Super Micro Computer Inc (SMCI)

Technology | Computer Hardware
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 4,599,913,000 5,677,962,000 5,937,256,000 5,354,589,000
Cost of Revenue 4,159,695,000 5,007,940,000 5,161,676,000 4,808,560,000
Gross Profit 440,218,000 670,022,000 775,580,000 546,029,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 130,581,000 143,169,000 134,138,000 130,072,000
Operating Expenses 293,438,000 301,398,000 266,381,000 257,543,000
Operating Income 146,780,000 368,624,000 509,199,000 288,486,000
Interest Expense 13,402,000 6,535,000 17,354,000 3,112,000
Income Before Tax 115,065,000 375,048,000 499,078,000 299,329,000
Income Tax Expense 5,843,000 56,969,000 74,732,000 1,559,000
Net Income 108,777,000 320,596,000 424,327,000 297,244,000
Per Share
EPS 0.18 0.54 0.72 0.60
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 21,972,042,000 14,989,251,000 7,123,482,000 5,196,099,000 3,557,422,000
Cost of Revenue 19,542,120,000 12,927,841,000 5,840,470,000 4,396,098,000 3,022,884,000
Gross Profit 2,429,922,000 2,061,410,000 1,283,012,000 800,001,000 534,538,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 540,378,000 387,088,000 214,610,000 192,561,000 186,222,000
Operating Expenses 1,176,928,000 850,636,000 521,870,000 464,834,000 410,591,000
Operating Income 1,252,994,000 1,210,774,000 761,142,000 335,167,000 123,947,000
Interest Expense 59,573,000 19,352,000 10,491,000 6,413,000 2,485,000
Income Before Tax 1,211,916,000 1,214,139,000 754,297,000 336,833,000 118,628,000
Income Tax Expense 156,851,000 63,294,000 110,666,000 52,876,000 6,936,000
Net Income 1,048,854,000 1,152,666,000 639,998,000 285,163,000 111,865,000
Per Share
EPS 1.77 2.00 1.21 5.54 2.19
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 5,169,911,000 1,669,766,000 440,459,000 267,397,000
Short Term Investments 0 0 100,000 1,590,000
Net Receivables 2,374,602,000 2,749,270,000 1,148,259,000 834,513,000
Inventory 4,680,375,000 4,333,029,000 1,445,564,000 1,545,606,000
Total Current Assets 12,468,059,000 8,931,960,000 3,179,426,000 2,806,315,000
Property Plant Equipment 504,488,000 414,008,000 290,240,000 285,972,000
Goodwill and Intangibles 0 0 1,800,000 0
Total Assets 14,018,429,000 9,826,092,000 3,674,729,000 3,205,077,000
Liabilities
Account Payables 1,281,977,000 1,472,381,000 776,831,000 655,403,000
Short Term Debt 75,060,000 402,346,000 170,123,000 449,146,000
Total Current Liabilities 2,344,792,000 2,345,721,000 1,374,652,000 1,470,024,000
Long Term Debt 4,682,593,000 1,771,799,000 120,179,000 147,618,000
Total Liabilities 7,716,558,000 4,408,722,000 1,702,559,000 1,779,330,000
Shareholders Equity
Retained Earnings 3,434,539,000 2,585,680,000 1,433,014,000 942,923,000
Total Shareholders Equity 6,301,693,000 5,417,206,000 1,972,005,000 1,425,575,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 5,169,911,000 1,669,766,000 440,459,000 267,397,000 232,266,000
Short Term Investments 0 0 100,000 1,590,000 0
Net Receivables 2,374,602,000 2,749,270,000 1,148,259,000 834,513,000 563,755,000
Inventory 4,680,375,000 4,333,029,000 1,445,564,000 1,545,606,000 1,040,964,000
