Cash flow Super Micro Computer, Inc.

Equities

SMCI

US86800U3023

Computer Hardware

Market Closed - Nasdaq Other stock markets 21:00:00 05/12/2025 GMT			After hours 00:54:58
34.69 ^USD	+1.34%		35.05	+1.04%

12-03	Digi Power Loses 6.6% on AI Infrastructure Update	MT
12-03	Digi Power Up 2% in U.S. Pre-market on AI Infrastructure Update	MT

45d4ec108c95c8694cf4d5.9RITCpMeRmMkwLv6S4SVxoRU0xh16YPV4qI20HZA1d8.r0t6Ofh7NChJlYuKFP7WvMM7mUJGhdS_lNRgtxMJhOeYU3F62FUAL02u8g

Published financial data: SUPER MICRO COMPUTER, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	3.56B	5.2B	7.12B	14.99B	21.97B
Total Revenues	3.56B	5.2B	7.12B	14.99B	21.97B
Cost of Goods Sold, Total	3.02B	4.4B	5.84B	12.93B	19.54B
Gross Profit	535M	800M	1.28B	2.06B	2.43B
Selling General & Admin Expenses, Total	186M	193M	215M	387M	540M
R&D Expenses	224M	272M	307M	464M	637M
Other Operating Expenses, Total	411M	465M	522M	851M	1.18B
Operating Income	124M	335M	761M	1.21B	1.25B
Interest Expense, Total	-2.48M	-6.41M	-10.49M	-19.35M	-59.57M
Interest And Investment Income	366K	-	-	-	-
Net Interest Expenses	-2.12M	-6.41M	-10.49M	-19.35M	-59.57M
Income (Loss) On Equity Invest.	173K	1.21M	-3.63M	1.82M	-6.21M
Currency Exchange Gains (Loss)	-3.2M	-	-	6.3M	-11.6M
Other Non Operating Income (Expenses)	-	8.08M	3.65M	17.72M	57.75M
EBT, Excl. Unusual Items	119M	338M	751M	1.22B	1.23B
Gain (Loss) On Sale Of Investments	-	-	-	-1.3M	2.6M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-30.25M
EBT, Incl. Unusual Items	119M	338M	751M	1.22B	1.21B
Income Tax Expense	6.94M	52.88M	111M	63.29M	157M
Earnings From Continuing Operations	112M	285M	640M	1.15B	1.05B
Net Income to Company	112M	285M	640M	1.15B	1.05B
Net Income - (IS)	112M	285M	640M	1.15B	1.05B
Net Income to Common Incl Extra Items	112M	285M	640M	1.15B	1.05B
Net Income to Common Excl. Extra Items	112M	285M	640M	1.15B	1.05B
Per Share Items
Net EPS - Basic	0.22	0.55	1.21	2.07	1.77
Basic EPS - Continuing Operations	0.22	0.55	1.21	2.07	1.77
Basic Weighted Average Shares Outstanding	512M	515M	529M	556M	594M
Net EPS - Diluted	0.21	0.53	1.14	1.92	1.68
Diluted EPS - Continuing Operations	0.21	0.53	1.14	1.92	1.68
Diluted Weighted Average Shares Outstanding	535M	536M	560M	602M	628M
Normalized Basic EPS	0.15	0.41	0.89	1.37	1.3
Normalized Diluted EPS	0.14	0.39	0.84	1.26	1.23
Supplemental Items
EBITDA	152M	368M	796M	1.25B	1.31B
EBITA	124M	335M	761M	1.21B	1.25B
EBIT	124M	335M	761M	1.21B	1.25B
EBITDAR	160M	376M	804M	1.26B	1.33B
Effective Tax Rate - (Ratio)	5.84	15.64	14.74	5.21	13.01
Current Domestic Taxes	4.48M	39.04M	172M	195M	303M
Current Foreign Taxes	10.84M	20.5M	31.06M	36.99M	68.51M
Total Current Taxes	15.33M	59.53M	203M	232M	371M
