Super Micro Computer (SMCI) Financials

$33.12 -0.03 (-0.09%)

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
Net Income / (Loss) Attributable to Common Shareholders	93	72	67	46	72	84	112	285	640	1,153
Consolidated Net Income / (Loss)	93	72	67	46	72	84	112	285	640	1,153
Net Income / (Loss) Continuing Operations	93	72	67	46	72	84	112	285	640	1,153
Total Pre-Tax Income	133	107	92	88	90	85	119	337	754	1,214
Total Operating Income	133	107	95	95	97	86	124	335	761	1,211
Total Gross Profit	307	331	350	430	496	526	535	800	1,283	2,061
Total Revenue	1,954	2,225	2,485	3,360	3,500	3,339	3,557	5,196	7,123	14,989
Operating Revenue	1,954	2,225	2,485	3,360	3,500	3,339	3,557	5,196	7,123	14,989
Total Cost of Revenue	1,648	1,895	2,135	2,930	3,005	2,813	3,023	4,396	5,840	12,928
Operating Cost of Revenue	1,648	1,895	2,135	2,930	3,005	2,813	3,023	4,396	5,840	12,928
Total Operating Expenses	174	223	255	335	398	441	411	465	522	851
Selling, General & Admin Expense	25	40	45	99	141	134	101	102	100	197
Marketing Expense	47	58	66	72	77	85	86	90	115	190
Research & Development Expense	101	124	144	165	180	221	224	272	307	464
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
Interest Expense	0.97	1.59	2.30	5.73	6.69	2.24	2.49	6.41	10	19
Other Income / (Expense), net	0.96	1.51	-0.98	-0.77	-1.02	1.41	-2.83	8.08	3.65	23
Income Tax Expense	40	35	24	38	15	2.92	6.94	53	111	63
Other Gains / (Losses), net	-	-	-0.30	-3.61	-2.72	2.40	0.17	1.21	-3.63	1.82
Basic Earnings per Share	$1.99	$1.50	$1.38	$0.94	$1.44	$1.65	$2.19	$0.55	$1.21	$2.07
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
Diluted Earnings per Share	$1.85	$1.39	$1.29	$0.89	$1.39	$1.60	$2.09	$0.53	$1.14	$1.92
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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	141	184	176	86	194	157	296	402	297	424	321
Consolidated Net Income / (Loss)	141	184	176	86	194	157	296	402	297	424	321
Net Income / (Loss) Continuing Operations	141	184	178	86	192	157	296	402	298	424	321
Total Pre-Tax Income	166	224	207	98	225	177	355	382	299	499	375
Total Operating Income	165	220	215	99	227	173	371	378	288	509	369
Total Gross Profit	287	348	337	226	372	354	564	597	546	776	670
Total Revenue	1,635	1,852	1,803	1,283	2,185	2,120	3,665	3,850	5,355	5,937	5,678
Operating Revenue	1,635	1,852	1,803	1,283	2,185	2,120	3,665	3,850	5,355	5,937	5,678
Total Cost of Revenue	1,348	1,505	1,466	1,057	1,813	1,766	3,101	3,253	4,809	5,162	5,008
Operating Cost of Revenue	1,348	1,505	1,466	1,057	1,813	1,766	3,101	3,253	4,809	5,162	5,008
Total Operating Expenses	122	127	122	127	145	181	193	219	258	266	301
Selling, General & Admin Expense	27	24	23	24	28	33	37	53	74	65	64
Marketing Expense	24	29	28	25	32	37	47	50	56	69	80
Research & Development Expense	71	74	71	78	85	111	109	116	127	132	158
Total Other Income / (Expense), net	0.79	4.12	-9.44	-1.37	-0.15	4.75	-16	4.16	10	-10	6.42
Interest Expense	2.93	3.94	1.76	1.29	3.51	1.86	8.13	6.25	3.11	17	6.54
Other Income / (Expense), net	3.97	8.05	-6.34	-0.08	2.01	6.61	-7.89	10	14	7.23	13
Income Tax Expense	26	39	30	11	31	20	62	-20	1.56	75	57
Other Gains / (Losses), net	-	-0.89	-	-1.01	-	-0.05	2.02	-	-	-0.02	2.52
Basic Earnings per Share	$0.27	$3.51	$3.31	$1.61	$0.37	$0.30	$0.55	$7.13	$0.53	$0.72	$0.54
Weighted Average Basic Shares Outstanding	514.79M	52.60M	53.16M	53.28M	529.25M	530.93M	541.35M	56.48M	555.88M	589.56M	592.51M
Diluted Earnings per Share	$0.27	$3.35	$3.14	$1.53	$0.37	$0.27	$0.51	$6.56	$0.53	$0.67	$0.51
Weighted Average Diluted Shares Outstanding	536.16M	55.02M	56.14M	56.23M	559.70M	571.85M	580.78M	61.43M	602.15M	639.15M	636.05M
Weighted Average Basic & Diluted Shares Outstanding	52.35M	52.92M	53.64M	52.49M	52.91M	53.31M	55.93M	58.56M	0.00	-	593.48M

