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Supermicro (SMCI)

Nasdaq Information Technology Technology Hardware, Storage & Peripherals S&P 500
$28.76
+1.68 (+6.20%)
Close of Nov 06, 2026 · end-of-day data
Source: Supermicro's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.48B$3.36B$3.50B$3.34B$3.56B$5.20B$7.12B$14.99B$21.97B$39.06B
Cost of revenue$2.13B$2.93B$3.00B$2.81B$3.02B$4.40B$5.84B$12.93B$19.54B$34.84B
Gross profit$349.96M$429.99M$495.52M$526.21M$534.54M$800.00M$1.28B$2.06B$2.43B$4.23B
Research & development$143.99M$165.10M$179.91M$221.48M$224.37M$272.27M$307.26M$463.55M$636.55M$771.23M
Operating income$94.88M$94.71M$97.23M$85.65M$123.95M$335.17M$761.14M$1.21B$1.25B$2.77B
Interest expense$2.30M$5.73M$6.69M$2.24M$2.48M$6.41M$10.49M$19.35M$59.57M$194.57M
Pre-tax income$91.59M$88.22M$89.52M$84.83M$118.63M$336.83M$754.30M$1.21B$1.21B$2.79B
Income tax$24.43M$38.44M$14.88M$2.92M$6.94M$52.88M$110.67M$63.29M$156.85M$556.33M
Net income$66.85M$46.16M$71.92M$84.31M$111.86M$285.16M$640.00M$1.15B$1.05B$2.23B
EBITDA$111.23M$116.56M$121.44M$114.13M$152.13M$359.97M$788.04M$1.24B$1.29B$2.82B
EPS (basic)$1.38$0.94$1.44$1.65$2.19$0.55$1.21$2.07$1.77$3.65
EPS (diluted)$1.29$0.89$1.39$1.60$2.09$0.53$1.14$1.92$1.68$3.26
Diluted shares51.68M52.15M51.72M52.84M53.51M536.15M559.70M602.15M628.40M697.35M
Gross margin14.1%12.8%14.2%15.8%15.0%15.4%18.0%13.8%11.1%10.8%
Operating margin3.8%2.8%2.8%2.6%3.5%6.5%10.7%8.1%5.7%7.1%
Net margin2.7%1.4%2.1%2.5%3.1%5.5%9.0%7.7%4.8%5.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$110.61M$115.38M$248.16M$210.53M$232.27M$267.40M$440.46M$1.67B$5.17B$7.52B
Short-term investments————————$6.24M$23.11M
Receivables$324.00M$451.39M$393.62M$403.75M$463.83M$834.51M$1.15B$2.74B$2.20B$6.13B
Inventory$736.67M$853.25M$670.19M$851.50M$1.04B$1.55B$1.45B$4.33B$4.68B$12.90B
Total current assets$1.26B$1.53B$1.42B$1.59B$1.87B$2.81B$3.18B$8.93B$12.30B$27.73B
Total assets$1.52B$1.77B$1.68B$1.92B$2.24B$3.21B$3.67B$9.83B$14.02B$29.95B
Total current liabilities$672.53M$811.56M$605.97M$707.63M$968.90M$1.47B$1.37B$2.35B$2.34B$7.16B
Short-term debt$161.45M$116.18M$23.65M$23.70M$63.49M$449.15M$170.12M———
Long-term debt$0—$0$5.70M$34.70M$147.62M$120.18M———
Total debt$161.45M$116.18M$23.65M$29.40M$98.19M$596.76M$290.30M———
Total liabilities$741.28M$925.85M$741.42M$852.94M$1.15B$1.78B$1.70B$4.41B$7.72B$15.47B
Shareholders' equity$773.68M$843.50M$941.01M$1.07B$1.10B$1.43B$1.97B$5.42B$6.30B$14.48B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$96.19M$84.35M$262.55M-$30.33M$122.95M-$440.80M$663.58M-$2.49B$1.66B-$6.81B
Capital expenditures$29.36M$24.82M$24.85M$44.34M$58.02M$45.18M$36.79M$124.28M$127.21M$162.00M
Free cash flow-$125.55M$59.52M$237.71M-$74.67M$64.94M-$485.98M$626.79M-$2.61B$1.53B-$6.97B
Investing cash flow-$29.36M-$25.92M-$24.85M-$43.59M-$58.02M-$46.28M-$39.49M-$194.25M-$183.21M-$200.28M
Financing cash flow$57.72M-$50.83M-$95.83M$23.80M-$44.44M$522.87M-$448.29M$3.91B$2.02B$9.48B
Share buybacks$18.46M$0$0———————
Stock-based compensation$19.66M$24.66M$21.18M$20.19M$28.55M$32.82M$54.43M$231.51M$314.45M$412.12M
Depreciation & amortization$16.36M$21.85M$24.20M$28.47M$28.18M$24.80M$26.90M$30.10M$41.00M$53.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.