Latest Quarter
2025-12-31
Super Micro Computer Inc (SMCI.NE)
Revenue
$12.7B
Net Income
$401M
Operating Margin
3.7%
Free Cash Flow
$1.5B
Debt / Assets
55.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 12,682,491,000 | 5,017,790,000 | 4,599,913,000 | 5,677,962,000 |
| Cost of Revenue | 11,883,924,000 | 4,550,417,000 | 4,159,695,000 | 5,007,940,000 |
| Gross Profit | 798,567,000 | 467,373,000 | 440,218,000 | 670,022,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143,508,000 | 111,803,000 | 130,581,000 | 143,169,000 |
| Operating Expenses | 324,269,000 | 285,117,000 | 293,438,000 | 301,398,000 |
| Operating Income | 474,298,000 | 182,256,000 | 146,780,000 | 368,624,000 |
| Interest Expense | 25,358,000 | 24,931,000 | 13,402,000 | 6,535,000 |
| Income Before Tax | 499,715,000 | 208,446,000 | 115,065,000 | 375,048,000 |
| Income Tax Expense | 99,151,000 | 40,161,000 | 5,843,000 | 56,969,000 |
| Net Income | 400,564,000 | 168,285,000 | 108,777,000 | 320,596,000 |
| Per Share | ||||
| EPS | 0.67 | 0.28 | 0.18 | 0.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 21,972,042,000 | 14,989,251,000 | 7,123,482,000 |
| Cost of Revenue | 19,542,120,000 | 12,927,841,000 | 5,840,470,000 |
| Gross Profit | 2,429,922,000 | 2,061,410,000 | 1,283,012,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 540,378,000 | 387,088,000 | 214,610,000 |
| Operating Expenses | 1,176,928,000 | 850,636,000 | 521,870,000 |
| Operating Income | 1,252,994,000 | 1,210,774,000 | 761,142,000 |
| Interest Expense | 59,573,000 | 19,352,000 | 10,491,000 |
| Income Before Tax | 1,205,705,000 | 1,214,139,000 | 754,297,000 |
| Income Tax Expense | 156,851,000 | 63,294,000 | 110,666,000 |
| Net Income | 1,048,854,000 | 1,152,666,000 | 639,998,000 |
| Per Share | |||
| EPS | 1.77 | 2.00 | 1.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 5,169,911,000 | 1,669,766,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,217,687,000 | 2,749,270,000 |
| Inventory | 4,680,375,000 | 4,333,029,000 |
| Total Current Assets | 12,301,654,000 | 8,931,960,000 |
| Property Plant Equipment | 798,180,000 | 414,008,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 14,018,429,000 | 9,826,092,000 |
| Liabilities | ||
| Account Payables | 1,281,977,000 | 1,472,381,000 |
| Short Term Debt | 96,249,000 | 402,346,000 |
| Total Current Liabilities | 2,344,792,000 | 2,345,721,000 |
| Long Term Debt | 4,682,593,000 | 1,771,799,000 |
| Total Liabilities | 7,716,558,000 | 4,408,722,000 |
| Shareholders Equity | ||
| Retained Earnings | 3,434,539,000 | 2,585,680,000 |
| Total Shareholders Equity | 6,301,693,000 | 5,417,206,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 5,169,911,000 | 1,669,766,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,217,687,000 | 2,749,270,000 |
| Inventory | 4,680,375,000 | 4,333,029,000 |
| Total Current Assets | 12,301,654,000 | 8,931,960,000 |
| Property Plant Equipment | 798,180,000 | 414,008,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 14,018,429,000 | 9,826,092,000 |
| Liabilities | ||
| Account Payables | 1,281,977,000 | 1,472,381,000 |
| Short Term Debt | 96,249,000 | 402,346,000 |
| Total Current Liabilities | 2,344,792,000 | 2,345,721,000 |
| Long Term Debt | 4,682,593,000 | 1,771,799,000 |
| Total Liabilities | 7,716,558,000 | 4,408,722,000 |
| Shareholders Equity | ||
| Retained Earnings | 3,434,539,000 | 2,585,680,000 |
| Total Shareholders Equity | 6,301,693,000 | 5,417,206,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,048,854,000 | 1,152,666,000 |
| Depreciation & Amortization | 58,344,000 | 38,693,000 |
| Stock Based Compensation | 314,452,000 | 231,507,000 |
| Change in Working Capital | 390,027,000 | -3,752,622,000 |
| Operating Cash Flow | 1,659,524,000 | -2,485,972,000 |
| Investing Activities | ||
| Capital Expenditure | -127,214,000 | -124,279,000 |
| Investments | -127,214,000 | -124,279,000 |
| Investing Cash Flow | -183,214,000 | -194,248,000 |
| Financing Activities | ||
| Debt Repayment | 2,559,010,000 | 1,884,752,000 |
| Common Stock Issued/Repurchased | -200,000,000 | 2,343,436,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 2,024,045,000 | 3,911,724,000 |
| Summary | ||
| Free Cash Flow | 1,532,310,000 | -2,610,251,000 |
| Net Change in Cash | 3,502,028,000 | 1,229,313,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,048,854,000 | 1,152,666,000 |
| Depreciation & Amortization | 58,344,000 | 38,693,000 |
| Stock Based Compensation | 314,452,000 | 231,507,000 |
| Change in Working Capital | 390,027,000 | -3,752,622,000 |
| Operating Cash Flow | 1,659,524,000 | -2,485,972,000 |
| Investing Activities | ||
| Capital Expenditure | -127,214,000 | -124,279,000 |
| Investments | -127,214,000 | -124,279,000 |
| Investing Cash Flow | -183,214,000 | -194,248,000 |
| Financing Activities | ||
| Debt Repayment | 2,559,010,000 | 1,884,752,000 |
| Common Stock Issued/Repurchased | -200,000,000 | 2,343,436,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 2,024,045,000 | 3,911,724,000 |
| Summary | ||
| Free Cash Flow | 1,532,310,000 | -2,610,251,000 |
| Net Change in Cash | 3,502,028,000 | 1,229,313,000 |