754.3M336.8M118.6M
Income Tax i156.9M63.3M110.7M52.9M6.9M
Effective Tax Rate % i12.9%5.2%14.7%15.7%5.8%
Net Income i1.0B1.2B640.0M285.2M111.9M
Net Margin % i4.8%7.7%9.0%5.5%3.1%
Key Metrics
EBITDA i1.3B1.3B799.7M375.7M149.3M
EPS (Basic) i$1.77$2.17$1.21$0.55$0.22
EPS (Diluted) i$1.68$2.01$1.14$0.53$0.21
Basic Shares Outstanding i593665000555880000529250000514780000511570000
Diluted Shares Outstanding i593665000555880000529250000514780000511570000

Income Statement Trend

Super Micro Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.2B1.7B440.5M267.4M232.3M
Short-term Investments i-----
Accounts Receivable i2.2B2.7B1.1B834.5M463.8M
Inventory i4.7B4.3B1.4B1.5B1.0B
Other Current Assets233.7M179.9M117.4M134.4M6.1M
Total Current Assets i12.3B8.9B3.2B2.8B1.9B
Non-Current Assets
Property, Plant & Equipment i293.7M0023.7M20.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets801.2M480.1M205.1M112.8M70.2M
Total Non-Current Assets i1.7B894.1M495.3M398.8M374.7M
Total Assets i14.0B9.8B3.7B3.2B2.2B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.5B776.8M655.4M612.3M
Short-term Debt i96.2M402.3M170.1M449.1M69.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.3B2.3B1.4B1.5B968.9M
Non-Current Liabilities
Long-term Debt i4.7B1.8B120.2M147.6M49.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities326.5M67.9M37.9M39.1M6.1M
Total Non-Current Liabilities i5.4B2.1B327.9M309.3M176.7M
Total Liabilities i7.7B4.4B1.7B1.8B1.1B
Equity
Common Stock i2.9B2.8B538.4M481.7M438.0M
Retained Earnings i3.4B2.6B1.4B942.9M657.8M
Treasury Stock i---00
Other Equity-----
Total Shareholders Equity i6.3B5.4B2.0B1.4B1.1B
Key Metrics
Total Debt i4.8B2.2B290.3M596.8M119.1M
Working Capital i10.0B6.6B1.8B1.3B898.4M

Balance Sheet Composition

Super Micro Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.0B1.2B640.0M285.2M111.9M
Depreciation & Amortization i58.3M41.0M34.9M32.5M28.2M
Stock-Based Compensation i314.5M231.5M54.4M32.8M28.5M
Working Capital Changes i314.7M-3.7B-18.6M-805.9M-66.0M
Operating Cash Flow i1.5B-2.4B617.1M-461.9M93.2M
Investing Activities
Capital Expenditures i-127.2M-124.3M-36.8M-45.2M-58.0M
Acquisitions i0-296.0K-2.2M00
Investment Purchases i-56.0M-69.7M-500.0K-1.1M0
Investment Sales i-----
Investing Cash Flow i-183.2M-194.2M-39.5M-46.3M-58.0M
Financing Activities
Share Repurchases i-200.0M0-150.0M0-130.0M
Dividends Paid i-----
Debt Issuance i2.9B1.7B1.1B1.2B127.1M
Debt Repayment i-1.8B-2.0B-1.4B-640.7M-60.6M
Financing Cash Flow i234.5M1.9B-478.7M501.9M-72.9M
Free Cash Flow i1.5B-2.6B626.8M-486.0M64.9M
Net Change in Cash i1.6B-700.5M98.9M-6.3M-37.7M

Cash Flow Trend

Super Micro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.93
Forward P/E 12.25
Price to Book 4.90
Price to Sales 1.41
PEG Ratio -0.69

Profitability Ratios

Profit Margin 4.77%
Operating Margin 3.97%
Return on Equity 17.90%
Return on Assets 6.57%

Financial Health

Current Ratio 5.25
Debt to Equity 80.28
Beta 1.55

Per Share Data

EPS (TTM) $1.68
Book Value per Share $10.61
Revenue per Share $37.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smci30.9B30.934.9017.90%4.77%80.28
Arista Networks 182.9B56.8416.7733.64%40.90%0.00
Dell Technologies 95.4B20.55-34.33-331.07%4.77%-10.67
Seagate Technology 54.8B37.28-118.30-324.28%16.15%-11.86
Western Digital 45.6B29.518.5319.81%19.84%0.85
Pure Storage 29.0B211.9021.4810.04%4.16%17.11

Financial data is updated regularly. All figures are in the company's reporting currency.