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 revenue.

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	19.3%	23.5%	11.1%	6.2%	5.1%
Accounts Receivable	15.7%	10.0%	18.3%	16.1%	16.1%
Inventory	33.0%	21.3%	28.9%	20.3%	29.7%
Prepaid Expenses	3.0%	1.1%	1.3%	2.0%	3.1%
Total Current Assets	71.0%	56.0%	59.6%	44.6%	54.0%
Property,Plant and Equipment	1.6%	2.3%	2.8%	4.1%	5.5%
Deferred Tax Assets	1.8%	2.8%	2.4%	2.3%	1.3%
Other Noncurrent Assets	2.3%	2.8%	0.8%	0.6%	0.8%
Total Assets	76.7%	63.8%	65.6%	51.6%	61.7%
Liabilities
Accounts Payable	5.8%	5.8%	9.8%	10.9%	12.6%
Accrued Liabilities	3.3%	2.8%	1.9%	4.1%	4.9%
Deferred Revenue	4.0%	1.7%	1.3%	1.9%	2.1%
Current Portion of Long Term Debt	5.2%	0.3%	2.7%	2.4%	8.6%
Total Current Liabilities	18.3%	10.7%	15.6%	19.3%	28.3%
Long Term Debt	17.1%	21.3%	11.8%	1.7%	2.8%
Deferred Revenue Noncurrent	2.6%	1.7%	1.5%	2.4%	2.4%
Other Noncurrent Liabilities	1.5%	1.5%	0.5%	0.5%	0.8%
Total Liabilities	39.6%	35.1%	29.4%	23.9%	34.2%
Equity
Common Stock	11.8%	13.0%	18.9%	7.6%	9.3%
Retained Earnings	14.5%	15.6%	17.3%	20.1%	18.1%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%
Other Equity	10.8%	0.0%	—	—	—
Total Stockholders Equity	37.1%	28.7%	36.1%	27.7%	27.4%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	76.7%	63.8%	65.6%	51.6%	61.7%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	89.2%	88.9%	86.2%	82.0%	84.6%
Other Income Expense Gross Profit	10.8%	11.1%	13.8%	18.0%	15.4%
Expenses Research and Development	2.0%	2.9%	3.1%	4.3%	5.2%
Expenses Selling,General and Administrative	1.8%	2.5%	2.6%	3.0%	3.7%
Expenses Operating Expenses	3.7%	5.4%	5.7%	7.3%	8.9%
Other Income Expense Operating Income	7.1%	5.7%	8.1%	10.7%	6.5%
Other Income Expense Interest Income	0.5%	0.3%	0.2%	—	—
Other Income Expense Interest Expense	0.5%	0.3%	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	0.1%	-0.2%	-0.0%	0.1%	0.2%
Other Income Expense Income Before Tax	7.1%	5.5%	8.1%	10.6%	6.5%
Income Tax Income Tax Expense	1.4%	0.7%	0.4%	1.6%	1.0%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	-0.1%	0.0%
net Income net Income	5.7%	4.8%	7.7%	9.0%	5.5%
net Income Comprehensive Income	5.7%	4.8%	7.7%	9.0%	5.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	1.8%	2.9%	4.0%	7.9%	10.3%

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	5.7%	4.8%	7.7%	9.0%	5.5%
Operating Activities Depreciation and Amortization	0.1%	0.2%	0.2%	0.5%	0.6%
Operating Activities Stock Based Compensation	1.1%	1.4%	1.5%	0.8%	0.6%
Operating Activities Deferred Income Taxes	-0.2%	-1.0%	-1.1%	-1.3%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-24.7%	0.7%	-25.6%	0.4%	-14.8%
Operating Activities Other Non Cash Items	0.6%	1.4%	0.7%	0.0%	-0.3%
Operating Activities net Cash From Operating Activities	-17.4%	7.6%	-16.6%	9.3%	-8.5%
Investing Activities Capital Expenditures	-0.4%	-0.6%	-0.8%	-0.5%	-0.9%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.0%	-0.0%	0.0%
Investing Activities Purchases of Investments	-0.1%	-0.3%	-0.5%	-0.0%	—
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.0%	—	—
Investing Activities net Cash From Investing Activities	-0.5%	-0.8%	-1.3%	-0.6%	-0.9%
Financing Activities Proceeds From Debt	11.4%	6.3%	14.4%	15.4%	22.2%
Financing Activities Repayment of Debt	-1.3%	-8.0%	-13.1%	-19.6%	-12.3%
Financing Activities Repurchase of Common Stock	0.0%	-0.9%	0.0%	-2.1%	0.0%
Financing Activities Proceeds From Stock Issuance	14.6%	0.1%	15.6%	0.4%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%	-0.6%	-1.2%	-0.4%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-1.0%	-0.9%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	24.3%	9.2%	26.1%	-6.3%	10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	6.3%	15.9%	8.2%	2.4%	0.7%

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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Supermicro

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