Supermicro

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Aug 31, 2026 · FY2026

                    Revenue
                    FY2026
                
$39.1B
                    3y CAGR +76.3%
                    
                    P93
                    
                    +77.8%
                    
                    Net income
                    FY2026
                
$2.2B
                    Net margin +5.7%
                    
                    P27
                    
                    +112.7%
                    
                    Total assets
                    FY2026
                
$29.9B
                    ROA +7.4%
                    
                    P53
                    
                    +113.6%
                    
                    Operating cash flow
                    FY2026
                
$-6.8B
                    FCF margin -17.8%
                    
                    P13
                    
                    -510.4%

17 yrs · FY2010–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $29.9B

Total liabilities $15.5B

Shareholders equity $14.5B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$7.5B 45.5%	$5.2B 209.6%	$1.7B 279.1%	$440.5M 64.7%	$267.4M
Accounts Receivable	$6.1B 177.9%	$2.2B -19.5%	$2.7B 138.4%	$1.1B 37.6%	$834.5M
Inventory	$12.9B 175.5%	$4.7B 8.0%	$4.3B 199.7%	$1.4B -6.5%	$1.5B
Prepaid Expenses	$1.2B 378.3%	$247.4M 29.0%	$191.8M 32.2%	$145.1M -8.6%	$158.8M
Total Current Assets	$27.7B 125.4%	$12.3B 37.7%	$8.9B 180.9%	$3.2B 13.3%	$2.8B
Property,Plant and Equipment	$625.6M 24.0%	$504.5M 21.9%	$414.0M 42.6%	$290.2M 1.5%	$286.0M
Deferred Tax Assets	$697.4M 14.8%	$607.4M 66.3%	$365.2M 124.5%	$162.7M 132.6%	$69.9M
Other Noncurrent Assets	$896.2M 48.2%	$604.9M 426.2%	$115.0M 171.1%	$42.4M -1.1%	$42.9M
Total Assets	$29.9B 113.6%	$14.0B 42.7%	$9.8B 167.4%	$3.7B 14.7%	$3.2B
Liabilities
Accounts Payable	$2.2B 75.3%	$1.3B -12.9%	$1.5B 89.5%	$776.8M 18.5%	$655.4M
Accrued Liabilities	$1.3B 109.3%	$619.0M 122.7%	$277.9M -5.1%	$293.0M 15.3%	$254.2M
Deferred Revenue	$1.6B 327.9%	$368.7M 91.0%	$193.1M 43.4%	$134.7M 21.0%	$111.3M
Current Portion of Long Term Debt	$2.0B 2617.5%	$75.1M -81.3%	$402.3M 136.5%	$170.1M -62.1%	$449.1M
Total Current Liabilities	$7.2B 205.4%	$2.3B 0.0%	$2.3B 70.6%	$1.4B -6.5%	$1.5B
Long Term Debt	$6.7B 42.7%	$4.7B 164.3%	$1.8B 1374.3%	$120.2M -18.6%	$147.6M
Deferred Revenue Noncurrent	$1.0B 185.1%	$362.6M 62.4%	$223.3M 31.5%	$169.8M 38.5%	$122.5M
Other Noncurrent Liabilities	$591.2M 81.1%	$326.5M 381.1%	$67.9M 78.9%	$37.9M -3.0%	$39.1M
Total Liabilities	$15.5B 100.4%	$7.7B 75.0%	$4.4B 158.9%	$1.7B -4.3%	$1.8B
Equity
Common Stock	$4.6B 60.5%	$2.9B 1.3%	$2.8B 425.8%	$538.4M 11.8%	$481.7M
Retained Earnings	$5.7B 64.6%	$3.4B 32.8%	$2.6B 80.4%	$1.4B 52.0%	$942.9M
Accumulated Other Comprehensive Income	$397.0K -43.7%	$705.0K -0.1%	$706.0K 10.5%	$639.0K -29.9%	$911.0K
Other Equity	$4.2B	$0	—	—	—
Total Stockholders Equity	$14.5B 129.8%	$6.3B 16.3%	$5.4B 174.7%	$2.0B 38.3%	$1.4B
Noncontrolling Interest	$164.0K -7.9%	$178.0K 8.5%	$164.0K -0.6%	$165.0K -4.1%	$172.0K
Total Liabilitiesand Equity	$29.9B 113.6%	$14.0B 42.7%	$9.8B 167.4%	$3.7B 14.7%	$3.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $39.1B

