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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $14.0B

Total liabilities $7.7B

Shareholders equity $6.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+209.6%	+279.1%	+64.7%	+15.1%	+10.3%	-15.2%	+115.1%	+4.3%	-38.1%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	-19.5%	+138.4%	+37.6%	+79.9%	+14.9%	+2.6%	-12.8%	+39.3%	+85.2%	—
Inventory	+8.0%	+199.7%	-6.5%	+48.5%	+22.3%	+27.1%	-21.5%	+15.8%	+42.5%	—
Prepaid Expenses	—	—	—	-16.2%	-5.0%	-2.7%	+15.0%	+10.2%	+6.1%	—
Total Current Assets	+37.7%	+180.9%	+13.3%	+50.3%	+17.2%	+12.0%	-7.1%	+21.4%	+32.2%	—
Property,Plant and Equipment	+21.9%	+42.6%	+1.5%	+4.1%	+17.5%	+12.8%	+5.4%	+0.5%	-0.5%	—
Operating Lease Assets	+748.8%	+83.1%	-20.2%	+18.1%	-15.7%	—	—	—	—	—
Long Term Investments	+105.8%	—	-100.0%	+0.0%	+1100.0%	-88.9%	—	—	-0.7%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+426.2%	+171.1%	-1.1%	+33.4%	-6.9%	+223.7%	-24.1%	+32.7%	-17.9%	—
Total Assets	+42.7%	+167.4%	+14.7%	+43.0%	+16.9%	+14.0%	-4.9%	+16.8%	+27.2%	—
Liabilities
Accounts Payable	-12.9%	+89.5%	+18.5%	+7.0%	+46.6%	+15.9%	-31.6%	+32.8%	+48.4%	—
Accrued Liabilities	+117.8%	+58.5%	-22.9%	+18.8%	+15.1%	+35.5%	+11.9%	-9.2%	+35.0%	—
Deferred Revenue	+91.0%	+43.4%	+21.0%	+9.7%	-4.4%	+12.7%	—	—	—	—
Operating Lease Liabilities	+129.1%	+26.8%	+2.1%	+12.9%	+0.2%	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-0.0%	+70.6%	-6.5%	+51.7%	+36.9%	+16.8%	-25.3%	+20.7%	+64.2%	—
Long Term Debt	—	—	-18.6%	+325.4%	+509.1%	—	—	—	-100.0%	—
Deferred Revenue Noncurrent	+62.4%	+31.5%	+38.5%	+21.5%	+3.3%	-10.7%	—	—	—	—
Operating Lease Liabilities Noncurrent	+972.8%	—	—	+14.6%	-19.7%	—	—	—	—	—
Deferred Tax Liabilities	—	—	-0.7%	+51.3%	-6.6%	-18.1%	-1.8%	+52.2%	+18.7%	—
Other Noncurrent Liabilities	+381.1%	+78.9%	-3.0%	-4.8%	-2.1%	+60.4%	+6.6%	-64.3%	+52.1%	—
Total Liabilities	+75.0%	+158.9%	-4.3%	+55.3%	+34.3%	+15.0%	-19.9%	+24.9%	+49.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+1.3%	+425.8%	+11.8%	+10.0%	+12.3%	+11.5%	+5.5%	+7.6%	+10.3%	—
Additional Paid In Capital	+36.0%	+325.3%	+65.9%	+14.9%	+41.4%	-4.7%	-14.1%	+25.4%	+16.2%	—
Retained Earnings	+32.8%	+80.4%	+52.0%	+43.4%	-5.5%	+13.8%	+15.0%	+9.5%	+16.0%	—
Treasury Stock	—	—	—	—	-100.0%	+0.0%	+0.0%	+0.0%	+909.4%	—
Accumulated Other Comprehensive Income	-0.1%	+10.5%	-29.9%	+101.1%	+398.0%	-90.0%	-148.5%	+314.3%	+9.4%	—
Noncontrolling Interest	+8.5%	-0.6%	-4.1%	-0.6%	+3.6%	+3.7%	+2.5%	-7.6%	-7.6%	—
Total Stockholders Equity	+16.3%	+174.7%	+38.3%	+30.0%	+2.9%	+13.2%	+11.6%	+9.0%	+11.1%	—
Total Liabilitiesand Equity	+42.7%	+167.4%	+14.7%	+43.0%	+16.9%	+14.0%	-4.9%	+16.8%	+27.2%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $22.0B