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
Net Change in Cash & Equivalents	-2.56	86	-68	7.59	142	-50	21	35	172	1,229
Net Cash From Operating Activities	-46	108	-96	84	263	-30	123	-441	664	-2,486
Net Cash From Continuing Operating Activities	-46	108	-96	84	263	-30	123	-441	664	-2,486
Net Income / (Loss) Continuing Operations	93	72	67	46	72	84	112	285	640	1,153
Consolidated Net Income / (Loss)	93	72	67	46	72	84	112	285	640	1,153
Depreciation Expense	8.09	13	16	22	24	28	28	32	35	41
Non-Cash Adjustments To Reconcile Net Income	12	23	35	39	67	35	30	18	55	241
Changes in Operating Assets and Liabilities, net	-158	-0.76	-214	-23	99	-179	-47	-777	-66	-3,921
Net Cash From Investing Activities	-36	-35	-29	-26	-25	-44	-58	-46	-39	-194
Net Cash From Continuing Investing Activities	-36	-35	-29	-26	-25	-44	-58	-46	-39	-194
Purchase of Property, Plant & Equipment	-35	-34	-29	-25	-25	-44	-58	-45	-37	-124
Acquisitions	-	-	-	-	-	0.00	0.00	0.00	-2.19	-0.30
Purchase of Investments	-0.66	0.00	0.00	-2.10	-	-	-	-1.10	-0.50	-70
Net Cash From Financing Activities	80	13	58	-51	-96	24	-44	523	-448	3,912
Net Cash From Continuing Financing Activities	80	13	58	-51	-96	24	-44	523	-448	3,912
Repayment of Debt	-36	-34	-141	-221	-135	-161	-61	-641	-1,394	-1,968
Repurchase of Common Equity	0.00	0.00	-18	-	0.00	0.00	-130	0.00	-150	0.00
Issuance of Debt	85	34	207	172	42	165	127	1,153	1,094	3,852
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	0.00	2,314
Other Financing Activities, net	31	13	9.86	-1.43	-3.05	20	20	11	2.27	-287
Effect of Exchange Rate Changes	-0.27	-0.06	-	-	-0.12	0.38	0.56	-0.68	-3.40	-2.19
Cash Interest Paid	0.93	1.63	2.08	4.54	3.86	2.17	1.95	5.49	8.54	16
Cash Income Taxes Paid	31	37	31	15	24	43	2.91	20	115	392

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	20	-30	66	58	78	103	183	1,390	-446	419	-658
Net Cash From Operating Activities	-25	314	161	198	-9.34	270	-595	-1,520	-642	409	-240
Net Cash From Continuing Operating Activities	-25	314	161	198	-9.34	270	-595	-1,520	-642	409	-240
Net Income / (Loss) Continuing Operations	141	184	176	86	194	157	296	402	297	424	321
Consolidated Net Income / (Loss)	141	184	176	86	194	157	296	402	297	424	321
Depreciation Expense	8.42	8.55	8.65	8.74	8.97	9.16	9.62	10	12	14	15
Non-Cash Adjustments To Reconcile Net Income	-11	2.39	23	17	13	54	53	50	84	62	78
Changes in Operating Assets and Liabilities, net	-164	118	-47	87	-225	50	-954	-1,983	-1,035	-91	-653
Net Cash From Investing Activities	-11	-11	-9.89	-7.99	-11	-7.63	-15	-109	-62	-44	-28
Net Cash From Continuing Investing Activities	-11	-11	-9.89	-7.99	-11	-7.63	-15	-109	-62	-44	-28
Purchase of Property, Plant & Equipment	-11	-11	-9.89	-7.99	-8.18	-2.63	-15	-93	-14	-44	-28
Net Cash From Financing Activities	57	-331	-85	-131	99	-160	792	3,021	259	50	-387
Net Cash From Continuing Financing Activities	57	-331	-85	-131	99	-160	792	3,021	259	50	-387
Repayment of Debt	-161	-415	-150	-5.79	-824	-139	-638	-1,163	-28	-1,106	-468
Issuance of Debt	215	79	65	20	930	0.00	858	2,657	338	1,185	122
Other Financing Activities, net	1.77	4.43	0.40	0.56	-3.11	-21	-10	-205	-51	-29	-41
Effect of Exchange Rate Changes	-0.37	-1.47	-0.22	-0.58	-1.13	-0.20	0.37	-1.80	-0.56	4.50	-3.66
Cash Interest Paid	2.50	4.08	2.01	1.14	1.32	2.21	7.13	5.47	1.20	11	7.55
Cash Income Taxes Paid	8.07	27	69	11	7.91	9.00	209	83	91	3.34	54

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
Total Assets	1,090	1,191	1,515	1,770	1,683	1,919	2,242	3,205	3,675	9,826
Total Current Assets	914	954	1,261	1,531	1,422	1,593	1,867	2,806	3,179	8,932
Cash & Equivalents	95	179	111	115	248	211	232	267	440	1,670
Accounts Receivable	323	175	324	451	394	404	464	835	1,148	2,737
Inventories, net	463	517	737	853	670	851	1,041	1,546	1,446	4,333
Prepaid Expenses	7.52	79	89	111	110	127	130	159	145	192
Plant, Property, & Equipment, net	163	188	196	197	207	234	275	286	290	414
Total Noncurrent Assets	12	49	58	42	53	92	100	113	205	480
Noncurrent Deferred & Refundable Income Taxes	4.50	34	39	26	41	55	63	70	163	365
Other Noncurrent Operating Assets	5.23	13	11	14	11	34	32	43	42	115
Total Liabilities & Shareholders' Equity	1,090	1,191	1,515	1,770	1,683	1,919	2,242	3,205	3,675	9,826
Total Liabilities	471	495	741	926	741	853	1,146	1,779	1,703	4,409
Total Current Liabilities	454	410	673	812	606	708	969	1,470	1,375	2,346
Short-Term Debt	93	54	161	116	24	24	63	449	170	402
Accounts Payable	300	267	397	527	360	418	612	655	777	1,472
Accrued Expenses	47	84	113	102	115	155	179	212	164	260
Current Deferred Revenue	-	-	-	59	94	106	101	111	135	193
Current Deferred & Payable Income Tax Liabilities	14	5.05	1.36	7.19	13	4.70	13	42	129	18
Total Noncurrent Liabilities	17	85	69	114	135	145	177	309	328	2,063
Long-Term Debt	0.93	40	0.00	-	0.00	5.70	35	148	0.00	1,772
Noncurrent Deferred Revenue	-	-	-	90	109	98	101	123	170	223
Other Noncurrent Operating Liabilities	16	45	69	25	26	42	41	39	158	68
Commitments & Contingencies	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
Total Preferred & Common Equity	619	696	774	843	941	1,066	1,096	1,426	1,972	5,417
Total Common Equity	619	696	774	843	941	1,066	1,096	1,426	1,972	5,417
Common Stock	247	279	308	332	350	390	438	482	538	2,831
Retained Earnings	374	419	486	532	612	696	658	943	1,433	2,586
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
Noncontrolling Interest	0.16	0.18	0.17	0.16	0.16	0.17	0.17	0.17	0.17	0.16