Deferred Domestic Taxes	-5.9M	-4.29M	-90.61M	-168M	-173M
Deferred Foreign Taxes	-2.49M	-2.37M	-2.1M	-808K	-41.62M
Total Deferred Taxes	-8.39M	-6.66M	-92.71M	-168M	-215M
Normalized Net Income	74.25M	211M	469M	761M	771M
Interest on Long-Term Debt	2.48M	6.41M	10.49M	19.35M	59.57M
Non-Cash Pension Expense	1M	400K	-100K	-100K	-100K
Supplemental Operating Expense Items
Advertising Expense	4.1M	100K	2M	10.7M	38.1M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	85.68M	90.13M	115M	190M	273M
General and Administrative Expenses	101M	102M	99.58M	197M	267M
Research And Development Expense From Footnotes	235M	272M	307M	464M	637M
Net Rental Expense, Total	7.83M	8.26M	8.3M	9.98M	22.98M
Imputed Operating Lease Interest Expense	1.8M	1.15M	1.54M	1.24M	3.02M
Imputed Operating Lease Depreciation	6.03M	7.12M	6.76M	8.75M	19.95M
Stock-Based Comp., COGS (Total)	1.76M	1.88M	4.57M	15.86M	24.5M
Stock-Based Comp., R&D Exp. (Total)	14.03M	16.57M	30.74M	115M	195M
Stock-Based Comp., S&M Exp. (Total)	2.02M	2.06M	4.6M	21.2M	37.78M
Stock-Based Comp., G&A Exp. (Total)	10.74M	12.31M	14.52M	79.55M	56.72M
Total Stock-Based Compensation	28.55M	32.82M	54.43M	232M	314M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	232M	267M	440M	1.67B	5.17B
Short Term Investments	-	-	100K	-	6.24M
Total Cash And Short Term Investments	232M	267M	441M	1.67B	5.18B
Accounts Receivable, Total	464M	835M	1.15B	2.74B	2.2B
Other Receivables	99.92M	138M	27.73M	11.94M	13.74M
Total Receivables	564M	973M	1.18B	2.75B	2.22B
Inventory	1.04B	1.55B	1.45B	4.33B	4.68B
Prepaid Expenses	6.72M	5.63M	117M	180M	227M
Restricted Cash	251K	251K	-	-	-
Other Current Assets, Total	23.3M	14.86M	-	-	-
Total Current Assets	1.87B	2.81B	3.18B	8.93B	12.3B
Gross Property Plant And Equipment	441M	477M	480M	663M	916M
Accumulated Depreciation	-146M	-168M	-189M	-214M	-118M
Net Property Plant And Equipment	295M	310M	290M	449M	798M
Long-term Investments	6.13M	6.92M	-	-	112M
Goodwill	-	-	1.8M	-	-
Accounts Receivable Long-Term	-	-	-	-	166M
Deferred Tax Assets Long-Term	63.29M	69.93M	163M	365M	607M
Deferred Charges Long-Term	5.42M	6.32M	-	-	10.71M
Other Long-Term Assets, Total	5.1M	5.95M	40.61M	80.35M	21.69M
Total Assets	2.24B	3.21B	3.67B	9.83B	14.02B
Liabilities
Accounts Payable, Total	612M	655M	777M	1.47B	1.28B
Accrued Expenses, Total	84.6M	106M	156M	250M	275M
Short-term Borrowings	63.49M	449M	170M	362M	30M
Current Portion of Long-Term Debt	-	-	-	40.47M	45.06M
Current Portion of Leases	6.32M	7.14M	7.76M	9.25M	21.19M
Current Income Taxes Payable	12.74M	41.74M	129M	18.27M	53.38M
Unearned Revenue Current, Total	101M	111M	135M	193M	369M
Other Current Liabilities	87.92M	98.87M	-	-	270M
Total Current Liabilities	969M	1.47B	1.37B	2.35B	2.34B