Operating income $1.3B

Net income $1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+46.6%	+110.4%	+37.1%	+46.1%	+6.5%	-4.6%	+4.2%	+35.2%	—	—
Expenses Cost of Revenue	+51.2%	+121.3%	+32.9%	+45.4%	+7.5%	-6.4%	+2.5%	+37.3%	+12.7%	—
Expenses Research and Development	+37.3%	+50.9%	+12.8%	+21.4%	+1.3%	+23.1%	+9.0%	+14.7%	+15.9%	—
Expenses Selling,General and Administrative	—	—	+1900.0%	-97.6%	+36.7%	+25.0%	-31.4%	-35.2%	+32.5%	—
Expenses Depreciation and Amortization	+36.2%	+11.9%	+8.5%	-12.0%	-1.0%	+17.6%	+10.8%	+33.6%	+23.2%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+38.4%	+63.0%	+12.3%	+13.2%	-6.8%	+10.6%	+18.8%	+31.4%	+14.4%	—
Other Income Expense Gross Profit	+17.9%	+60.7%	+60.4%	+49.7%	+1.6%	+6.2%	+15.2%	+22.9%	+5.9%	—
Other Income Expense Operating Income	+3.5%	+59.1%	+127.1%	+170.4%	+44.7%	-11.9%	+2.7%	-0.2%	-11.7%	—
Other Income Expense Interest Expense	—	—	+63.6%	+158.1%	+11.1%	-66.6%	+16.8%	+149.0%	+44.3%	—
Other Income Expense Other Income/expense	-18.6%	+523.1%	-54.9%	+385.1%	-301.0%	+238.2%	-32.0%	+21.4%	-165.3%	—
Other Income Expense Income Before Tax	-0.2%	+61.0%	+123.9%	+183.9%	+39.8%	-5.2%	+1.5%	-3.7%	-14.7%	—
Income Tax Income Tax Expense	+147.8%	-42.8%	+109.3%	+662.3%	+137.4%	-80.4%	-61.3%	+57.3%	-30.8%	—
net Income net Income	-9.0%	+80.1%	+124.4%	+154.9%	+32.7%	+17.2%	+55.8%	-30.9%	-7.3%	—
net Income Comprehensive Income	-9.0%	+80.2%	+124.0%	+154.0%	+33.5%	+17.5%	+54.4%	-30.6%	-7.2%	—
Earnings Per Share Basic Eps	-14.5%	+71.1%	+120.0%	-74.9%	+32.7%	+14.6%	+53.2%	-31.9%	-8.0%	—
Earnings Per Share Diluted Eps	-12.5%	+68.4%	+115.1%	-74.6%	+30.6%	+15.1%	+56.2%	-31.0%	-7.2%	—
Earnings Per Share Weighted Average Shares Basic	+6.8%	+5.0%	+2.8%	+906.3%	+0.3%	+2.1%	+1.2%	+2.0%	+1.0%	—
Earnings Per Share Weighted Average Shares Diluted	+4.4%	+7.6%	+4.4%	+902.0%	+1.3%	+2.2%	-0.8%	+0.9%	-0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.7B

