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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $14.0B

Total liabilities $7.7B

Shareholders equity $6.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+117.2%	+93.0%	+37.7%	+15.1%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+47.6%	+80.7%	+57.3%	+79.9%	—
Inventory	+45.6%	+60.9%	+17.8%	+48.5%	—
Prepaid Expenses	+146.3%	—	—	-16.2%	—
Total Current Assets	+60.2%	+68.5%	+30.5%	+50.3%	—
Property,Plant and Equipment	+16.4%	+14.7%	+2.8%	+4.1%	—
Operating Lease Assets	+95.6%	+20.0%	-2.9%	+18.1%	—
Long Term Investments	+211.1%	+257.0%	—	+0.0%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+108.3%	+53.0%	+14.9%	+33.4%	—
Total Assets	+58.1%	+63.7%	+28.0%	+43.0%	—
Liabilities
Accounts Payable	+20.3%	+34.0%	+12.6%	+7.0%	—
Accrued Liabilities	+33.4%	+13.2%	-4.3%	+18.8%	—
Deferred Revenue	+38.1%	+23.9%	+15.2%	+9.7%	—
Operating Lease Liabilities	+35.3%	+13.5%	+7.4%	+12.9%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+24.7%	+34.3%	+19.1%	+51.7%	—
Long Term Debt	+34.2%	—	+86.1%	+325.4%	—
Deferred Revenue Noncurrent	+37.7%	+30.3%	+29.8%	+21.5%	—
Operating Lease Liabilities Noncurrent	+109.6%	+21.6%	—	+14.6%	—
Deferred Tax Liabilities	—	—	+22.6%	+51.3%	—
Other Noncurrent Liabilities	+67.9%	+18.2%	-3.9%	-4.8%	—
Total Liabilities	+61.1%	+56.7%	+21.9%	+55.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+59.9%	+86.3%	+10.9%	+10.0%	—
Additional Paid In Capital	+82.2%	+100.9%	+38.1%	+14.9%	—
Retained Earnings	+51.2%	+57.8%	+47.6%	+43.4%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	+11.7%	+15.9%	+18.8%	+101.1%	—
Noncontrolling Interest	+0.7%	-1.8%	-2.3%	-0.6%	—
Total Stockholders Equity	+54.8%	+70.3%	+34.1%	+30.0%	—
Total Liabilitiesand Equity	+58.1%	+63.7%	+28.0%	+43.0%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $22.0B

Operating income $1.3B

Net income $1.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+57.6%	+61.5%	+41.5%	+46.1%	—
Expenses Cost of Revenue	+59.5%	+62.3%	+39.0%	+45.4%	—
Expenses Research and Development	+29.8%	+27.4%	+17.0%	+21.4%	—
Expenses Selling,General and Administrative	+184.1%	—	-30.2%	-97.6%	—
Expenses Depreciation and Amortization	+9.8%	+2.2%	-2.3%	-12.0%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Operating Expenses	+30.1%	+27.5%	+12.7%	+13.2%	—
Other Income Expense Gross Profit	+46.0%	+56.8%	+54.9%	+49.7%	—
Other Income Expense Operating Income	+78.3%	+113.8%	+147.8%	+170.4%	—
Other Income Expense Interest Expense	+121.3%	—	+105.5%	+158.1%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+78.8%	+117.1%	+152.2%	+183.9%	—
Income Tax Income Tax Expense	+118.1%	+109.0%	+299.4%	+662.3%	—
net Income net Income	+75.0%	+117.6%	+139.2%	+154.9%	—
net Income Comprehensive Income	+74.8%	+117.2%	+138.5%	+154.0%	—
Earnings Per Share Basic Eps	-5.2%	-1.9%	-25.7%	-74.9%	—
Earnings Per Share Diluted Eps	-5.3%	-2.8%	-26.1%	-74.6%	—
Earnings Per Share Weighted Average Shares Basic	+84.6%	+121.5%	+221.6%	+906.3%	—
Earnings Per Share Weighted Average Shares Diluted	+85.1%	+124.1%	+223.4%	+902.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.7B

Investing cash flow $-183.2M

Financing cash flow $2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+75.0%	+117.6%	+139.2%	+154.9%	—
Operating Activities Depreciation and Amortization	+9.8%	+2.2%	-2.3%	-12.0%	—
Operating Activities Stock Based Compensation	+82.2%	+100.9%	+38.1%	+14.9%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+12.8%	+151.1%	-6.1%	+233.6%	—
Operating Activities net Cash From Operating Activities	+91.7%	—	+132.3%	—	—
Investing Activities Capital Expenditures	+21.7%	+28.9%	-20.4%	-22.1%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+132.4%	+219.0%	+379.6%	+956.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-7.4%	+1.2%	+3.6%	-26.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+101.0%	+171.4%	+79.8%	+15.6%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+259.1%	+287.9%	+186.1%	+66.7%	—
Cash Reconciliation Cash At Beginning of Period	+117.2%	+93.0%	+37.7%	+15.1%	—
Cash Reconciliation Cash At End of Period	+117.2%	+93.0%	+37.7%	+15.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+11.1%	+13.8%	+18.0%	+15.4%	+15.0%
Operating margin	+5.7%	+8.1%	+10.7%	+6.5%	+3.5%
Net margin	+4.8%	+7.7%	+9.0%	+5.5%	+3.1%
FCF margin	+7.0%	-17.4%	+8.8%	-9.4%	+1.8%
Growth
Revenue CAGR (3y)	+61.7%	+61.5%	+28.7%	+14.1%	+1.9%
Returns
ROE	+16.6%	+21.3%	+32.5%	+20.0%	+10.2%
ROA	+7.5%	+11.7%	+17.4%	+8.9%	+5.0%
ROIC	+87.7%	—	+35.6%	+16.1%	+12.1%
Liquidity
Current ratio	5.25x	3.81x	2.31x	1.91x	1.93x
Quick ratio	3.14x	1.88x	1.16x	0.75x	0.72x
Leverage
D/E	1.22x	0.81x	0.86x	1.25x	1.05x
Interest coverage	21.03x	—	72.55x	52.26x	49.88x
Efficiency
Asset turnover	1.57x	1.53x	1.94x	1.62x	1.59x
Cash conversion cycle	+100d	+147d	+101d	+133d	+99d

Valuation

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FY2025 fundamentals · no price

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Supermicro

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