Long-Term Debt	34.7M	148M	120M	1.77B	4.68B
Long-Term Leases	14.54M	16.66M	11.4M	26.13M	280M
Unearned Revenue Non Current	101M	123M	170M	223M	363M
Other Non Current Liabilities	26.59M	22.48M	26.54M	41.74M	46.16M
Total Liabilities	1.15B	1.78B	1.7B	4.41B	7.72B
Common Stock, Total	438M	482M	538M	2.83B	2.87B
Retained Earnings	658M	943M	1.43B	2.59B	3.43B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	453K	911K	639K	706K	705K
Total Common Equity	1.1B	1.43B	1.97B	5.42B	6.3B
Minority Interest	173K	172K	165K	164K	178K
Total Equity	1.1B	1.43B	1.97B	5.42B	6.3B
Total Liabilities And Equity	2.24B	3.21B	3.67B	9.83B	14.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	506M	523M	529M	588M	594M
ECS Total Common Shares Outstanding	506M	523M	529M	588M	594M
Book Value / Share	2.17	2.73	3.73	9.21	10.61
Tangible Book Value	1.1B	1.43B	1.97B	5.42B	6.3B
Tangible Book Value Per Share	2.17	2.73	3.72	9.21	10.61
Total Debt	119M	621M	309M	2.21B	5.06B
Net Debt	-113M	353M	-131M	540M	-117M
Debt Equivalent Oper. Leases	62.62M	66.12M	66.39M	79.86M	184M
Minority Interest, Total (Incl. Fin. Div)	173K	172K	165K	164K	178K
Equity Method Investments, Total	4.58M	5.33M	-	-	-
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	199M	310M	329M	569M	540M
Inventories - Work In Process, Total	80.47M	210M	71.87M	451M	675M
Inventories - Finished Goods, Total	762M	1.03B	1.05B	3.31B	3.47B
Land - (BS)	76.42M	84.62M	86.64M	150M	163M
Buildings, Total	114M	189M	203M	236M	304M
Machinery, Total	121M	157M	166M	203M	148M
Full Time Employees	4.16K	4.61K	5.13K	5.68K	6.24K
Accumulated Allowance for Doubtful Accounts (Supple)	2.59M	1.75M	82K	73K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	112M	285M	640M	1.15B	1.05B
Depreciation & Amortization - CF	28.18M	32.47M	34.9M	40.98M	58.34M
Depreciation & Amortization, Total	28.18M	32.47M	34.9M	40.98M	58.34M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	10.27M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-173K	-1.21M	3.63M	-1.82M	6.21M
Stock-Based Compensation (CF)	28.55M	32.82M	54.43M	232M	314M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-820K	-840K	-	-	-
Other Operating Activities, Total	-147K	-5.11M	-96.26M	-157M	-169M
Change In Accounts Receivable	-59.32M	-372M	-312M	-1.59B	533M
Change In Inventories	-196M	-520M	100M	-2.9B	-356M
Change In Accounts Payable	189M	50.14M	127M	679M	-181M
Change in Unearned Revenues	-1.45M	31.54M	70.59M	112M	315M
Change In Income Taxes	8.04M	29M	87.42M	-111M	32.04M
Change in Other Net Operating Assets	15.19M	-3.46M	-46.42M	56.34M	46.21M
Cash from Operations	123M	-441M	664M	-2.49B	1.66B
Capital Expenditure	-58.02M	-45.18M	-36.79M	-124M	-127M
Cash Acquisitions	-	-	-2.19M	-296K	-
