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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$2.2B
                    Net margin +5.7%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$29.9B
                    ROA +7.4%
                    
                    P53
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$-6.8B
                    FCF margin -17.8%
                    
                    P13
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $29.9B

Total liabilities $15.5B

Shareholders equity $14.5B

Account	2026	Trend
Assets
Cash and Cash Equivalents	25.1%
Accounts Receivable	20.5%
Inventory	43.1%
Prepaid Expenses	4.0%
Total Current Assets	92.6%
Property,Plant and Equipment	2.1%
Deferred Tax Assets	2.3%
Other Noncurrent Assets	3.0%
Total Assets	100.0%
Liabilities
Accounts Payable	7.5%
Accrued Liabilities	4.3%
Deferred Revenue	5.3%
Current Portion of Long Term Debt	6.8%
Total Current Liabilities	23.9%
Long Term Debt	22.3%
Deferred Revenue Noncurrent	3.5%
Other Noncurrent Liabilities	2.0%
Total Liabilities	51.6%
Equity
Common Stock	15.4%
Retained Earnings	18.9%
Accumulated Other Comprehensive Income	0.0%
Other Equity	14.1%
Total Stockholders Equity	48.4%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $39.1B

Operating income $2.8B

Net income $2.2B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	130.4%
Expenses Cost of Revenue	116.3%
Other Income Expense Gross Profit	14.1%
Expenses Research and Development	2.6%
Expenses Selling,General and Administrative	2.3%
Expenses Operating Expenses	4.9%
Other Income Expense Operating Income	9.3%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	0.6%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	9.3%
Income Tax Income Tax Expense	1.9%
net Income Other Items Below Tax	-0.0%
net Income net Income	7.4%
net Income Comprehensive Income	7.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $-6.8B

Investing cash flow $-200.3M

Financing cash flow $9.5B

Account	2026	Trend
CashFlow
Operating Activities net Income	7.4%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-32.2%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	-22.7%
Investing Activities Capital Expenditures	-0.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities net Cash From Investing Activities	-0.7%
Financing Activities Proceeds From Debt	14.9%
Financing Activities Repayment of Debt	-1.7%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Proceeds From Stock Issuance	19.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	31.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	8.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+10.8%
Operating margin	+7.1%
Net margin	+5.7%
FCF margin	-17.8%
Growth
Revenue CAGR (3y)	+76.3%
Returns
ROE	+15.4%
ROA	+7.4%
ROIC	+14.1%
Liquidity
Current ratio	3.87x
Quick ratio	1.91x
Leverage
D/E	1.07x
Interest coverage	14.24x
Efficiency
Asset turnover	1.30x
Cash conversion cycle	+169d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Supermicro

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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