Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Super Micro Computer Inc has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 8.1% the prior year.
Super Micro Computer Inc's revenue surged 46.6% year-over-year to $22.0B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Super Micro Computer Inc carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.25, Super Micro Computer Inc holds $5.25 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Super Micro Computer Inc has a free cash flow margin of 7.0%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Super Micro Computer Inc earns a strong 16.6% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 21.3% the prior year.
Super Micro Computer Inc scores 4.48, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Super Micro Computer Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Super Micro Computer Inc generates $1.58 in operating cash flow ($1.7B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Super Micro Computer Inc earns $21.0 in operating income for every $1 of interest expense ($1.3B vs $59.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Super Micro Computer Inc (SMCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Super Micro Computer Inc generated $22.0B in revenue in fiscal year 2025. This represents an increase of 46.6% from the prior year.
Super Micro Computer Inc's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.3% from the prior year.
Super Micro Computer Inc generated $1.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 158.7% from the prior year.
Super Micro Computer Inc reported $1.0B in net income in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Super Micro Computer Inc earned $1.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 12.5% from the prior year.
Super Micro Computer Inc held $5.2B in cash against $0 in long-term debt as of fiscal year 2025.
Super Micro Computer Inc had 594M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Super Micro Computer Inc's gross margin was 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the prior year.
Super Micro Computer Inc's operating margin was 5.7% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Super Micro Computer Inc's net profit margin was 4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.9 percentage points from the prior year.
Super Micro Computer Inc's ROE was 16.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.
Super Micro Computer Inc invested $636.5M in research and development in fiscal year 2025. This represents an increase of 37.3% from the prior year.
Super Micro Computer Inc spent $200.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Super Micro Computer Inc invested $127.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2.4% from the prior year.
SMCI Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7B+152.8% | $5.0B+9.1% | $4.6B-19.0% | $5.7B-4.4% | $5.9B+54.2% | $3.9B+5.1% | $3.7B+72.9% | $2.1B |
| Cost of Revenue | $11.9B+161.2% | $4.6B+9.4% | $4.2B-16.9% | $5.0B-3.0% | $5.2B+58.7% | $3.3B+4.9% | $3.1B+75.6% | $1.8B |
| Gross Profit | $798.6M+70.9% | $467.4M+6.2% | $440.2M-34.3% | $670.0M-13.6% | $775.6M+29.8% | $597.4M+5.9% | $564.3M+59.6% | $353.7M |
| R&D Expenses | $180.8M+4.3% | $173.3M+6.4% | $162.9M+2.9% | $158.2M+19.7% | $132.2M+13.8% | $116.2M+6.8% | $108.8M-2.0% | $111.0M |
| SG&A Expenses | $70.4M+10.3% | $63.9M-9.5% | $70.6M+11.0% | $63.6M-2.6% | $65.3M+22.9% | $53.1M+42.9% | $37.2M+12.9% | $32.9M |
| Operating Income | $474.3M+160.2% | $182.3M+24.2% | $146.8M-60.2% | $368.6M-27.6% | $509.2M+34.6% | $378.3M+1.8% | $371.5M+115.3% | $172.5M |
| Interest Expense | $25.4M+1.7% | $24.9M+86.0% | $13.4M+105.1% | $6.5M-62.3% | $17.4M+177.8% | $6.2M-23.2% | $8.1M+336.4% | $1.9M |
| Income Tax | $99.2M+146.9% | $40.2M+587.3% | $5.8M-89.7% | $57.0M-23.8% | $74.7M+474.0% | -$20.0M-132.5% | $61.5M+204.2% | $20.2M |