Investment in Marketable and Equity Securities, Total	-	-1.1M	-500K	-69.67M	-56M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-58.02M	-46.28M	-39.49M	-194M	-183M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	127M	1.15B	1.09B	3.85B	4.33B
Total Debt Issued	127M	1.15B	1.09B	3.85B	4.33B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-60.63M	-641M	-1.39B	-1.97B	-1.77B
Total Debt Repaid	-60.63M	-641M	-1.39B	-1.97B	-1.77B
Issuance of Common Stock	28.39M	20.99M	30.47M	2.34B	20.9M
Repurchase of Common Stock	-139M	-10.08M	-178M	-174M	-342M
Other Financing Activities, Total	-561K	-592K	-	-142M	-213M
Cash from Financing	-44.44M	523M	-448M	3.91B	2.02B
Foreign Exchange Rate Adjustments	560K	-678K	-3.4M	-2.19M	1.67M
Net Change in Cash	21.06M	35.11M	172M	1.23B	3.5B
Supplemental Items
Cash Interest Paid	1.95M	5.49M	8.54M	16.02M	25.49M
Cash Income Tax Paid (Refund)	2.91M	19.69M	115M	392M	327M
Levered Free Cash Flow	43.33M	-564M	497M	-2.9B	1.45B
Unlevered Free Cash Flow	44.88M	-560M	504M	-2.89B	1.48B
Change In Net Working Capital	31.3M	789M	24.35M	3.79B	-447M
Net Debt Issued / Repaid	66.46M	513M	-301M	1.88B	2.56B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	7.69	13.83	11.21	6.57
Return on Total Capital	6.64	12.84	22.1	15.3	8.26
Return On Equity %	10.35	22.61	37.67	31.2	17.9
Return on Common Equity	10.35	22.62	37.67	31.2	17.9
Margin Analysis
Gross Profit Margin %	15.03	15.4	18.01	13.75	11.06
SG&A Margin	5.23	3.71	3.01	2.58	2.46
EBITDA Margin %	4.28	7.08	11.17	8.35	5.97
EBITA Margin %	3.48	6.45	10.68	8.08	5.7
EBIT Margin %	3.48	6.45	10.68	8.08	5.7
Income From Continuing Operations Margin %	3.14	5.49	8.98	7.69	4.77
Net Income Margin %	3.14	5.49	8.98	7.69	4.77
Net Avail. For Common Margin %	3.14	5.49	8.98	7.69	4.77
Normalized Net Income Margin	2.09	4.07	6.59	5.08	3.51
Levered Free Cash Flow Margin	1.22	-10.85	6.98	-19.35	6.6
Unlevered Free Cash Flow Margin	1.26	-10.77	7.07	-19.27	6.72
Asset Turnover
Asset Turnover	1.71	1.91	2.07	2.22	1.84
Fixed Assets Turnover	12.88	17.19	24.73	39.56	35.25
Receivables Turnover (Average Receivables)	8.2	8	7.19	7.72	8.89
Inventory Turnover (Average Inventory)	3.19	3.4	3.91	4.47	4.34
Short Term Liquidity
Current Ratio	1.93	1.91	2.31	3.81	5.25
Quick Ratio	0.82	0.84	1.18	1.88	3.15
Operating Cash Flow to Current Liabilities	0.13	-0.3	0.48	-1.06	0.71
Days Sales Outstanding (Average Receivables)	44.51	45.6	50.8	47.44	41.04
Days Outstanding Inventory (Average Inventory)	114.25	107.38	93.47	81.8	84.17
Average Days Payable Outstanding	58.52	47.21	45.53	26.03	25.27
Cash Conversion Cycle (Average Days)	100.24	105.77	98.73	103.21	99.94
Long Term Solvency
Total Debt/Equity	10.86	43.53	15.69	40.79	80.28
Total Debt / Total Capital	9.79	30.33	13.56	28.97	44.53