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 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	3,205	3,301	3,075	3,193	3,675	4,096	5,405	8,863	9,826	10,851	9,728
Total Current Assets	2,806	2,880	2,650	2,715	3,179	3,571	4,842	8,064	8,932	9,852	8,667
Cash & Equivalents	267	238	305	363	440	543	726	2,115	1,670	2,089	1,430
Accounts Receivable	835	736	768	672	1,148	846	1,503	1,650	2,737	2,732	3,060
Inventories, net	1,546	1,736	1,422	1,540	1,446	2,053	2,467	4,125	4,333	4,931	3,596
Prepaid Expenses	159	169	155	140	145	129	147	174	192	101	581
Plant, Property, & Equipment, net	286	291	289	290	290	292	297	386	414	451	477
Total Noncurrent Assets	113	131	136	187	205	233	266	413	480	549	584
Noncurrent Deferred & Refundable Income Taxes	70	89	96	149	163	186	218	330	365	412	441
Other Noncurrent Operating Assets	43	37	37	39	42	48	47	83	115	137	143
Total Liabilities & Shareholders' Equity	3,205	3,301	3,075	3,193	3,675	4,096	5,405	8,863	9,826	10,851	9,728
Total Liabilities	1,779	1,676	1,256	1,424	1,703	1,930	2,328	3,769	4,409	4,974	3,490
Total Current Liabilities	1,470	1,353	917	1,092	1,375	1,605	1,992	1,718	2,346	2,871	1,358
Short-Term Debt	449	101	28	54	170	41	276	82	402	494	155
Accounts Payable	655	785	560	642	777	1,084	1,262	1,092	1,472	1,683	549
Accrued Expenses	212	214	170	155	164	153	214	290	260	309	229
Current Deferred Revenue	111	185	121	149	135	166	193	233	193	306	309
Current Deferred & Payable Income Tax Liabilities	42	68	39	93	129	161	46	20	18	80	115
Total Noncurrent Liabilities	309	323	339	332	328	326	336	2,051	2,063	2,103	2,132
Long-Term Debt	148	149	142	133	0.00	105	99	1,782	1,772	1,765	1,754
Noncurrent Deferred Revenue	123	135	160	161	170	174	190	203	223	252	289
Other Noncurrent Operating Liabilities	39	40	37	37	158	46	46	66	68	86	89
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	1,426	1,625	1,819	1,769	1,972	2,166	3,077	5,094	5,417	5,877	6,238
Total Preferred & Common Equity	1,426	1,625	1,819	1,768	1,972	2,165	3,077	5,094	5,417	5,877	6,238
Total Common Equity	1,426	1,625	1,819	1,768	1,972	2,165	3,077	5,094	5,417	5,877	6,238
Common Stock	482	497	515	528	538	575	1,190	2,805	2,831	2,866	2,907
Retained Earnings	943	1,127	1,304	1,239	1,433	1,590	1,886	2,288	2,586	3,010	3,331
Accumulated Other Comprehensive Income / (Loss)	0.91	0.51	0.61	0.68	0.64	0.65	0.66	0.55	0.71	0.80	0.65
Noncontrolling Interest	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.20%	13.85%	11.68%	35.23%	8.32%	-4.60%	6.53%	46.06%	37.09%	110.42%
EBITDA Growth	63.40%	-13.70%	-9.84%	5.02%	215.99%	-52.03%	29.22%	151.66%	112.84%	59.37%
EBIT Growth	66.27%	-18.42%	-13.86%	0.05%	209.67%	-54.75%	39.11%	183.41%	122.81%	61.29%
NOPAT Growth	69.50%	-22.06%	-3.57%	-23.18%	103.40%	2.02%	41.11%	142.12%	129.86%	76.71%
Net Income Growth	70.90%	-22.12%	-7.25%	-30.95%	111.57%	17.23%	32.69%	154.92%	124.43%	80.10%
EPS Growth	59.48%	-24.86%	-7.19%	-31.01%	112.36%	15.11%	30.63%	154.92%	124.43%	80.10%
Operating Cash Flow Growth	-805.49%	334.12%	-189.07%	187.69%	422.56%	-111.55%	505.34%	-458.51%	250.54%	-474.63%
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%
Invested Capital Growth	47.94%	-1.08%	34.04%	3.20%	-30.19%	-38.33%	8.60%	83.26%	-3.04%	247.96%
Revenue Q/Q Growth	5.89%	-0.25%	6.29%	9.93%	28.24%	1.27%	5.11%	12.24%	8.36%	26.82%
EBITDA Q/Q Growth	0.98%	-10.97%	7.53%	-29.26%	37.71%	-13.61%	23.35%	54.87%	8.13%	6.39%
EBIT Q/Q Growth	0.75%	-13.25%	7.90%	-32.17%	5.48%	-18.44%	31.31%	62.16%	8.45%	6.35%
NOPAT Q/Q Growth	0.34%	-13.43%	13.41%	36.79%	28.50%	-10.01%	26.12%	54.11%	9.37%	8.75%
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%
EPS Q/Q Growth	2.21%	-16.77%	13.16%	41.27%	-8.28%	-6.43%	22.94%	55.40%	8.98%	9.88%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.69%	14.85%	14.08%	12.80%	28.31%	15.76%	15.03%	15.40%	18.01%	13.75%
EBITDA Margin	7.25%	5.50%	4.44%	3.45%	6.88%	3.46%	4.20%	7.23%	11.23%	8.50%
Operating Margin	6.79%	4.83%	3.82%	2.82%	5.56%	2.57%	3.48%	6.45%	10.69%	8.08%
EBIT Margin	6.84%	4.90%	3.78%	2.80%	5.50%	2.61%	3.40%	6.61%	10.74%	8.23%
Profit (Net Income) Margin	4.74%	3.24%	2.69%	1.37%	4.11%	2.52%	3.14%	5.49%	8.98%	7.69%
Tax Burden Percent	69.78%	67.11%	72.99%	52.33%	160.67%	99.39%	94.30%	84.66%	84.85%	94.94%
Interest Burden Percent	99.28%	98.54%	97.55%	93.90%	186.09%	97.43%	97.95%	98.13%	98.63%	98.43%
Effective Tax Rate	30.22%	32.89%	26.68%	43.58%	33.25%	3.44%	5.85%	15.70%	14.67%	5.21%
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%
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%
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%
Return on Equity (ROE)	17.01%	10.96%	9.09%	5.71%	8.06%	5.85%	10.35%	22.61%	37.67%	31.20%
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%
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%
Return on Assets (ROA)	9.81%	6.32%	4.94%	2.81%	8.33%	4.68%	5.38%	10.47%	18.61%	17.08%
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%
Return on Equity Simple (ROE_SIMPLE)	14.95%	10.35%	8.64%	-	7.64%	7.91%	10.20%	20.00%	32.45%	21.28%
Net Operating Profit after Tax (NOPAT)	93	72	70	53	81	83	117	283	649	1,148
NOPAT Margin	4.74%	3.24%	2.80%	1.59%	4.63%	2.48%	3.28%	5.44%	9.12%	7.66%
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%
Return On Investment Capital (ROIC_SIMPLE)	12.97%	9.13%	7.44%	-	8.40%	7.55%	9.77%	13.97%	30.32%	15.12%
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%
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%