Operating income $2.8B

Net income $2.2B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$39.1B 77.8%	$22.0B 46.6%	$15.0B 110.4%	$7.1B 37.1%	$5.2B
Expenses Cost of Revenue	$34.8B 78.3%	$19.5B 51.2%	$12.9B 121.3%	$5.8B 32.9%	$4.4B
Other Income Expense Gross Profit	$4.2B 74.0%	$2.4B 17.9%	$2.1B 60.7%	$1.3B 60.4%	$800.0M
Expenses Research and Development	$771.2M 21.2%	$636.5M 37.3%	$463.5M 50.9%	$307.3M 12.8%	$272.3M
Expenses Selling,General and Administrative	$685.5M 26.9%	$540.4M 39.6%	$387.1M 80.4%	$214.6M 11.5%	$192.6M
Expenses Operating Expenses	$1.5B 23.8%	$1.2B 38.4%	$850.6M 63.0%	$521.9M 12.3%	$464.8M
Other Income Expense Operating Income	$2.8B 121.1%	$1.3B 3.5%	$1.2B 59.1%	$761.1M 127.1%	$335.2M
Other Income Expense Interest Income	$186.9M 212.4%	$59.8M 106.6%	$29.0M	—	—
Other Income Expense Interest Expense	$194.6M 226.6%	$59.6M 207.8%	$19.4M 84.5%	$10.5M 63.6%	$6.4M
Other Income Expense Other Income/expense	$26.4M 163.9%	$-41.3M -562.5%	$-6.2M -271.1%	$3.6M -54.9%	$8.1M
Other Income Expense Income Before Tax	$2.8B 130.2%	$1.2B -0.2%	$1.2B 61.0%	$754.3M 123.9%	$336.8M
Income Tax Income Tax Expense	$556.3M 254.7%	$156.9M 147.8%	$63.3M -42.8%	$110.7M 109.3%	$52.9M
net Income Other Items Below Tax	$-2.5M 60.0%	$-6.2M -441.1%	$1.8M 150.1%	$-3.6M -401.2%	$1.2M
net Income net Income	$2.2B 112.7%	$1.0B -9.0%	$1.2B 80.1%	$640.0M 124.4%	$285.2M
net Income Comprehensive Income	$2.2B 112.6%	$1.0B -9.0%	$1.2B 80.2%	$639.7M 124.0%	$285.6M
Earnings Per Share Basic Eps	$4 106.2%	$2 -14.5%	$2 71.1%	$1 120.0%	$1
Earnings Per Share Diluted Eps	$3 94.0%	$2 -12.5%	$2 68.4%	$1 115.1%	$1
Earnings Per Share Weighted Average Shares Diluted	$697.3M 11.0%	$628.4M 4.4%	$602.1M 7.6%	$559.7M 4.4%	$536.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $-6.8B

