Supermicro

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Aug 28, 2025 · FY2025

                    Revenue
                    FY2025
                
$22.0B
                    3y CAGR +61.7%
                    
                    P98
                    
                    +46.6%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +4.8%
                    
                    P15
                    
                    -9.0%
                    
                    Total assets
                    FY2025
                
$14.0B
                    ROA +7.5%
                    
                    P44
                    
                    +42.7%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +7.0%
                    
                    P16
                    
                    +166.8%

17 yrs · FY2009–FY2025 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

33 accounts · 3 years

Total assets $14.0B

Total liabilities $7.7B

Shareholders equity $6.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	36.9%	17.0%	12.0%
Short Term Investments	0.0%	—	—
Accounts Receivable	15.7%	27.9%	31.2%
Inventory	33.4%	44.1%	39.3%
Prepaid Expenses	1.8%	—	—
Total Current Assets	87.8%	90.9%	86.5%
Property,Plant and Equipment	3.6%	4.2%	7.9%
Operating Lease Assets	2.1%	0.4%	0.5%
Long Term Investments	0.8%	0.6%	0.0%
Deferred Tax Assets	4.3%	—	—
Other Noncurrent Assets	4.3%	1.2%	1.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.1%	15.0%	21.1%
Accrued Liabilities	4.0%	2.6%	4.5%
Deferred Revenue	2.6%	2.0%	3.7%
Operating Lease Liabilities	0.2%	0.1%	0.2%
Other Current Liabilities	2.3%	—	—
Total Current Liabilities	16.7%	23.9%	37.4%
Long Term Debt	0.8%	—	3.3%
Deferred Revenue Noncurrent	2.6%	2.3%	4.6%
Operating Lease Liabilities Noncurrent	2.0%	0.3%	—
Deferred Tax Liabilities	0.0%	—	0.2%
Other Noncurrent Liabilities	2.3%	0.7%	1.0%
Total Liabilities	55.0%	44.9%	46.3%
Equity
Preferred Stock	0.1%	—	—
Common Stock	20.4%	28.8%	14.7%
Additional Paid In Capital	2.2%	2.4%	1.5%
Retained Earnings	24.5%	26.3%	39.0%
Treasury Stock	0.0%	—	—
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	45.0%	55.1%	53.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $22.0B

Operating income $1.3B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	156.7%	152.5%	193.9%
Expenses Cost of Revenue	139.4%	131.6%	158.9%
Expenses Research and Development	4.5%	4.7%	8.4%
Expenses Selling,General and Administrative	1.9%	—	0.1%
Expenses Depreciation and Amortization	0.3%	0.3%	0.7%
Expenses Share Based Compensation	2.2%	—	—
Expenses Operating Expenses	8.4%	8.7%	14.2%
Other Income Expense Gross Profit	17.3%	21.0%	34.9%
Other Income Expense Operating Income	8.9%	12.3%	20.7%
Other Income Expense Interest Expense	0.4%	—	0.3%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%
Other Income Expense Income Before Tax	8.6%	12.4%	20.5%
Income Tax Income Tax Expense	1.1%	0.6%	3.0%
net Income net Income	7.5%	11.7%	17.4%
net Income Comprehensive Income	7.5%	11.7%	17.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.2%	5.7%	14.4%
Earnings Per Share Weighted Average Shares Diluted	4.5%	6.1%	15.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.7B

Investing cash flow $-183.2M

Financing cash flow $2.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.5%	11.7%	17.4%
Operating Activities Depreciation and Amortization	0.3%	0.3%	0.7%
Operating Activities Stock Based Compensation	2.2%	2.4%	1.5%
Operating Activities Deferred Income Taxes	-1.5%	-1.7%	-2.5%
Operating Activities Changes In Operating Assets and Liabilities	3.3%	45.5%	6.8%
Operating Activities net Cash From Operating Activities	11.8%	-25.3%	18.1%
Investing Activities Capital Expenditures	0.9%	1.3%	1.0%
Investing Activities Business Acquisitions	0.0%	0.0%	0.1%
Investing Activities Purchases of Investments	0.4%	—	—
Investing Activities net Cash From Investing Activities	-1.3%	-2.0%	-1.1%
Financing Activities Proceeds From Debt	9.9%	—	—
Financing Activities Repayment of Debt	12.6%	20.0%	37.9%
Financing Activities Repurchase of Common Stock	1.4%	—	—
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	1.0%	1.8%	0.8%
Financing Activities Other Financing Activities	0.0%	—	—
Financing Activities net Cash From Financing Activities	14.4%	39.8%	-12.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—
Cash Reconciliation net Change In Cash	25.0%	12.5%	4.7%
Cash Reconciliation Cash At Beginning of Period	36.9%	17.0%	12.0%
Cash Reconciliation Cash At End of Period	36.9%	17.0%	12.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+11.1%	+13.8%	+18.0%
Operating margin	+5.7%	+8.1%	+10.7%
Net margin	+4.8%	+7.7%	+9.0%
FCF margin	+7.0%	-17.4%	+8.8%
Growth
Revenue CAGR (3y)	+61.7%	+61.5%	+28.7%
Returns
ROE	+16.6%	+21.3%	+32.5%
ROA	+7.5%	+11.7%	+17.4%
ROIC	+87.7%	—	+35.6%
Liquidity
Current ratio	5.25x	3.81x	2.31x
Quick ratio	3.14x	1.88x	1.16x
Leverage
D/E	1.22x	0.81x	0.86x
Interest coverage	21.03x	—	72.55x
Efficiency
Asset turnover	1.57x	1.53x	1.94x
Cash conversion cycle	+100d	+147d	+101d

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Supermicro

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