Financials Super Micro Computer, Inc.

Equities

SMCI

US86800U3023

Computer Hardware

Market Closed - Nasdaq Other stock markets 21:00:00 05/12/2025 GMT			5-day change	1st Jan Change
34.69 ^USD	+1.34%		+2.48%	+13.81%

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

Projected Income Statement: Super Micro Computer, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,557	5,196	7,123	14,943	21,972	36,287	44,344	51,694
Change	-	46.06%	37.09%	109.77%	47.04%	65.15%	22.2%	16.57%
EBITDA ¹	185.7	407.3	846.7	1,535	1,626	1,790	2,573	3,270
Change	-	119.35%	107.9%	81.28%	5.92%	10.11%	43.73%	27.09%
EBIT ¹	157.5	374.8	811.8	1,494	1,567	1,702	2,530	2,950
Change	-	137.98%	116.6%	84.02%	4.92%	8.58%	48.65%	16.62%
Interest Paid ¹	-2.485	-6.413	-10.49	-19.35	-59.57	-100.7	-92.57	-74.1
Earnings before Tax (EBT) ¹	118.6	336.8	754.3	1,269	1,212	1,350	2,464	-
Change	-	183.94%	123.94%	68.24%	-4.5%	11.4%	82.48%	-
Net income ¹	111.9	285.2	640	1,208	1,049	1,120	1,914	-
Change	-	154.92%	124.43%	88.77%	-13.19%	6.8%	70.83%	-
Announcement Date	10/08/21	09/08/22	08/08/23	06/08/24	05/08/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	830.3	895.9	1,069	1,033	1,172	1,355	1,635	1,852	1,803	1,283	2,185	2,120	3,665	3,850	5,308	5,937	5,678	4,600	5,757	5,018	10,339	10,193	10,738	10,232	11,354	10,654	11,537
Change	-	7.9%	19.32%	-3.39%	13.53%	15.61%	20.65%	13.25%	-2.64%	-28.83%	70.25%	-2.98%	72.9%	5.05%	37.87%	11.85%	-4.37%	-18.99%	25.15%	-12.84%	106.04%	-1.41%	5.34%	-4.71%	10.97%	-6.16%	8.29%
EBITDA ¹	53.26	35.17	53.9	45.47	68.96	110.1	182.8	239.7	238.6	119.9	248.5	239	424.1	444.8	426.9	587.3	465.6	242.2	330.6	296.7	440.7	488	563.3	540.2	647.8	619.7	683.3
Change	-	-33.96%	53.25%	-15.64%	51.65%	59.66%	65.99%	31.15%	-0.46%	-49.73%	107.22%	-3.81%	77.43%	4.87%	-4.04%	37.58%	-20.72%	-47.98%	36.5%	-10.25%	48.51%	10.74%	15.42%	-4.09%	19.9%	-4.33%	10.27%
EBIT ¹	46.35	28.3	47.02	37.92	60.82	101.7	174.3	231.1	229.9	111.2	239.5	229.9	414.5	434.4	415.1	573.2	450.7	231.5	312	271.4	413.7	456.9	550.1	552.5	703.8	641.9	748.5
Change	-	-38.95%	66.18%	-19.35%	60.39%	67.26%	71.37%	32.59%	-0.52%	-51.64%	115.43%	-4.03%	80.32%	4.8%	-4.46%	38.1%	-21.37%	-48.64%	34.78%	-13.02%	52.42%	10.45%	20.41%	0.43%	27.4%	-8.81%	16.62%
Charge d'intérêts ¹	-0.569	-0.607	-0.635	-0.804	-1.15	-1.531	-2.928	-3.938	-1.756	-1.288	-3.509	-1.863	-8.131	-6.246	-3.112	-17.35	-6.535	-13.4	-22.28	-24.93	-25.36	-25.34	-25.34	-25.28	-25.48	-25.28	-25.28
Earnings before Tax (EBT) ¹	34.26	18.46	36.98	28.37	49.29	92.91	166.3	224.2	207.1	97.72	225.3	177.3	355.4	382.1	354.2	499.1	-	115.1	222.7	208.6	292.8	357.4	491.4	496	741.5	562.7	663.4
Change	-	-46.1%	100.24%	-23.26%	73.72%	88.49%	78.95%	34.87%	-7.65%	-52.81%	130.52%	-21.31%	100.52%	7.5%	-7.29%	40.88%	-	-	93.56%	-6.36%	40.4%	22.06%	37.49%	0.94%	49.5%	-24.11%	17.9%
