Super Micro Computer, Inc.
SMCI · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.20B | 800.00M | 335.17M | 285.16M | 1.21 |
| 2023 FY | 7.12B | 1.28B | 761.14M | 640.00M | 2.17 |
| 2024 FY | 14.99B | 2.06B | 1.21B | 1.15B | 1.77 |
| 2025 FY | 21.97B | 2.43B | 1.25B | 1.05B | 1.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.21B | 1.78B | 267.40M | 620.56M | 1.43B |
| 2023 FY | 3.67B | 1.70B | 440.46M | 290.30M | 1.97B |
| 2024 FY | 9.83B | 4.41B | 1.67B | 2.18B | 5.42B |
| 2025 FY | 14.02B | 7.72B | 5.17B | 4.78B | 6.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -440.80M | -45.18M | -485.98M | — | 35.11M |
| 2023 FY | 663.58M | -36.79M | 626.79M | — | 172.40M |
| 2024 FY | -2.49B | -124.28M | -2.61B | — | 1.23B |
| 2025 FY | 1.66B | -127.21M | 1.53B | — | 3.50B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.14B | 2.49B | — | — | — |
| 2023 FY | 13.86B | 13.71B | — | — | — |
| 2024 FY | 48.22B | 48.74B | — | — | — |
| 2025 FY | 29.10B | 28.70B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 5.76B | 544.10M | 228.39M | 195.15M | 0.33 |
| 2026 Q1 | 5.02B | 467.37M | 182.26M | 168.29M | 0.28 |
| 2026 Q2 | 12.68B | 798.57M | 474.30M | 400.56M | 0.67 |
| 2026 Q3 | 10.24B | 1.02B | 625.87M | 483.39M | 0.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 14.02B | 7.72B | 5.17B | 4.78B | 6.30B |
| 2026 Q1 | 14.39B | 7.86B | 4.20B | 4.81B | 6.52B |
| 2026 Q2 | 28.00B | 21.01B | 4.09B | 4.91B | 6.99B |
| 2026 Q3 | 23.45B | 15.88B | 1.29B | 6.75B | 7.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 863.61M | -22.68M | 840.94M | — | 2.64B |
| 2026 Q1 | -917.52M | -32.27M | -949.79M | — | -973.05M |
| 2026 Q2 | -23.90M | -21.22M | -45.12M | — | -5.53M |
| 2026 Q3 | -6.62B | -80.28M | -6.70B | — | -2.80B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 29.29B | 28.90B | — | — | — |
| 2026 Q1 | 31.48B | 32.09B | — | — | — |
| 2026 Q2 | 17.47B | 18.29B | — | — | — |
| 2026 Q3 | 13.61B | 19.08B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |