RankingsPricing
  1. US-listed companies
  2. Super Micro Computer, Inc.
  3. Raw

Super Micro Computer, Inc.SMCI

Market cap
$19.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net income302154102726772841122856401,1531,049
Depreciation and amortization-----------4158
Amortization of debt discount and issuance costs------------10
Stock-based compensation expense1011111416202120293354232314
Share of loss (income) from equity investee------0-3201-42-6
Unrealized foreign currency exchange loss (gain)-----------1-19
Loss on extinguishment of convertible notes-------------30
Deferred income taxes, net--701-6-5-17-14-8-7-93-168-215
Other non-cash (income) expense, net-------1-11-01-123
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)174865110-32149-857593723121,589-533
Inventories92-1364154-5236-119200196520-1002,900356
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)20-1383-830529-845229
Increase (Decrease) in Accounts Payable61-24676-54135-1736018950127679-181
Increase (Decrease) in Accrued Liabilities5431092811282536-5093272
Income taxes payable941112-3-26-882987-11132
Deferred revenue---------3271112315
Increase (Decrease) in Other Noncurrent Liabilities2-12325180-8-4-11-483
Net cash provided by (used in) operating activities16147-45108-96263-30123-441664-2,4861,660
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)255413534292544584537124127
Investment in equity securities------------56
Acquisition, net of cash acquired----------20-
Net cash used in investing activities-20-5-40-36-35-30-25-44-58-46-39-194-183
Proceeds from Issuance of Debt--178534207421651271,1531,0942,1571,388
Repayment of lines of credit and term loans--6363414068159616411,3941,9681,769
Proceeds from Stock Options Exercised9224231211-282821302921
Payment for withholding taxes related to settlement of equity awards1110243891028174142
Stock repurchases--------130-150-200
Proceeds From Issuance Of Common Stock, Net Of Issuance Costs-----------2,314-
Debt issuance costs in connection with amended 2029 Convertibles Notes------------31
Convertible Senior Notes Due 2028------------684
Convertible Senior Notes Due 2030------------2,256
Proceeds From Convertible Debt, Net Of Issuance Costs-----------1,696-
Purchase of capped calls-----------142182
Other-----------00
Net cash provided by (used in) financing activities14437801358-9624-44523-4483,9122,024
Effect of exchange rate fluctuations on cash-------001-1-3-22
Net increase in cash, cash equivalents and restricted cash------142-5021351721,2293,502
Cash paid for interest111122422591625
Income Taxes Paid, Net88133137312443320115392327
Capital Expenditures Incurred but Not yet Paid12271159129822016
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----------33276
Property, Plant and Equipment, Transfers and Changes-----------138