NASDAQ · Financial Statements

Super Micro Computer, Inc. (SMCI) Financial Statements

$41.86 NASDAQ: SMCI Market Cap $27.07B

Super Micro Computer, Inc. most recently reported annual revenue of $39.1B, net profit of $2.2B, revenue has compounded at 49.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.2B$7.1B$15.0B$22.0B$39.1B
Operating Profit$335.0M$761.0M$1.2B$1.3B$2.8B
Net Profit$285.0M$640.0M$1.2B$1.0B$2.2B
EPS$1.14$2.01$1.68$1.68$3.26
Op Margin6.5%10.7%8.1%5.7%7.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.2B$3.7B$9.8B$14.0B$29.9B
Total Liabilities$1.8B$1.7B$4.4B$7.7B$15.5B
Cash$267.0M$440.0M$1.7B$5.2B$7.5B
Borrowings$621.0M$290.0M$2.2B$4.8B$8.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-441.0M$664.0M$-2.5B$1.7B$-6.8B
Investing Cash Flow$-91.0M$-76.0M$-319.0M$-310.0M$-362.0M
Financing Cash Flow$10.0M$-148.0M$-316.0M$-556.0M$-130.0M
Net Cash Flow$35.0M$172.0M$1.2B$3.5B$2.4B
Free Cash Flow$-486.0M$627.0M$-2.6B$1.5B$-7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.47
FCF Yield-26.24%
Quick Ratio2.07
Interest Coverage14.24
Return 1Y-20.24%
Return 3Y50.40%
Return 5Y1067.96%

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