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

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $29.9B

Total liabilities $15.5B

Shareholders equity $14.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	25.1%	36.9%	17.0%	12.0%	8.3%	10.4%	11.0%	14.7%	6.5%	7.3%
Accounts Receivable	20.5%	15.7%	27.9%	31.2%	26.0%	20.7%	21.0%	23.4%	25.5%	21.4%
Inventory	43.1%	33.4%	44.1%	39.3%	48.2%	46.4%	44.4%	39.8%	48.2%	48.6%
Prepaid Expenses	4.0%	1.8%	2.0%	3.9%	5.0%	5.8%	6.6%	6.5%	6.3%	5.9%
Total Current Assets	92.6%	87.8%	90.9%	86.5%	87.6%	83.3%	83.0%	84.5%	86.5%	83.2%
Property,Plant and Equipment	2.1%	3.6%	4.2%	7.9%	8.9%	12.3%	12.2%	12.3%	11.1%	12.9%
Deferred Tax Assets	2.3%	4.3%	3.7%	4.4%	2.2%	2.8%	2.9%	2.4%	1.4%	2.6%
Other Noncurrent Assets	3.0%	4.3%	1.2%	1.2%	1.3%	1.4%	1.8%	0.6%	0.8%	0.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.5%	9.1%	15.0%	21.1%	20.4%	27.3%	21.8%	21.4%	29.8%	26.2%
Accrued Liabilities	4.3%	4.4%	2.8%	8.0%	7.9%	8.5%	8.3%	7.6%	6.2%	7.5%
Deferred Revenue	5.3%	2.6%	2.0%	3.7%	3.5%	4.5%	5.5%	5.6%	3.3%	—
Current Portion of Long Term Debt	6.8%	0.5%	4.1%	4.6%	14.0%	2.8%	1.2%	1.4%	6.6%	10.7%
Total Current Liabilities	23.9%	16.7%	23.9%	37.4%	45.9%	43.2%	36.9%	36.0%	45.9%	44.4%
Long Term Debt	22.3%	33.4%	18.0%	3.3%	4.6%	1.5%	0.3%	0.0%	—	0.0%
Deferred Revenue Noncurrent	3.5%	2.6%	2.3%	4.6%	3.8%	4.5%	5.1%	6.5%	5.1%	—
Other Noncurrent Liabilities	2.0%	2.3%	0.7%	1.0%	1.2%	1.8%	2.2%	1.6%	1.4%	4.5%
Total Liabilities	51.6%	55.0%	44.9%	46.3%	55.5%	51.1%	44.5%	44.1%	52.3%	48.9%
Equity
Common Stock	15.4%	20.4%	28.8%	14.7%	15.0%	19.5%	20.3%	20.8%	18.7%	20.3%
Retained Earnings	18.9%	24.5%	26.3%	39.0%	29.4%	29.3%	36.3%	36.4%	30.1%	32.1%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%
Other Equity	14.1%	0.0%	—	—	—	—	—	—	—	—
Total Stockholders Equity	48.4%	45.0%	55.1%	53.7%	44.5%	48.9%	55.5%	55.9%	47.7%	51.1%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $39.1B

Operating income $2.8B

Net income $2.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	130.4%	156.7%	152.5%	193.9%	162.1%	158.7%	174.0%	208.0%	189.9%	164.0%
Expenses Cost of Revenue	116.3%	139.4%	131.6%	158.9%	137.2%	134.8%	146.6%	178.6%	165.6%	140.9%
Other Income Expense Gross Profit	14.1%	17.3%	21.0%	34.9%	25.0%	23.8%	27.4%	29.4%	24.3%	23.1%
Expenses Research and Development	2.6%	4.5%	4.7%	8.4%	8.5%	10.0%	11.5%	10.7%	9.3%	9.5%
Expenses Selling,General and Administrative	2.3%	3.9%	3.9%	5.8%	6.0%	8.3%	11.4%	13.0%	9.6%	7.3%
Expenses Operating Expenses	4.9%	8.4%	8.7%	14.2%	14.5%	18.3%	23.0%	23.7%	18.9%	16.8%
Other Income Expense Operating Income	9.3%	8.9%	12.3%	20.7%	10.5%	5.5%	4.5%	5.8%	5.4%	6.3%
Other Income Expense Interest Income	0.6%	0.4%	0.3%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.6%	0.4%	0.2%	0.3%	0.2%	0.1%	0.1%	0.4%	0.3%	0.2%
Other Income Expense Other Income/expense	0.1%	-0.3%	-0.1%	0.1%	0.3%	-0.1%	0.1%	-0.1%	-0.0%	-0.1%
Other Income Expense Income Before Tax	9.3%	8.6%	12.4%	20.5%	10.5%	5.3%	4.4%	5.3%	5.0%	6.0%
Income Tax Income Tax Expense	1.9%	1.1%	0.6%	3.0%	1.6%	0.3%	0.2%	0.9%	2.2%	1.6%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	-0.1%	0.0%	0.0%	0.1%	-0.2%	-0.2%	-0.0%
net Income net Income	7.4%	7.5%	11.7%	17.4%	8.9%	5.0%	4.4%	4.3%	2.6%	4.4%
net Income Comprehensive Income	7.4%	7.5%	11.7%	17.4%	8.9%	5.0%	4.4%	4.3%	2.6%	4.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%	4.5%	6.1%	15.2%	16.7%	2.4%	2.8%	3.1%	2.9%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $-6.8B

