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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Super Micro Computer's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.56 B | $5.20 B | $7.12 B | $14.99 B | $21.97 B |
| Cost of Revenue |
|
$3.02 B | $4.40 B | $5.84 B | $12.93 B | $19.54 B |
| Gross Profit |
|
$534.54 M | $800.00 M | $1.28 B | $2.06 B | $2.43 B |
| Research & Development |
|
$224.37 M | $272.27 M | $307.26 M | $463.55 M | $636.55 M |
| Selling,General & Administrative |
|
$186.22 M | $190.56 M | $214.61 M | $387.09 M | $540.38 M |
| Operating Expense |
|
$410.59 M | $462.83 M | $521.87 M | $850.64 M | $1.18 B |
| Operating Income |
|
$123.95 M | $337.17 M | $761.14 M | $1.21 B | $1.25 B |
| Net Income |
|
$111.87 M | $285.16 M | $640.00 M | $1.15 B | $1.05 B |
Super Micro Computer's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$232.27 M | $267.40 M | $440.46 M | $1.67 B | $5.17 B |
| Inventories |
|
$1.04 B | $1.55 B | $1.45 B | $4.33 B | $4.68 B |
| Total Current Assets |
|
$1.87 B | $2.81 B | $3.18 B | $8.93 B | $12.30 B |
| Property,Plant and Equipment |
|
$294.76 M | $285.97 M | $290.24 M | $414.01 M | $798.18 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$2.24 B | $3.21 B | $3.67 B | $9.83 B | $14.02 B |
| Total Liabilities |
|
$1.15 B | $1.78 B | $1.70 B | $4.41 B | $7.72 B |
| Retained Earnings |
|
$657.76 M | $942.92 M | $1.43 B | $2.59 B | $3.43 B |
| Total Shareholder Equity |
|
$1.10 B | $1.43 B | $1.97 B | $5.42 B | $6.30 B |
| Common Stock |
|
$438.01 M | $481.74 M | $538.35 M | $2.83 B | $2.87 B |
Super Micro Computer's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$28.19 M | $32.47 M | $34.90 M | $38.69 M | $58.34 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$58.02 M | -$45.18 M | -$36.79 M | -$124.28 M | -$127.21 M |
| Free Cash Flow (FCF) |
|
$64.94 M | -$485.98 M | $626.79 M | -$2.61 B | $1.53 B |
Super Micro Computer's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$534.54 M | $800.00 M | $1.28 B | $2.06 B | $2.43 B |
| Gross Profit Margin (%) |
|
15.03% | 15.40% | 18.01% | 13.75% | 11.06% |
| Operating Income |
|
$123.95 M | $337.17 M | $761.14 M | $1.21 B | $1.25 B |
| Operating Income Margin (%) |
|
3.48% | 6.49% | 10.68% | 8.08% | 5.70% |
| Net Income |
|
$111.87 M | $285.16 M | $640.00 M | $1.15 B | $1.05 B |
| Net Income Margin (%) |
|
3.14% | 5.49% | 8.98% | 7.69% | 4.77% |
| EBITDA |
|
$149.30 M | $375.72 M | $799.69 M | $1.27 B | $1.33 B |
| EBITDA Margin (%) |
|
4.20% | 7.23% | 11.23% | 8.50% | 6.05% |
Super Micro Computer's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.20% | 20.00% | 32.45% | 21.28% | 16.64% |
| Return on Assets (ROA) |
|
4.99% | 8.90% | 17.42% | 11.73% | 7.48% |
| Debt to Equity |
|
10.86% | 43.53% | 14.72% | 40.30% | 75.83% |
| Debt to total asset |
|
5.31% | 19.36% | 7.90% | 22.22% | 34.09% |
| Enterprise value to revenue |
|
0.47 | 0.47 | 1.83 | 3.15 | 1.31 |
| Enterprise value to EBITDA |
|
11.09 | 7.26 | 16.39 | 37.10 | 21.59 |
| Enterprise value |
|
$1.69 B | $2.43 B | $13.04 B | $47.29 B | $28.70 B |
| Tax Rate (%) |
|
5.84% | 15.64% | 14.74% | 5.21% | 13.01% |
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