SMCI

Super Micro Computer, Inc.

SMCI · CIK 1375365 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$22.0B
20172025
Net Income$1.0B
20172025
Operating CF$1.7B
20172025
Free Cash Flow$1.5B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Revenue$22.0B$15.0B$7.1B$5.2B$3.6B$0.9B$0.9B$0.7B
Cost of Revenue$19.5B$12.9B$5.8B$4.4B$3.0B$2.8B$3.0B$2.1B
Gross Profit$2.4B$2.1B$1.3B$0.8B$0.5B$0.1B$0.1B$0.1B
R&D Expense$0.6B$0.5B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
SG&A Expense
Operating Income$1.3B$1.2B$0.8B$0.3B$0.1B$0.1B$0.1B$0.1B
Net Income$1.0B$1.2B$0.6B$0.3B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$1.77$2.07$12.09$5.54$2.19$0.35$0.47$0.26
EPS (Diluted)$1.68$1.92$11.43$5.32$2.09$0.34$0.46$0.25

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Total Assets$14.0B$9.8B$3.7B$3.2B$2.2B$1.9B$1.7B$1.5B
Current Assets$12.3B$8.9B$3.2B$2.8B$1.9B$1.6B$1.4B$1.3B
Cash & Equivalents$5.2B$1.7B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Total Liabilities$7.7B$4.4B$1.7B$1.8B$1.1B$0.9B$0.7B$0.7B
Current Liabilities$2.3B$2.3B$1.4B$1.5B$1.0B$0.7B$0.6B$0.7B
Stockholders' Equity$6.3B$5.4B$2.0B$1.4B$1.1B$1.1B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Operating Cash Flow$1.7B$-2.5B$0.7B$-0.4B$0.1B$-0.0B$0.3B$-0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$2.0B$3.9B$-0.4B$0.5B$-0.0B$0.0B$-0.1B$0.1B