R&D to Revenue	5.19%	5.58%	5.79%	4.91%	10.28%	6.63%	6.31%	5.24%	4.31%	3.09%
Operating Expenses to Revenue	8.90%	10.02%	10.27%	9.98%	22.76%	13.19%	11.54%	8.95%	7.33%	5.68%
Earnings before Interest and Taxes (EBIT)	134	109	94	94	192	87	121	343	765	1,233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	122	110	116	241	116	149	376	800	1,274
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
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
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
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
Dividend Yield	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%
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
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
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
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
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
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
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
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
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
Financial Leverage	-0.05	-0.07	-0.03	0.03	-0.26	-0.20	-0.15	0.08	0.02	0.03
Leverage Ratio	1.73	1.73	1.84	2.03	3.87	1.79	1.92	2.16	2.02	1.83
Compound Leverage Factor	1.72	1.71	1.80	1.91	3.60	1.75	1.88	2.12	2.00	1.80
Debt to Total Capital	13.23%	11.84%	17.26%	12.10%	4.90%	2.68%	8.22%	29.51%	7.94%	28.64%
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%
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%
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%
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%
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%
Debt to EBITDA	0.67	0.77	1.46	1.00	0.20	0.25	0.66	1.59	0.21	1.71
Net Debt to EBITDA	-0.03	-0.72	0.38	-0.01	-3.76	-1.59	-0.93	0.88	-0.34	0.40
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
Debt to NOPAT	1.02	1.30	2.32	2.17	0.58	0.36	0.84	2.11	0.26	1.89
Net Debt to NOPAT	-0.04	-1.22	0.61	-0.03	-5.58	-2.22	-1.19	1.17	-0.42	0.44
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
Altman Z-Score	4.97	4.67	3.73	3.78	8.31	3.99	3.58	3.59	8.37	9.64
Noncontrolling Interest Sharing Ratio	0.03%	0.03%	0.02%	0.02%	52.76%	0.02%	0.02%	0.01%	0.01%	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
Quick Ratio	0.92	0.86	0.65	0.70	2.12	0.87	0.72	0.75	1.16	1.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-107	79	-138	27	1,258	631	41	-515	703	-3,072
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.07	1.95	1.84	2.05	4.06	1.85	1.71	1.91	2.07	2.22
Accounts Receivable Turnover	7.30	8.94	9.96	8.67	16.57	8.38	8.20	8.00	7.19	7.72
Inventory Turnover	4.23	3.87	3.41	3.69	7.89	3.70	3.19	3.40	3.91	4.47
Fixed Asset Turnover	13.31	12.68	12.96	17.14	17.33	15.14	13.99	18.53	24.73	42.57
Accounts Payable Turnover	6.35	6.68	6.43	6.34	13.54	7.23	5.87	6.94	8.16	11.50
Days Sales Outstanding (DSO)	49.99	40.81	36.64	42.11	88.11	43.58	44.51	45.60	50.80	47.31
Days Inventory Outstanding (DIO)	86.32	94.43	107.15	99.01	185.05	98.72	114.25	107.38	93.47	81.58
Days Payable Outstanding (DPO)	57.50	54.64	56.78	57.55	107.82	50.48	62.18	52.63	44.75	31.75
Cash Conversion Cycle (CCC)	78.81	80.61	87.01	83.58	165.35	91.82	96.58	100.35	99.51	97.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	615	609	816	842	1,430	882	958	1,755	1,702	5,922
Invested Capital Turnover	3.79	3.64	3.49	4.05	4.50	2.89	3.87	3.83	4.12	3.93
Increase / (Decrease) in Invested Capital	199	-6.64	207	26	588	-548	76	797	-53	4,220
Enterprise Value (EV)	1,395	1,115	1,243	1,232	1,514	1,290	1,618	2,424	12,813	48,483
Market Capitalization	1,398	1,203	1,200	1,233	965	1,474	1,757	2,094	13,083	47,978
Book Value per Share	$13.09	$14.39	$15.89	$16.17	$18.86	$20.52	$21.95	$27.46	$37.57	$92.51
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
Total Capital	713	790	935	960	1,930	1,095	1,195	2,023	2,142	7,592
Total Debt	94	94	161	116	47	29	98	597	170	2,174
Total Long-Term Debt	0.93	40	0.00	0.00	0.00	5.70	35	148	0.00	1,772
Net Debt	-3.66	-88	42	-1.57	-452	-184	-139	329	-270	504
Capital Expenditures (CapEx)	35	34	29	25	50	44	58	45	37	124
Debt-free, Cash-free Net Working Capital (DFCFNWC)	458	419	639	720	1,183	698	730	1,518	1,534	5,319
Debt-free Net Working Capital (DFNWC)	554	598	750	836	1,679	909	962	1,785	1,975	6,989
Net Working Capital (NWC)	460	545	589	719	1,632	885	898	1,336	1,805	6,586
Net Nonoperating Expense (NNE)	0.01	0.06	2.71	7.27	18	-1.60	4.84	-2.61	9.47	-5.01
Net Nonoperating Obligations (NNO)	-3.66	-88	42	-1.57	-226	-184	-139	329	-270	504
Total Depreciation and Amortization (D&A)	8.09	13	16	22	48	28	28	32	35	41
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%
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%
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%
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)	93	72	70	53	162	83	117	283	649	1,148
Normalized NOPAT Margin	4.74%	3.24%	2.80%	1.59%	4.63%	2.48%	3.28%	5.44%	9.12%	7.66%
Pre Tax Income Margin	6.79%	4.83%	3.69%	2.63%	5.12%	2.54%	3.33%	6.48%	10.59%	8.10%
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
NOPAT to Interest Expense	95.92	45.26	30.25	9.33	24.24	36.99	46.96	44.06	61.91	59.30
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
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
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%
Augmented Payout Ratio	0.00%	0.00%	27.61%	0.00%	0.00%	0.00%	116.21%	0.00%	23.44%	0.00%

