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

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

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	+45.5%	+209.6%	+279.1%	+64.7%	—
Accounts Receivable	+177.9%	-19.5%	+138.4%	+37.6%	—
Inventory	+175.5%	+8.0%	+199.7%	-6.5%	—
Prepaid Expenses	+378.3%	+29.0%	+32.2%	-8.6%	—
Total Current Assets	+125.4%	+37.7%	+180.9%	+13.3%	—
Property,Plant and Equipment	+24.0%	+21.9%	+42.6%	+1.5%	—
Deferred Tax Assets	+14.8%	+66.3%	+124.5%	+132.6%	—
Other Noncurrent Assets	+48.2%	+426.2%	+171.1%	-1.1%	—
Total Assets	+113.6%	+42.7%	+167.4%	+14.7%	—
Liabilities
Accounts Payable	+75.3%	-12.9%	+89.5%	+18.5%	—
Accrued Liabilities	+109.3%	+122.7%	-5.1%	+15.3%	—
Deferred Revenue	+327.9%	+91.0%	+43.4%	+21.0%	—
Current Portion of Long Term Debt	+2617.5%	-81.3%	+136.5%	-62.1%	—
Total Current Liabilities	+205.4%	-0.0%	+70.6%	-6.5%	—
Long Term Debt	+42.7%	+164.3%	+1374.3%	-18.6%	—
Deferred Revenue Noncurrent	+185.1%	+62.4%	+31.5%	+38.5%	—
Other Noncurrent Liabilities	+81.1%	+381.1%	+78.9%	-3.0%	—
Total Liabilities	+100.4%	+75.0%	+158.9%	-4.3%	—
Equity
Common Stock	+60.5%	+1.3%	+425.8%	+11.8%	—
Retained Earnings	+64.6%	+32.8%	+80.4%	+52.0%	—
Accumulated Other Comprehensive Income	-43.7%	-0.1%	+10.5%	-29.9%	—
Other Equity	—	—	—	—	—
Total Stockholders Equity	+129.8%	+16.3%	+174.7%	+38.3%	—
Noncontrolling Interest	-7.9%	+8.5%	-0.6%	-4.1%	—
Total Liabilitiesand Equity	+113.6%	+42.7%	+167.4%	+14.7%	—

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	+77.8%	+46.6%	+110.4%	+37.1%	—
Expenses Cost of Revenue	+78.3%	+51.2%	+121.3%	+32.9%	—
Other Income Expense Gross Profit	+74.0%	+17.9%	+60.7%	+60.4%	—
Expenses Research and Development	+21.2%	+37.3%	+50.9%	+12.8%	—
Expenses Selling,General and Administrative	+26.9%	+39.6%	+80.4%	+11.5%	—
Expenses Operating Expenses	+23.8%	+38.4%	+63.0%	+12.3%	—
Other Income Expense Operating Income	+121.1%	+3.5%	+59.1%	+127.1%	—
Other Income Expense Interest Income	+212.4%	+106.6%	—	—	—
Other Income Expense Interest Expense	+226.6%	+207.8%	+84.5%	+63.6%	—
Other Income Expense Other Income/expense	+163.9%	-562.5%	-271.1%	-54.9%	—
Other Income Expense Income Before Tax	+130.2%	-0.2%	+61.0%	+123.9%	—
Income Tax Income Tax Expense	+254.7%	+147.8%	-42.8%	+109.3%	—
net Income Other Items Below Tax	+60.0%	-441.1%	+150.1%	-401.2%	—
net Income net Income	+112.7%	-9.0%	+80.1%	+124.4%	—
net Income Comprehensive Income	+112.6%	-9.0%	+80.2%	+124.0%	—
Earnings Per Share Basic Eps	+106.2%	-14.5%	+71.1%	+120.0%	—
Earnings Per Share Diluted Eps	+94.0%	-12.5%	+68.4%	+115.1%	—
Earnings Per Share Weighted Average Shares Diluted	+11.0%	+4.4%	+7.6%	+4.4%	—

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	+112.7%	-9.0%	+80.1%	+124.4%	—
Operating Activities Depreciation and Amortization	+30.0%	+39.4%	-15.1%	+7.5%	—
Operating Activities Stock Based Compensation	+31.1%	+35.8%	+325.3%	+65.9%	—
Operating Activities Deferred Income Taxes	+55.6%	-27.4%	-81.2%	-1263.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-6208.7%	+104.1%	-14375.8%	+103.5%	—
Operating Activities Other Non Cash Items	-23.8%	+198.6%	+30062.7%	+102.6%	—
Operating Activities net Cash From Operating Activities	-510.4%	+166.8%	-474.6%	+250.5%	—
Investing Activities Capital Expenditures	-27.3%	-2.4%	-237.8%	+18.6%	—
Investing Activities Business Acquisitions	—	+100.0%	+86.5%	—	—
Investing Activities Purchases of Investments	+7.8%	+19.6%	-13834.6%	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-9.3%	+5.7%	-391.9%	+14.7%	—
Financing Activities Proceeds From Debt	+222.0%	-35.6%	+97.1%	-5.2%	—
Financing Activities Repayment of Debt	+70.6%	+10.1%	-41.1%	-117.6%	—
Financing Activities Repurchase of Common Stock	+100.0%	—	+100.0%	—	—
Financing Activities Proceeds From Stock Issuance	+27102.9%	-99.1%	+7592.0%	+45.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	+8.8%	+18.3%	-518.3%	-179.2%	—
Financing Activities Other Financing Activities	+88.5%	-50.2%	-430536.4%	+95.0%	—
Financing Activities net Cash From Financing Activities	+368.3%	-48.3%	+972.6%	-185.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-659.2%	+176.4%	+35.6%	-401.5%	—
Cash Reconciliation net Change In Cash	-29.8%	+184.9%	+613.1%	+391.0%	—

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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