LT Debt/Equity	4.49	11.52	6.67	33.19	78.75
Long-Term Debt / Total Capital	4.05	8.03	5.77	23.57	43.68
Total Liabilities / Total Assets	51.1	55.52	46.33	44.87	55.05
EBIT / Interest Expense	49.88	52.26	72.55	62.57	21.03
EBITDA / Interest Expense	64.37	58.62	76.67	65.2	22.4
(EBITDA - Capex) / Interest Expense	41.02	51.57	73.16	58.78	20.26
Total Debt / EBITDA	0.74	1.65	0.38	1.75	3.79
Net Debt / EBITDA	-0.71	0.94	-0.16	0.43	-0.09
Total Debt / (EBITDA - Capex)	1.17	1.88	0.4	1.94	4.19
Net Debt / (EBITDA - Capex)	-1.11	1.07	-0.17	0.47	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.53	46.06	37.09	110.42	46.59
Gross Profit, 1 Yr. Growth %	1.58	49.66	60.38	60.67	17.88
EBITDA, 1 Yr. Growth %	15.58	141.66	116.53	57.25	4.95
EBITA, 1 Yr. Growth %	20.16	170.41	127.09	59.07	3.49
EBIT, 1 Yr. Growth %	20.16	170.41	127.09	59.07	3.49
Earnings From Cont. Operations, 1 Yr. Growth %	32.69	154.92	124.43	80.1	-9.01
Net Income, 1 Yr. Growth %	32.69	154.92	124.43	80.1	-9.01
Normalized Net Income, 1 Yr. Growth %	13.44	184.54	122.06	62.16	1.32
Diluted EPS Before Extra, 1 Yr. Growth %	30.62	154.55	114.85	68.13	-12.44
Accounts Receivable, 1 Yr. Growth %	14.88	79.92	37.6	138.39	-19.49
Inventory, 1 Yr. Growth %	22.25	48.48	-6.47	199.75	8.02
Net Property, Plant and Equip., 1 Yr. Growth %	14.44	5.05	1.49	45.11	77.94
Total Assets, 1 Yr. Growth %	16.85	42.96	14.65	167.4	42.67
Tangible Book Value, 1 Yr. Growth %	2.88	30.04	38.2	174.96	16.33
Common Equity, 1 Yr. Growth %	2.88	30.04	38.33	174.71	16.33
Cash From Operations, 1 Yr. Growth %	-505.34	-458.51	-250.54	-474.63	-166.76
Capital Expenditures, 1 Yr. Growth %	30.85	-22.12	-18.57	237.78	2.36
Levered Free Cash Flow, 1 Yr. Growth %	-194.35	-1.4K	-189.41	-674.41	-150.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-200.8	-1.35K	-191.25	-664.68	-151.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.81	24.74	41.51	69.84	75.63
Gross Profit, 2 Yr. CAGR %	3.86	23.3	54.93	60.52	37.62
EBITDA, 2 Yr. CAGR %	11.93	79.48	128.75	84.52	28.35
EBITA, 2 Yr. CAGR %	12.9	97.81	147.81	90.06	28.3
EBIT, 2 Yr. CAGR %	12.9	97.81	147.81	90.06	28.3
Earnings From Cont. Operations, 2 Yr. CAGR %	24.72	83.91	139.19	101.05	28.02
Net Income, 2 Yr. CAGR %	24.72	83.91	139.19	101.05	28.02
Normalized Net Income, 2 Yr. CAGR %	15.24	96.86	151.37	89.76	28.18
Diluted EPS Before Extra, 2 Yr. CAGR %	22.62	82.35	133.86	90.17	21.33
Accounts Receivable, 2 Yr. CAGR %	8.55	43.77	57.34	81.11	38.54
Inventory, 2 Yr. CAGR %	24.63	34.73	17.84	67.44	79.94
Net Property, Plant and Equip., 2 Yr. CAGR %	19.23	9.65	-0.77	25.25	60.68
Total Assets, 2 Yr. CAGR %	15.43	29.25	28.03	75.09	95.32
Tangible Book Value, 2 Yr. CAGR %	7.93	15.67	34.06	94.94	78.84