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.99%	79.34%	53.80%	-5.33%	33.59%	14.45%	103.25%	200.01%	145.08%	180.10%	54.93%
EBITDA Growth	299.20%	544.57%	271.31%	4.80%	33.85%	-20.47%	71.59%	270.10%	32.19%	181.77%	6.23%
EBIT Growth	349.84%	682.02%	314.03%	4.83%	35.21%	-21.50%	74.09%	292.26%	32.21%	188.31%	4.95%
NOPAT Growth	242.38%	607.39%	327.18%	18.81%	39.84%	-15.98%	66.54%	352.01%	46.99%	183.28%	1.77%
Net Income Growth	259.59%	624.99%	320.13%	11.53%	37.46%	-14.87%	68.00%	368.82%	53.56%	170.28%	8.32%
EPS Growth	259.59%	597.92%	302.56%	6.99%	37.46%	-14.87%	68.00%	328.76%	53.56%	170.28%	0.00%
Operating Cash Flow Growth	-139.56%	333.03%	403.07%	186.97%	62.86%	-13.75%	-469.42%	-866.50%	-6,772.41%	51.19%	59.71%
Free Cash Flow Firm Growth	-1,774.24%	-2.27%	41.12%	111.96%	137.78%	105.26%	-200.48%	-4,535.44%	-1,682.52%	-23,364.69%	-397.90%
Invested Capital Growth	83.26%	43.64%	34.40%	1.52%	-3.04%	8.35%	62.21%	203.97%	247.96%	241.90%	146.33%
Revenue Q/Q Growth	20.65%	13.25%	-2.64%	-28.83%	70.25%	-2.98%	72.90%	5.05%	39.08%	10.88%	-4.37%
EBITDA Q/Q Growth	72.76%	33.28%	-8.12%	-50.46%	120.65%	-20.80%	98.22%	6.85%	-21.19%	68.82%	-25.27%
EBIT Q/Q Growth	79.15%	34.87%	-8.47%	-52.60%	131.06%	-21.70%	102.98%	6.81%	-22.12%	70.75%	-26.11%
NOPAT Q/Q Growth	88.34%	30.29%	1.40%	-52.25%	121.68%	-21.72%	100.99%	29.59%	-27.91%	50.86%	-27.79%
Net Income Q/Q Growth	82.95%	30.96%	-4.47%	-51.27%	125.48%	-18.89%	88.52%	35.98%	-26.14%	42.75%	-24.45%
EPS Q/Q Growth	82.95%	1,140.74%	-6.27%	-51.27%	125.48%	-18.89%	88.52%	1,186.27%	-26.14%	42.75%	-23.88%
Operating Cash Flow Q/Q Growth	88.97%	1,347.21%	-48.63%	23.07%	-104.71%	2,996.08%	-320.02%	-155.35%	57.76%	163.71%	-158.63%
Free Cash Flow Firm Q/Q Growth	-22.43%	52.26%	21.71%	126.15%	286.63%	-93.35%	-4,568.96%	-285.98%	-37.95%	2.23%	4.36%
Invested Capital Q/Q Growth	11.85%	-7.00%	2.99%	-5.25%	6.83%	3.92%	54.19%	77.56%	22.30%	2.11%	11.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.57%	18.76%	18.71%	17.64%	17.01%	16.69%	15.40%	15.52%	10.20%	13.06%	11.80%
EBITDA Margin	10.86%	12.78%	12.06%	8.40%	10.88%	8.88%	10.18%	10.36%	5.87%	8.94%	6.98%
Operating Margin	10.10%	11.88%	11.93%	7.72%	10.38%	8.14%	10.14%	9.83%	5.39%	8.58%	6.49%
EBIT Margin	10.34%	12.32%	11.58%	7.71%	10.47%	8.45%	9.92%	10.09%	5.65%	8.70%	6.72%
Profit (Net Income) Margin	8.61%	9.96%	9.77%	6.69%	8.86%	7.41%	8.08%	10.45%	5.55%	7.15%	5.65%
Tax Burden Percent	84.70%	82.24%	85.07%	87.85%	85.93%	88.57%	83.27%	105.33%	99.30%	85.02%	85.48%
Interest Burden Percent	98.27%	98.27%	99.16%	98.70%	98.47%	98.96%	97.76%	98.39%	98.97%	96.64%	98.29%
Effective Tax Rate	15.49%	17.36%	14.28%	11.11%	13.90%	11.40%	17.30%	-5.23%	0.52%	14.97%	15.19%
Return on Invested Capital (ROIC)	32.70%	42.68%	46.37%	28.54%	36.83%	31.34%	35.19%	37.98%	21.08%	35.09%	24.28%
ROIC Less NNEP Spread (ROIC-NNEP)	33.97%	89.62%	68.90%	24.81%	31.15%	29.21%	39.79%	35.94%	29.84%	42.70%	36.62%
Return on Net Nonoperating Assets (RNNOA)	2.57%	0.35%	-1.69%	0.98%	0.54%	-3.00%	-3.96%	-2.24%	0.95%	-1.20%	0.51%
Return on Equity (ROE)	35.27%	43.02%	44.69%	29.51%	37.37%	28.34%	31.22%	35.74%	22.02%	33.89%	24.78%
Cash Return on Invested Capital (CROIC)	-37.95%	-4.13%	10.20%	36.05%	40.66%	28.49%	-13.70%	-68.19%	-80.60%	-72.92%	-54.18%
Operating Return on Assets (OROA)	19.74%	25.88%	26.77%	16.19%	21.68%	16.89%	21.65%	19.78%	12.54%	21.89%	18.49%
Return on Assets (ROA)	16.43%	20.91%	22.58%	14.04%	18.35%	14.80%	17.62%	20.50%	12.33%	17.98%	15.54%
Return on Common Equity (ROCE)	35.27%	43.02%	44.68%	29.51%	37.37%	28.33%	31.22%	35.74%	22.02%	33.89%	24.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	27.33%	31.80%	33.21%	0.00%	28.29%	23.80%	20.59%	0.00%	24.16%	23.16%
Net Operating Profit after Tax (NOPAT)	140	182	184	88	195	153	307	398	287	433	313
NOPAT Margin	8.54%	9.82%	10.23%	6.86%	8.94%	7.21%	8.38%	10.34%	5.36%	7.29%	5.51%
Net Nonoperating Expense Percent (NNEP)	-1.27%	-46.94%	-22.52%	3.72%	5.68%	2.13%	-4.60%	2.04%	-8.77%	-7.60%	-12.35%
Return On Investment Capital (ROIC_SIMPLE)	6.90%	9.70%	9.27%	4.50%	9.11%	6.61%	8.90%	5.72%	3.78%	5.32%	3.84%