Net income ¹	27.67	18.43	39.16	25.44	41.93	76.97	140.8	184.4	176.2	85.85	193.6	157	296	402.5	352.7	424.3	320.6	108.8	195.2	168.3	258.7	287.9	403.3	390.7	539	466.2	569.9
Change	-	-33.41%	112.51%	-35.05%	64.85%	83.56%	82.95%	30.96%	-4.47%	-51.27%	125.48%	-18.89%	88.52%	35.98%	-12.36%	20.3%	-24.45%	-66.07%	79.41%	-13.77%	53.7%	11.31%	40.09%	-3.14%	37.96%	-13.49%	22.23%
Announcement Date	02/02/21	04/05/21	10/08/21	02/11/21	01/02/22	03/05/22	09/08/22	01/11/22	31/01/23	02/05/23	08/08/23	01/11/23	29/01/24	30/04/24	06/08/24	25/02/25	25/02/25	06/05/25	05/08/25	04/11/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Super Micro Computer, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-134	329	-150	504	-412	-2,022	-2,525	-3,548
Change	-	345.52%	-145.59%	436%	-181.75%	-390.47%	-24.88%	-40.51%
Announcement Date	10/08/21	09/08/22	08/08/23	06/08/24	05/08/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Super Micro Computer, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	58.02	45.18	36.79	124.3	127.2	230.6	283.9	300.6
Change	-	-22.12%	-18.57%	237.78%	2.36%	81.29%	23.12%	5.89%
Free Cash Flow (FCF) ¹	64.94	-486	626.8	-2,610	1,532	-1,467	432.4	834.4
Change	-	-848.37%	228.97%	-516.45%	158.7%	-195.73%	129.48%	92.97%
Announcement Date	10/08/21	09/08/22	08/08/23	06/08/24	05/08/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Super Micro Computer, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	5.22%	7.84%	11.89%	10.27%	7.4%	4.93%	5.8%	6.33%
EBIT Margin (%)	4.43%	7.21%	11.4%	10%	7.13%	4.69%	5.7%	5.71%
EBT Margin (%)	3.33%	6.48%	10.59%	8.49%	5.52%	3.72%	5.56%	-
Net margin (%)	3.14%	5.49%	8.98%	8.09%	4.77%	3.09%	4.32%	-
FCF margin (%)	1.83%	-9.35%	8.8%	-17.47%	6.97%	-4.04%	0.98%	1.61%
FCF / Net Income (%)	58.05%	-170.42%	97.94%	-216.05%	146.09%	-130.96%	22.6%	-
Profitability
ROA	-	-	18.61%	19.73%	10.99%	8.14%	9.49%	9.78%
ROE	-	-	37.67%	36.11%	22.37%	20.31%	23.64%	22.56%
Financial Health
Leverage (Debt/EBITDA)	-	0.81x	-	0.33x	-	-	-	-
Debt / Free cash flow	-	-0.68x	-	-0.19x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.63%	0.87%	0.52%	0.83%	0.58%	0.64%	0.64%	0.58%
CAPEX / EBITDA (%)	31.25%	11.09%	4.35%	8.1%	7.82%	12.88%	11.04%	9.19%
CAPEX / FCF (%)	89.34%	-9.3%	5.87%	-4.76%	8.3%	-15.72%	65.67%	36.03%
Items per share
Cash flow per share ¹	-	-	-	-4.129	2.641	-3.966	0.3598	-
Change	-	-	-	-	163.97%	-250.16%	109.07%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	3.523	9.083	10.61	11.16	13.71	16.66
Change	-	-	-	157.8%	16.86%	5.13%	22.83%	21.53%
EPS ¹	0.209	0.532	1.143	2.009	1.68	1.674	2.836	-
Change	-	154.55%	114.85%	75.77%	-16.38%	-0.37%	69.42%	-
Nbr of stocks (in thousands)	499,343	519,069	524,885	585,565	596,818	596,971	596,971	596,971
Announcement Date	10/08/21	09/08/22	08/08/23	06/08/24	05/08/25	-	-	-