Total Current Assets 12,468,059,000 8,931,960,000 3,179,426,000 2,806,315,000 1,867,259,000
Property Plant Equipment 504,488,000 414,008,000 290,240,000 285,972,000 294,760,000
Goodwill and Intangibles 0 0 1,800,000 0 0
Total Assets 14,018,429,000 9,826,092,000 3,674,729,000 3,205,077,000 2,241,964,000
Liabilities
Account Payables 1,281,977,000 1,472,381,000 776,831,000 655,403,000 612,336,000
Short Term Debt 75,060,000 402,346,000 170,123,000 449,146,000 69,812,000
Total Current Liabilities 2,344,792,000 2,345,721,000 1,374,652,000 1,470,024,000 968,896,000
Long Term Debt 4,682,593,000 1,771,799,000 120,179,000 147,618,000 49,239,000
Total Liabilities 7,716,558,000 4,408,722,000 1,702,559,000 1,779,330,000 1,145,566,000
Shareholders Equity
Retained Earnings 3,434,539,000 2,585,680,000 1,433,014,000 942,923,000 657,760,000
Total Shareholders Equity 6,301,693,000 5,417,206,000 1,972,005,000 1,425,575,000 1,096,225,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 1,048,854,000 1,152,666,000 639,998,000 285,163,000
Depreciation & Amortization 58,344,000 38,693,000 34,904,000 32,471,000
Stock Based Compensation 314,452,000 231,507,000 54,433,000 32,816,000
Change in Working Capital 390,027,000 -3,752,622,000 -84,720,000 -784,099,000
Operating Cash Flow 1,659,524,000 -2,485,972,000 663,580,000 -440,801,000
Investing Activities
Capital Expenditure -127,214,000 -124,279,000 -36,793,000 -45,182,000
Investments -127,214,000 -124,279,000 -36,793,000 -45,182,000
Investing Cash Flow -183,214,000 -194,248,000 -39,486,000 -46,282,000
Financing Activities
Debt Repayment 2,559,010,000 1,884,752,000 -300,564,000 -640,695,000
Common Stock Issued/Repurchased -200,000,000 2,343,436,000 -147,729,000 10,913,000
Dividends Paid 0 0 0 -10,081,000
Financing Cash Flow 2,024,045,000 3,911,724,000 -448,293,000 522,871,000
Summary
Free Cash Flow 1,532,310,000 -2,610,251,000 626,787,000 -485,983,000
Net Change in Cash 3,502,028,000 1,229,313,000 172,401,000 35,110,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 1,048,854,000 1,152,666,000 639,998,000 285,163,000 111,865,000
Depreciation & Amortization 58,344,000 38,693,000 34,904,000 32,471,000 28,185,000
Stock Based Compensation 314,452,000 231,507,000 54,433,000 32,816,000 28,549,000
Change in Working Capital 390,027,000 -3,752,622,000 -84,720,000 -784,099,000 -44,504,000
Operating Cash Flow 1,659,524,000 -2,485,972,000 663,580,000 -440,801,000 122,955,000
Investing Activities
Capital Expenditure -127,214,000 -124,279,000 -36,793,000 -45,182,000 -58,016,000
Investments -127,214,000 -124,279,000 -36,793,000 -45,182,000 -58,016,000
Investing Cash Flow -183,214,000 -194,248,000 -39,486,000 -46,282,000 -58,016,000
Financing Activities
Debt Repayment 2,559,010,000 1,884,752,000 -300,564,000 -640,695,000 -60,629,000
Common Stock Issued/Repurchased -200,000,000 2,343,436,000 -147,729,000 10,913,000 -130,000,000
Dividends Paid 0 0 0 -10,081,000 0
Financing Cash Flow 2,024,045,000 3,911,724,000 -448,293,000 522,871,000 -44,440,000
Summary
Free Cash Flow 1,532,310,000 -2,610,251,000 626,787,000 -485,983,000 64,939,000
Net Change in Cash 3,502,028,000 1,229,313,000 172,401,000 35,110,000 21,059,000