Cost of Revenue to Revenue	82.43%	81.24%	81.29%	82.36%	82.99%	83.31%	84.60%	84.48%	89.80%	86.94%	88.20%
SG&A Expenses to Revenue	1.66%	1.29%	1.28%	1.91%	1.29%	1.55%	1.01%	1.38%	1.38%	1.10%	1.12%
R&D to Revenue	4.33%	4.01%	3.92%	6.04%	3.88%	5.24%	2.97%	3.02%	2.38%	2.23%	2.79%
Operating Expenses to Revenue	7.47%	6.88%	6.78%	9.92%	6.63%	8.55%	5.26%	5.69%	4.81%	4.49%	5.31%
Earnings before Interest and Taxes (EBIT)	169	228	209	99	229	179	364	388	302	516	382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	178	237	217	108	238	188	373	399	314	531	396
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.77	2.39	3.23	6.63	6.70	4.93	11.09	8.86	4.15	2.86
Price to Tangible Book Value (P/TBV)	1.47	1.77	2.39	3.23	6.63	6.70	4.93	11.09	8.86	4.15	2.86
Price to Revenue (P/Rev)	0.40	0.48	0.65	0.87	1.84	1.96	1.64	4.78	3.20	1.30	0.86
Price to Earnings (P/E)	7.34	6.49	7.51	9.73	20.44	23.68	20.69	53.86	41.62	17.17	12.35
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	13.62%	15.41%	13.31%	10.28%	4.89%	4.22%	4.83%	1.86%	2.40%	5.82%	8.09%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.77	2.50	3.48	7.53	7.98	5.43	11.62	8.19	4.06	2.73
Enterprise Value to Revenue (EV/Rev)	0.47	0.48	0.63	0.84	1.80	1.91	1.60	4.76	3.23	1.31	0.88
Enterprise Value to EBITDA (EV/EBITDA)	6.45	5.02	5.73	7.49	16.02	18.78	16.32	46.95	38.04	15.19	11.18
Enterprise Value to EBIT (EV/EBIT)	7.06	5.33	6.01	7.86	16.75	19.72	17.01	48.49	39.31	15.63	11.54
Enterprise Value to NOPAT (EV/NOPAT)	8.58	6.59	7.26	9.33	19.73	22.73	19.90	53.30	42.25	17.18	12.80
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	392.83	18.99	8.55	19.31	22.74	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	28.13	9.72	18.23	29.13	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.15	0.09	0.11	0.09	0.07	0.12	0.37	0.40	0.38	0.31
Long-Term Debt to Equity	0.10	0.09	0.08	0.08	0.00	0.05	0.03	0.35	0.33	0.30	0.28
Financial Leverage	0.08	0.00	-0.02	0.04	0.02	-0.10	-0.10	-0.06	0.03	-0.03	0.01
Leverage Ratio	2.16	2.08	1.91	2.06	2.02	1.95	1.73	1.76	1.83	1.86	1.62
Compound Leverage Factor	2.12	2.04	1.90	2.03	1.99	1.93	1.69	1.73	1.81	1.80	1.60
Debt to Total Capital	29.51%	13.32%	8.55%	9.57%	7.94%	6.33%	10.88%	26.78%	28.64%	27.76%	23.43%
Short-Term Debt to Total Capital	22.21%	5.40%	1.40%	2.76%	7.94%	1.77%	8.00%	1.17%	5.30%	6.07%	1.90%
Long-Term Debt to Total Capital	7.30%	7.92%	7.15%	6.81%	0.00%	4.56%	2.88%	25.61%	23.34%	21.69%	21.53%
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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.49%	86.67%	91.44%	90.42%	92.05%	93.67%	89.12%	73.21%	71.36%	72.23%	76.57%
Debt to EBITDA	1.59	0.43	0.23	0.25	0.21	0.19	0.41	1.56	1.71	1.40	1.16
Net Debt to EBITDA	0.88	0.01	-0.19	-0.24	-0.34	-0.53	-0.39	-0.21	0.40	0.11	0.29
Long-Term Debt to EBITDA	0.39	0.26	0.19	0.18	0.00	0.14	0.11	1.49	1.39	1.09	1.07
Debt to NOPAT	2.11	0.57	0.29	0.32	0.26	0.24	0.51	1.77	1.89	1.58	1.33
Net Debt to NOPAT	1.17	0.02	-0.24	-0.30	-0.42	-0.64	-0.47	-0.24	0.44	0.12	0.33
Long-Term Debt to NOPAT	0.52	0.34	0.25	0.22	0.00	0.17	0.13	1.69	1.54	1.24	1.22
Altman Z-Score	3.41	4.12	5.73	5.72	7.89	7.58	6.96	11.69	9.33	5.99	6.72
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	2.13	2.89	2.49	2.31	2.23	2.43	4.69	3.81	3.43	6.38
Quick Ratio	0.75	0.72	1.17	0.95	1.16	0.87	1.12	2.19	1.88	1.68	3.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-658	-314	-246	64	249	17	-739	-2,851	-3,933	-3,845	-3,678
Operating Cash Flow to CapEx	-228.05%	2,918.17%	1,629.61%	2,482.10%	-114.24%	10,279.93%	-4,042.70%	-1,634.88%	-4,589.96%	923.03%	-870.70%
Free Cash Flow to Firm to Interest Expense	-224.64	-79.74	-139.99	49.91	70.82	8.87	-90.85	-456.46	-1,263.80	-221.58	-562.79
Operating Cash Flow to Interest Expense	-8.59	79.63	91.74	153.92	-2.66	145.18	-73.19	-243.28	-206.24	23.56	-36.69
Operating Cash Flow Less CapEx to Interest Expense	-12.35	76.90	86.11	147.72	-4.99	143.76	-75.00	-258.16	-210.73	21.01	-40.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.91	2.10	2.31	2.10	2.07	2.00	2.18	1.96	2.22	2.52	2.75
Accounts Receivable Turnover	8.00	10.07	10.50	9.73	7.19	9.34	8.15	10.18	7.72	10.51	9.13
Inventory Turnover	3.40	3.43	3.88	3.44	3.91	3.22	3.98	3.51	4.47	4.67	6.01