Common Equity, 2 Yr. CAGR %	7.93	15.67	34.12	94.94	78.76
Cash From Operations, 2 Yr. CAGR %	-31.57	281.2	132.31	137.48	58.14
Capital Expenditures, 2 Yr. CAGR %	52.8	0.95	-20.36	65.85	85.95
Levered Free Cash Flow, 2 Yr. CAGR %	-54.13	214.85	238.79	128.36	69.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.79	217.66	235.07	128.71	69.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.92	14.07	28.73	61.52	61.71
Gross Profit, 3 Yr. CAGR %	7.52	17.31	34.59	56.82	44.82
EBITDA, 3 Yr. CAGR %	9.28	44.66	91.07	101.88	52.79
EBITA, 3 Yr. CAGR %	9.38	51.06	107.13	113.77	55.2
EBIT, 3 Yr. CAGR %	9.38	51.06	107.13	113.77	55.2
Earnings From Cont. Operations, 3 Yr. CAGR %	34.32	58.28	96.53	117.61	54.36
Net Income, 3 Yr. CAGR %	34.32	58.28	96.53	117.61	54.36
Normalized Net Income, 3 Yr. CAGR %	11.98	55.75	104.92	117.2	53.95
Diluted EPS Before Extra, 3 Yr. CAGR %	32.92	56.42	92.59	109.32	46.84
Accounts Receivable, 3 Yr. CAGR %	0.91	28.46	41.68	80.71	38.23
Inventory, 3 Yr. CAGR %	6.85	32.12	19.29	60.86	44.68
Net Property, Plant and Equip., 3 Yr. CAGR %	14.45	14.3	4.06	15.03	40.8
Total Assets, 3 Yr. CAGR %	8.21	23.96	24.19	63.65	63.54
Tangible Book Value, 3 Yr. CAGR %	9.13	14.85	22.74	70.33	64.12
Common Equity, 3 Yr. CAGR %	9.13	14.85	22.78	70.33	64.12
Cash From Operations, 3 Yr. CAGR %	13.39	18.85	179.68	172.43	55.57
Capital Expenditures, 3 Yr. CAGR %	32.71	22.05	-6.03	28.91	41.21
Levered Free Cash Flow, 3 Yr. CAGR %	134.68	39.88	106.04	306.05	37.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	483.22	38.61	108.66	300.75	38.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.84	15.9	16.21	33.76	45.76
Gross Profit, 5 Yr. CAGR %	10.09	17.98	24.44	32.99	35.8
EBITDA, 5 Yr. CAGR %	4.72	27.01	46.85	59.45	62.95
EBITA, 5 Yr. CAGR %	2.89	28.71	51.71	65.6	71.02
EBIT, 5 Yr. CAGR %	2.89	28.71	51.71	65.6	71.02
Earnings From Cont. Operations, 5 Yr. CAGR %	9.19	33.66	69.19	74.17	65.57
Net Income, 5 Yr. CAGR %	9.19	33.66	69.19	74.17	65.57
Normalized Net Income, 5 Yr. CAGR %	2.04	29.93	54.74	68.56	69.86
Diluted EPS Before Extra, 5 Yr. CAGR %	8.5	32.76	66.62	69.01	60.01
Accounts Receivable, 5 Yr. CAGR %	21.53	20.83	20.53	47.38	40.42
Inventory, 5 Yr. CAGR %	15.03	15.98	11.12	45.25	40.61
Net Property, Plant and Equip., 5 Yr. CAGR %	9.42	9.63	8.1	16.69	25.38
Total Assets, 5 Yr. CAGR %	13.48	16.17	15.74	42.32	48.85
Tangible Book Value, 5 Yr. CAGR %	9.5	13	18.49	41.92	42.68
Common Equity, 5 Yr. CAGR %	9.5	13	18.51	41.92	42.68
Cash From Operations, 5 Yr. CAGR %	2.63	35.59	51.07	56.77	122.64
Capital Expenditures, 5 Yr. CAGR %	11.21	9	8.19	37.98	23.47
Levered Free Cash Flow, 5 Yr. CAGR %	-15.6	29.38	171.81	69.72	91.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.17	29.44	367.25	68.9	92.76