RankingsPricing
  1. US-listed companies
  2. Super Micro Computer, Inc.
  3. Financials
  4. Total cash & short-term investments

Super Micro Computer, Inc.SMCI

Market cap
$19.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20255,172+1072.96%
Jun 30, 2023441+64.19%
Jun 30, 2022269+15.04%
Jun 30, 2021233+9.92%
Jun 30, 2020212-18.98%
Jun 30, 2019262+137.00%
Jun 30, 2017111-38.88%
Jun 30, 2016181+89.61%
Jun 30, 201595-1.48%
Jun 30, 201497+4.12%
Jun 30, 201393+15.11%
Jun 30, 201281

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)