Fixed Asset Turnover	18.53	20.93	23.34	22.97	24.73	25.38	31.56	34.99	42.57	50.64	53.76
Accounts Payable Turnover	6.94	7.42	8.71	7.56	8.16	6.53	8.49	11.45	11.50	11.80	20.14
Days Sales Outstanding (DSO)	45.60	36.24	34.75	37.53	50.80	39.06	44.80	35.86	47.31	34.72	39.99
Days Inventory Outstanding (DIO)	107.38	106.47	94.05	106.23	93.47	113.32	91.73	104.09	81.58	78.08	60.70
Days Payable Outstanding (DPO)	52.63	49.20	41.93	48.26	44.75	55.90	42.97	31.87	31.75	30.94	18.13
Cash Conversion Cycle (CCC)	100.35	93.51	86.88	95.50	99.51	96.48	93.56	108.08	97.13	81.86	82.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,755	1,632	1,681	1,593	1,702	1,769	2,727	4,842	5,922	6,047	6,717
Invested Capital Turnover	3.83	4.35	4.53	4.16	4.12	4.35	4.20	3.67	3.93	4.81	4.41
Increase / (Decrease) in Invested Capital	797	496	430	24	-53	136	1,046	3,249	4,220	4,278	3,990
Enterprise Value (EV)	2,424	2,890	4,207	5,540	12,813	14,111	14,805	56,242	48,483	24,553	18,327
Market Capitalization	2,094	2,883	4,345	5,715	13,083	14,508	15,155	56,494	47,978	24,383	17,848
Book Value per Share	$27.46	$31.04	$34.36	$32.97	$37.57	$40.93	$57.71	$91.07	$92.51	$100.36	$106.53
Tangible Book Value per Share	$27.46	$31.04	$34.36	$32.97	$37.57	$40.93	$57.71	$91.07	$92.51	$100.36	$106.53
Total Capital	2,023	1,875	1,989	1,956	2,142	2,312	3,453	6,958	7,592	8,136	8,148
Total Debt	597	250	170	187	170	146	376	1,863	2,174	2,259	1,909
Total Long-Term Debt	148	149	142	133	0.00	105	99	1,782	1,772	1,765	1,754
Net Debt	329	7.10	-138	-176	-270	-397	-350	-252	504	170	479
Capital Expenditures (CapEx)	11	11	9.89	7.99	8.18	2.63	15	93	14	44	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,518	1,389	1,456	1,314	1,534	1,464	2,401	4,312	5,319	5,386	6,034
Debt-free Net Working Capital (DFNWC)	1,785	1,628	1,760	1,677	1,975	2,007	3,127	6,428	6,989	7,474	7,464
Net Working Capital (NWC)	1,336	1,527	1,733	1,623	1,805	1,966	2,850	6,346	6,586	6,980	7,309
Net Nonoperating Expense (NNE)	-1.21	-2.51	8.29	2.23	1.67	-4.16	11	-4.36	-10	8.62	-7.97
Net Nonoperating Obligations (NNO)	329	7.10	-138	-176	-270	-397	-350	-252	504	170	479
Total Depreciation and Amortization (D&A)	8.42	8.55	8.65	8.74	8.97	9.16	9.62	10	12	14	15
Debt-free, Cash-free Net Working Capital to Revenue	29.22%	23.10%	21.90%	19.99%	21.54%	19.80%	25.95%	36.48%	35.48%	28.64%	28.98%
Debt-free Net Working Capital to Revenue	34.36%	27.06%	26.49%	25.51%	27.72%	27.15%	33.79%	54.38%	46.62%	39.74%	35.85%
Net Working Capital to Revenue	25.72%	25.38%	26.07%	24.68%	25.34%	26.60%	30.80%	53.69%	43.94%	37.12%	35.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.35	$0.33	$0.16	$0.04	$0.30	$0.55	$0.71	$0.05	$0.72	$0.54
Adjusted Weighted Average Basic Shares Outstanding	5.15B	525.98M	531.60M	532.80M	5.29B	530.93M	541.35M	564.78M	5.56B	589.56M	592.51M
Adjusted Diluted Earnings per Share	$0.03	$0.34	$0.31	$0.15	$0.04	$0.28	$0.51	$0.66	$0.05	$0.67	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	5.36B	550.17M	561.44M	562.33M	5.60B	571.85M	580.78M	614.31M	6.02B	639.15M	636.05M
Adjusted Basic & Diluted Earnings per Share	$0.03	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00	$0.00	$0.05	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	523.47M	529.23M	536.37M	524.88M	529.06M	533.14M	559.33M	585.57M	0.00	0.00	593.48M
Normalized Net Operating Profit after Tax (NOPAT)	140	182	184	88	195	153	307	265	287	433	313
Normalized NOPAT Margin	8.54%	9.82%	10.23%	6.86%	8.94%	7.21%	8.38%	6.88%	5.36%	7.29%	5.51%
Pre Tax Income Margin	10.17%	12.11%	11.48%	7.61%	10.31%	8.36%	9.70%	9.92%	5.59%	8.41%	6.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	57.78	57.94	118.93	76.87	65.19	96.15	44.72	62.18	97.19	29.76	58.39
NOPAT to Interest Expense	47.68	46.19	105.04	68.38	55.64	82.04	37.78	63.74	92.22	24.95	47.84
EBIT Less CapEx to Interest Expense	54.02	55.21	113.30	70.67	62.86	94.74	42.90	47.29	92.69	27.21	54.18
NOPAT Less CapEx to Interest Expense	43.92	43.46	99.41	62.18	53.31	80.63	35.97	48.86	87.73	22.40	43.63
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%	0.00%	24.95%	23.44%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%

