Super Micro Computer (SMCI) Financials

$40.67

$2.80 (7.38%)

As on 04-Sep-2026 13:37EDT

Market cap

$23,986 Mln

Revenue (TTM)

$39,063 Mln

P/E Ratio

11.4

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	39,063.07	21,972.04	14,942.85	7,123.48	5,196.10	5,196.10
Cost of Revenue	34,835.82	19,542.12	12,831.13	5,840.47	4,396.10	4,396.10
Gross Profit	4,227.25	2,429.92	2,111.73	1,283.01	800.00	800.00
Operating Expenses	1,456.77	1,176.93	846.04	521.87	464.83	464.83
Operating Profit (EBIT)	2,770.49	1,252.99	1,265.69	761.14	335.17	335.17
Other Income	--	--	--	0.01	9.29	-2.66
Profit before Tax	2,789.26	1,205.71	1,269.06	750.66	338.04	338.04
Provision for Tax	556.33	156.85	62.73	110.67	52.88	52.88
Profit after Tax (Net Income)	2,230.45	1,048.85	1,208.15	640.00	285.16	285.16
Minority Interest	--	--	--	--	--	0.17
Consolidated Profit	--	--	--	640.00	285.16	111.87

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	14,479.45	6,301.69	5,469.66	1,972.17	1,425.75	1,096.40
Minority Interest	--	--	--	0.17	0.17	0.17
Non-Current Liabilities	8,305.75	5,371.77	2,069.64	327.91	309.31	176.67
Current Liabilities	7,160.11	2,344.79	2,403.95	1,374.65	1,470.02	968.90
Total Liabilities	29,945.47	14,018.43	9,943.24	3,674.73	3,205.08	2,241.96

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2,219.22	1,716.78	888.62	495.30	398.76	374.71
Current Assets	27,726.25	12,301.65	9,054.62	3,179.43	2,806.32	1,867.26
Total Assets	29,945.47	14,018.43	9,943.24	3,674.73	3,205.08	2,241.96
Total Debt*	8,720.29	4,778.84	2,174.15	290.30	596.76	98.19
Net Current Assets	--	9,956.86	6,586.24	1,804.77	1,336.29	898.36

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-6,809.89	1,659.52	-2,479.44	663.58	-440.80	122.96
Cash Flow from Investing Activities	-200.28	-183.21	--	-39.49	-46.28	-58.02
Cash from Financing Activities	9,478.76	2,024.05	3,911.72	-448.29	522.87	-44.44
Net Cash Inflow / Outflow	--	--	--	175.80	35.79	20.50

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.20	1.68	1.88	1.13	0.53	0.54
Cash EPS ($)	3.20	1.77	1.95	1.19	0.59	0.59
Adjusted Book Value ($)	20.76	10.09	8.52	3.49	2.63	2.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-9.77	2.66	-3.86	1.17	-0.81	0.23
Free Cash Flow per Share ($)	-10.00	2.45	-3.86	1.11	-0.90	0.12

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	13.01	11.20	24.39	29.87	17.73	24.91
ROE (%)	21.47	17.82	32.47	37.67	22.61	26.38
ROA (%)	10.15	8.75	17.74	18.61	10.47	13.71
EBIT Margin (%)	7.64	5.79	8.47	10.74	6.61	6.61
Net Margin (%)	5.71	4.77	8.09	8.98	5.48	5.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.78	0.47	1.10	0.37	--	0.56
EBIT Growth (%)	134.67	0.46	65.50	122.81	--	294.25
Net Profit Growth (%)	112.66	-13.19	88.77	124.43	--	238.24
EPS Growth (%)	0.90	-0.11	0.66	1.16	-0.03	2.47
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	9.17	29.19	435.45	220.06	76.78	65.12
Price / Book Value	1.41	4.86	96.18	71.41	15.36	16.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.13	22.73	408.72	175.93	59.15	49.05
Close Price ($)	29.33	49.01	81.94	24.93	4.04	3.52
High Price ($)	62.36	96.33	122.90	27.02	5.83	4.07
Low Price ($)	19.49	17.25	22.66	3.70	3.29	2.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.60	0.76	0.40	0.15	0.42	0.09
Short term debt to equity ratio	0.14	0.02	0.07	0.09	0.32	0.06
Current Ratio	3.87	5.25	3.77	2.31	1.91	1.93
Quick Ratio	2.07	3.25	1.93	1.26	0.86	0.85
Interest Coverage	15.34	21.34	65.40	72.90	53.52	138.13

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	15.68	10.09	17.86	16.12	16.06	8.93
Asset Turnover	1.78	1.83	2.19	2.07	1.91	2.50
Receivable days	39.01	40.61	46.65	50.83	45.63	30.49
Inventory Days	92.14	84.93	83.31	93.53	107.45	78.62
Payable days	18.50	26.42	33.05	44.78	52.67	42.79
Cash Conversion Cycle	112.65	99.13	96.91	99.58	100.42	66.32