RankingsPricing
  1. US-listed companies
  2. Super Micro Computer, Inc.
  3. Financials
  4. Net debt

Super Micro Computer, Inc.SMCI

Market cap
$19.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 2023-321+165.24%
Jun 30, 2022-121-39.15%
Jun 30, 2021-199-3.84%
Jun 30, 2020-207+86.87%
Jun 30, 2017-111-21.54%
Jun 30, 2016-141+49.15%
Jun 30, 2015-95+1.47%
Jun 30, 2014-93+7.67%
Jun 30, 2013-87+47.54%
Jun 30, 2012-59

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 (%)