Investing cash flow $-183.2M

Financing cash flow $2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-9.0%	+80.1%	+124.4%	+154.9%	+32.7%	+17.2%	+55.8%	-30.9%	-7.3%	—
Operating Activities Depreciation and Amortization	+36.2%	+11.9%	+8.5%	-12.0%	-1.0%	+17.6%	+10.8%	+33.6%	+23.2%	—
Operating Activities Stock Based Compensation	+35.8%	+325.3%	+65.9%	+14.9%	+41.4%	-4.7%	+4.9%	-4.7%	+0.0%	—
Operating Activities Deferred Income Taxes	-27.4%	-81.7%	-1292.7%	+20.7%	+39.1%	+18.4%	-224.5%	+315.3%	-10.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-89.8%	+1695.9%	-73.6%	+233.6%	+24.8%	+221.0%	-166.2%	-29.5%	+921.4%	—
Operating Activities net Cash From Operating Activities	+166.8%	-474.6%	+250.5%	-458.5%	+505.3%	-111.6%	+211.3%	+187.7%	-189.1%	—
Investing Activities Capital Expenditures	+2.4%	+237.8%	-18.6%	-22.1%	+30.8%	+78.4%	+0.1%	-15.5%	-13.9%	—
Investing Activities Business Acquisitions	-100.0%	-86.5%	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+5.7%	-391.9%	+14.7%	+20.2%	-33.1%	-75.4%	+4.1%	+11.7%	+16.4%	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	-10.1%	+41.1%	+117.6%	+956.7%	-61.9%	+135.1%	-69.3%	+56.9%	+311.9%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	-100.0%	—	—
Financing Activities Proceeds From Stock Issuance	-29.0%	-3.3%	+45.1%	-26.0%	+0.2%	—	-100.0%	-72.0%	-10.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	-18.3%	+518.3%	+179.7%	+15.6%	+5.8%	+170.2%	-31.8%	+25.8%	+99.0%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-48.3%	+972.6%	-185.7%	+1276.6%	-286.8%	+124.8%	-88.5%	-188.1%	+340.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+184.9%	+613.1%	+391.0%	+66.7%	+142.3%	-135.1%	+1768.9%	+111.2%	—	—
Cash Reconciliation Cash At Beginning of Period	+209.8%	+279.1%	+64.7%	+15.1%	+10.3%	-15.2%	+115.1%	+4.3%	-38.1%	—
Cash Reconciliation Cash At End of Period	+209.8%	+279.1%	+64.7%	+15.1%	+10.3%	-15.2%	+115.1%	+4.3%	-38.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+11.1%	+13.8%	+18.0%	+15.4%	+15.0%	+15.8%	+14.2%	+12.8%	+14.1%	—
Operating margin	+5.7%	+8.1%	+10.7%	+6.5%	+3.5%	+2.6%	+2.8%	+2.8%	+3.8%	—
Net margin	+4.8%	+7.7%	+9.0%	+5.5%	+3.1%	+2.5%	+2.1%	+1.4%	+2.7%	—
FCF margin	+7.0%	-17.4%	+8.8%	-9.4%	+1.8%	-2.2%	+6.8%	+1.8%	-5.1%	—
Growth
Revenue CAGR (3y)	+61.7%	+61.5%	+28.7%	+14.1%	+1.9%	+10.4%	—	+19.8%	—	—
Returns
ROE	+16.6%	+21.3%	+32.5%	+20.0%	+10.2%	+7.9%	+7.6%	+5.5%	+8.6%	+10.3%
ROA	+7.5%	+11.7%	+17.4%	+8.9%	+5.0%	+4.4%	+4.3%	+2.6%	+4.4%	+6.0%
ROIC	+87.7%	—	+35.6%	+16.1%	+12.1%	+9.4%	+11.3%	+6.3%	+8.4%	+11.8%
Liquidity
Current ratio	5.25x	3.81x	2.31x	1.91x	1.93x	2.25x	2.35x	1.89x	1.88x	2.33x
Quick ratio	3.14x	1.88x	1.16x	0.75x	0.72x	0.87x	1.06x	0.70x	0.65x	0.86x
Leverage
D/E	1.22x	0.81x	0.86x	1.25x	1.05x	0.80x	0.79x	1.10x	0.96x	0.71x
Interest coverage	21.03x	—	72.55x	52.26x	49.88x	38.31x	14.53x	16.54x	41.25x	67.43x
Efficiency
Asset turnover	1.57x	1.53x	1.94x	1.62x	1.59x	1.74x	2.08x	1.90x	1.64x	—
Cash conversion cycle	+100d	+147d	+101d	+133d	+99d	+100d	+79d	+90d	+106d	—

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Supermicro

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