RankingsPricing
  1. US-listed companies
  2. Super Micro Computer, Inc.
  3. Financials
  4. Cash from financing

Super Micro Computer, Inc.SMCI

Market cap
$19.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 20252,024-48.26%
Jun 30, 20243,912-972.58%
Jun 30, 2023-448-185.74%
Jun 30, 2022523-1276.58%
Jun 30, 2021-44-286.75%
Jun 30, 202024-124.83%
Jun 30, 2019-96-266.01%
Jun 30, 201758+339.13%
Jun 30, 201613-83.58%
Jun 30, 201580+115.06%
Jun 30, 201437+889.42%
Jun 30, 20134-72.77%
Jun 30, 201214

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 (%)