Investing cash flow $-200.3M

Financing cash flow $9.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	7.4%	7.5%	11.7%	17.4%	8.9%	5.0%	4.4%	4.3%	2.6%	4.4%
Operating Activities Depreciation and Amortization	0.2%	0.3%	0.3%	0.9%	1.0%	1.3%	1.5%	1.4%	1.2%	1.1%
Operating Activities Stock Based Compensation	1.4%	2.2%	2.4%	1.5%	1.0%	1.3%	1.1%	1.3%	1.4%	1.3%
Operating Activities Deferred Income Taxes	-0.3%	-1.5%	-1.7%	-2.5%	-0.2%	-0.4%	-0.7%	-1.0%	0.8%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-32.2%	1.1%	-39.0%	0.7%	-24.0%	-1.7%	-8.6%	6.9%	-2.0%	-13.8%
Operating Activities Other Non Cash Items	0.8%	2.2%	1.1%	0.0%	-0.4%	0.1%	0.9%	2.6%	0.8%	1.0%
Operating Activities net Cash From Operating Activities	-22.7%	11.8%	-25.3%	18.1%	-13.8%	5.5%	-1.6%	15.6%	4.8%	-6.3%
Investing Activities Capital Expenditures	-0.5%	-0.9%	-1.3%	-1.0%	-1.4%	-2.6%	-2.3%	-1.5%	-1.4%	-1.9%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.0%	-0.1%	0.0%	0.0%	—	—	—	—
Investing Activities Purchases of Investments	-0.2%	-0.4%	-0.7%	-0.0%	—	—	—	—	-0.1%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.0%	—	—	—	—	—	0.1%	—
Investing Activities net Cash From Investing Activities	-0.7%	-1.3%	-2.0%	-1.1%	-1.4%	-2.6%	-2.3%	-1.5%	-1.5%	-1.9%
Financing Activities Proceeds From Debt	14.9%	9.9%	21.9%	29.8%	36.0%	5.7%	8.6%	2.5%	6.1%	13.7%
Financing Activities Repayment of Debt	-1.7%	-12.6%	-20.0%	-37.9%	-20.0%	-2.7%	-8.4%	-7.9%	-8.8%	-9.3%
Financing Activities Repurchase of Common Stock	0.0%	-1.4%	0.0%	-4.1%	0.0%	-5.8%	0.0%	0.0%	—	-1.2%
Financing Activities Proceeds From Stock Issuance	19.0%	0.1%	23.8%	0.8%	0.7%	1.3%	1.5%	0.0%	0.2%	0.7%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-1.0%	-1.8%	-0.8%	-0.3%	-0.4%	-0.4%	-0.2%	-0.3%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-1.5%	-1.4%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.0%	0.2%
Financing Activities net Cash From Financing Activities	31.7%	14.4%	39.8%	-12.2%	16.3%	-2.0%	1.2%	-5.7%	-2.9%	3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	-0.0%	-0.1%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	8.2%	25.0%	12.5%	4.7%	1.1%	0.9%	-2.6%	8.4%	0.4%	-4.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+10.8%	+11.1%	+13.8%	+18.0%	+15.4%	+15.0%	+15.8%	+14.2%	+12.8%	+14.1%
Operating margin	+7.1%	+5.7%	+8.1%	+10.7%	+6.5%	+3.5%	+2.6%	+2.8%	+2.8%	+3.8%
Net margin	+5.7%	+4.8%	+7.7%	+9.0%	+5.5%	+3.1%	+2.5%	+2.1%	+1.4%	+2.7%
FCF margin	-17.8%	+7.0%	-17.4%	+8.8%	-9.4%	+1.8%	-2.2%	+6.8%	+1.8%	-5.1%
Growth
Revenue CAGR (3y)	+76.3%	+61.7%	+61.5%	+28.7%	+14.1%	+1.9%	+10.4%	+16.3%	—	+19.2%
Returns
ROE	+15.4%	+16.6%	+21.3%	+32.5%	+20.0%	+10.2%	+7.9%	+7.6%	+5.5%	+8.6%
ROA	+7.4%	+7.5%	+11.7%	+17.4%	+8.9%	+5.0%	+4.4%	+4.3%	+2.6%	+4.4%
ROIC	+14.1%	+18.5%	+19.4%	+35.6%	+16.1%	+12.1%	+9.4%	+11.3%	+6.3%	+8.4%
Liquidity
Current ratio	3.87x	5.25x	3.81x	2.31x	1.91x	1.93x	2.25x	2.35x	1.89x	1.88x
Quick ratio	1.91x	3.14x	1.88x	1.16x	0.75x	0.72x	0.87x	1.06x	0.70x	0.65x
Leverage
D/E	1.07x	1.22x	0.81x	0.86x	1.25x	1.05x	0.80x	0.79x	1.10x	0.96x
Interest coverage	14.24x	21.03x	62.57x	72.55x	52.26x	49.88x	38.31x	14.53x	16.54x	41.25x
Efficiency
Asset turnover	1.30x	1.57x	1.53x	1.94x	1.62x	1.59x	1.74x	2.08x	1.90x	1.64x
Cash conversion cycle	+169d	+100d	+147d	+101d	+133d	+99d	+100d	+79d	+90d	+106d

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