Investing cash flow $-200.3M

Financing cash flow $9.5B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$2.2B 112.7%	$1.0B -9.0%	$1.2B 80.1%	$640.0M 124.4%	$285.2M
Operating Activities Depreciation and Amortization	$53.7M 30.0%	$41.3M 39.4%	$29.6M -15.1%	$34.9M 7.5%	$32.5M
Operating Activities Stock Based Compensation	$412.1M 31.1%	$314.5M 35.8%	$231.5M 325.3%	$54.4M 65.9%	$32.8M
Operating Activities Deferred Income Taxes	$-95.4M 55.6%	$-214.6M -27.4%	$-168.5M -81.2%	$-93.0M -1263.8%	$-6.8M
Operating Activities Changes In Operating Assets and Liabilities	$-9.6B -6208.7%	$157.9M 104.1%	$-3.8B -14375.8%	$26.9M 103.5%	$-769.8M
Operating Activities Other Non Cash Items	$237.5M -23.8%	$311.6M 198.6%	$104.4M 30062.7%	$346.0K 102.6%	$-13.4M
Operating Activities net Cash From Operating Activities	$-6.8B -510.4%	$1.7B 166.8%	$-2.5B -474.6%	$663.6M 250.5%	$-440.8M
Investing Activities Capital Expenditures	$-162.0M -27.3%	$-127.2M -2.4%	$-124.3M -237.8%	$-36.8M 18.6%	$-45.2M
Investing Activities Business Acquisitions	$0	$0 100.0%	$-296.0K 86.5%	$-2.2M	$0
Investing Activities Purchases of Investments	$-51.6M 7.8%	$-56.0M 19.6%	$-69.7M -13834.6%	$-500.0K	—
Investing Activities Proceeds From Sale of Investments	$13.3M	$0	$0	—	—
Investing Activities net Cash From Investing Activities	$-200.3M -9.3%	$-183.2M 5.7%	$-194.2M -391.9%	$-39.5M 14.7%	$-46.3M
Financing Activities Proceeds From Debt	$4.5B 222.0%	$1.4B -35.6%	$2.2B 97.1%	$1.1B -5.2%	$1.2B
Financing Activities Repayment of Debt	$-520.5M 70.6%	$-1.8B 10.1%	$-2.0B -41.1%	$-1.4B -117.6%	$-640.7M
Financing Activities Repurchase of Common Stock	$0 100.0%	$-200.0M	$0 100.0%	$-150.0M	$0
Financing Activities Proceeds From Stock Issuance	$5.7B 27102.9%	$20.9M -99.1%	$2.3B 7592.0%	$30.5M 45.1%	$21.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-129.9M 8.8%	$-142.5M 18.3%	$-174.4M -518.3%	$-28.2M -179.2%	$-10.1M
Financing Activities Other Financing Activities	$-24.5M 88.5%	$-213.4M -50.2%	$-142.1M -430536.4%	$-33.0K 95.0%	$-664.0K
Financing Activities net Cash From Financing Activities	$9.5B 368.3%	$2.0B -48.3%	$3.9B 972.6%	$-448.3M -185.7%	$522.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$-9.4M -659.2%	$1.7M 176.4%	$-2.2M 35.6%	$-3.4M -401.5%	$-678.0K
Cash Reconciliation net Change In Cash	$2.5B -29.8%	$3.5B 184.9%	$1.2B 613.1%	$172.4M 391.0%	$35.1M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+10.8%	+11.1%	+13.8%	+18.0%	+15.4%
Operating margin	+7.1%	+5.7%	+8.1%	+10.7%	+6.5%
Net margin	+5.7%	+4.8%	+7.7%	+9.0%	+5.5%
FCF margin	-17.8%	+7.0%	-17.4%	+8.8%	-9.4%
Growth
Revenue CAGR (3y)	+76.3%	+61.7%	+61.5%	+28.7%	+14.1%
Returns
ROE	+15.4%	+16.6%	+21.3%	+32.5%	+20.0%
ROA	+7.4%	+7.5%	+11.7%	+17.4%	+8.9%
ROIC	+14.1%	+18.5%	+19.4%	+35.6%	+16.1%
Liquidity
Current ratio	3.87x	5.25x	3.81x	2.31x	1.91x
Quick ratio	1.91x	3.14x	1.88x	1.16x	0.75x
Leverage
D/E	1.07x	1.22x	0.81x	0.86x	1.25x
Interest coverage	14.24x	21.03x	62.57x	72.55x	52.26x
Efficiency
Asset turnover	1.30x	1.57x	1.53x	1.94x	1.62x
Cash conversion cycle	+169d	+100d	+147d	+101d	+133d

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