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

Super Micro Computer, Inc.【SMCI】

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20255,602+208.33%
Jun 30, 20231,817+5.35%
Jun 30, 20221,725+93.25%
Jun 30, 2021892+6.55%
Jun 30, 2020838+19.08%
Jun 30, 2019703+5.96%
Jun 30, 2017664+35.83%
Jun 30, 2016489+0.49%
Jun 30, 2015486+57.27%
Jun 30, 2014309+34.06%
Jun 30, 2013231+12.72%
Jun 30, 2012205

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 (%)