Frequently Asked Questions About Super Micro Computer's Financials

When does Super Micro Computer's financial year end?

According to the most recent income statement we have on file, Super Micro Computer's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Super Micro Computer's net income changed over the last 9 years?

Super Micro Computer's net income appears to be on an upward trend, with a most recent value of $1.15 billion in 2024, rising from $92.56 million in 2015. The previous period was $640.00 million in 2023.

What is Super Micro Computer's operating income?

Super Micro Computer's total operating income in 2024 was $1.21 billion, based on the following breakdown:

Total Gross Profit: $2.06 billion
Total Operating Expenses: $850.64 million

How has Super Micro Computer revenue changed over the last 9 years?

Over the last 9 years, Super Micro Computer's total revenue changed from $1.95 billion in 2015 to $14.99 billion in 2024, a change of 667.0%.

How much debt does Super Micro Computer have?

Super Micro Computer's total liabilities were at $4.41 billion at the end of 2024, a 158.9% increase from 2023, and a 836.6% increase since 2015.

How much cash does Super Micro Computer have?

In the past 9 years, Super Micro Computer's cash and equivalents has ranged from $95.44 million in 2015 to $1.67 billion in 2024, and is currently $1.67 billion as of their latest financial filing in 2024.

How has Super Micro Computer's book value per share changed over the last 9 years?

Over the last 9 years, Super Micro Computer's book value per share changed from 13.09 in 2015 to 92.51 in 2024, a change of 606.5%.

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This page (NASDAQ:SMCI) was last updated on 4/14/2025 by MarketBeat.com Staff

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Super Micro Computer (SMCI) Financials

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Super Micro Computer (SMCI) Financials

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