| Net Income | $400.6M+138.0% | $168.3M+54.7% | $108.8M-66.1% | $320.6M-24.4% | $424.3M+5.4% | $402.5M+36.0% | $296.0M+88.5% | $157.0M |
| EPS (Diluted) | $0.60+130.8% | $0.26+52.9% | $0.17-66.7% | $0.51-23.9% | $0.67 | $0.66+29.4% | $0.51+88.9% | $0.27 |
SMCI Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.0B+94.6% | $14.4B+34.0% | $10.7B+10.4% | $9.7B-10.3% | $10.9B+22.4% | $8.9B+64.0% | $5.4B+32.0% | $4.1B |
| Current Assets | $26.1B+106.3% | $12.7B+33.1% | $9.5B+9.8% | $8.7B-12.0% | $9.9B+22.2% | $8.1B+66.5% | $4.8B+35.6% | $3.6B |
| Cash & Equivalents | $4.1B-2.5% | $4.2B+65.5% | $2.5B+77.3% | $1.4B-31.5% | $2.1B-1.3% | $2.1B+191.5% | $725.7M+33.6% | $543.2M |
| Inventory | $10.6B+84.9% | $5.7B+48.1% | $3.9B+7.6% | $3.6B-27.1% | $4.9B+19.5% | $4.1B+67.2% | $2.5B+20.2% | $2.1B |
| Accounts Receivable | $11.0B+335.8% | $2.5B-4.4% | $2.6B-13.6% | $3.1B+12.0% | $2.7B+65.5% | $1.7B+9.8% | $1.5B+77.7% | $845.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $21.0B+167.2% | $7.9B+80.4% | $4.4B+24.9% | $3.5B-29.8% | $5.0B+32.0% | $3.8B+61.9% | $2.3B+20.6% | $1.9B |
| Current Liabilities | $15.4B+556.0% | $2.3B+64.4% | $1.4B+5.2% | $1.4B-52.7% | $2.9B+67.1% | $1.7B-13.8% | $2.0B+24.1% | $1.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $85.6M-13.8% | $99.3M-5.8% | $105.4M |
| Total Equity | $7.0B+7.2% | $6.5B+2.3% | $6.4B+2.3% | $6.2B+6.2% | $5.9B+15.4% | $5.1B+65.6% | $3.1B+42.1% | $2.2B |
| Retained Earnings | $4.0B+11.1% | $3.6B+4.8% | $3.4B+3.3% | $3.3B+10.7% | $3.0B+31.5% | $2.3B+21.3% | $1.9B+18.6% | $1.6B |
SMCI Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$23.9M+97.4% | -$917.5M-246.4% | $626.8M+361.4% | -$239.8M-158.6% | $408.9M+127.0% | -$1.5B-154.3% | -$595.1M-320.0% | $270.5M |
| Capital Expenditures | $21.2M-34.2% | $32.3M-1.3% | $32.7M+18.8% | $27.5M-37.8% | $44.3M-52.3% | $92.9M+531.4% | $14.7M+459.5% | $2.6M |
| Free Cash Flow | -$45.1M+95.2% | -$949.8M-259.9% | $594.1M+322.3% | -$267.3M-173.3% | $364.6M+122.7% | -$1.6B-163.4% | -$609.8M-327.7% | $267.8M |
| Investing Cash Flow | -$46.2M-43.2% | -$32.3M+1.3% | -$32.7M-18.8% | -$27.5M+37.8% | -$44.3M+61.6% | -$115.4M-674.5% | -$14.9M-95.3% | -$7.6M |
| Financing Cash Flow | $66.2M+454.5% | -$18.7M-103.6% | $512.1M+232.2% | -$387.3M-876.8% | $49.9M-98.3% | $3.0B+281.3% | $792.1M+595.3% | -$159.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $0 | N/A | N/A | $3.5M | N/A |
SMCI Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3%-3.0pp | 9.3%-0.3pp | 9.6%-2.2pp | 11.8%-1.3pp | 13.1%-2.5pp | 15.5%+0.1pp | 15.4%-1.3pp | 16.7% |
| Operating Margin | 3.7%+0.1pp | 3.6%+0.4pp | 3.2%-3.3pp | 6.5%-2.1pp | 8.6%-1.2pp | 9.8%-0.3pp | 10.1%+2.0pp | 8.1% |
| Net Margin | 3.2%-0.2pp | 3.4%+1.0pp | 2.4%-3.3pp | 5.7%-1.5pp | 7.1%-3.3pp | 10.4%+2.4pp | 8.1%+0.7pp | 7.4% |
| Return on Equity | 5.7%+3.1pp | 2.6%+0.9pp | 1.7%-3.4pp | 5.1%-2.1pp | 7.2%-0.7pp | 7.9%-1.7pp | 9.6%+2.4pp | 7.2% |
| Return on Assets | 1.4%+0.3pp | 1.2%+0.2pp | 1.0%-2.3pp | 3.3%-0.6pp | 3.9%-0.6pp | 4.5%-0.9pp | 5.5%+1.7pp | 3.8% |
| Current Ratio | 1.70-3.7 | 5.39-1.3 | 6.66+0.3 | 6.38+3.0 | 3.43-1.3 | 4.69+2.3 | 2.43+0.2 | 2.23 |
| Debt-to-Equity | 3.00+1.8 | 1.21+0.5 | 0.68+0.1 | 0.56-0.3 | 0.85+0.8 | 0.02-0.0 | 0.03-0.0 | 0.05 |
| FCF Margin | -0.4%+18.6pp | -18.9%-31.8pp | 12.9%+17.6pp | -4.7%-10.9pp | 6.1%+47.9pp | -41.7%-25.1pp | -16.6%-29.3pp | 12.6% |
Similar Companies
Frequently Asked Questions
What is Super Micro Computer Inc's annual revenue?
Super Micro Computer Inc (SMCI) reported $22.0B in total revenue for fiscal year 2025. This represents a 46.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Super Micro Computer Inc's revenue growing?
Super Micro Computer Inc (SMCI) revenue grew by 46.6% year-over-year, from $15.0B to $22.0B in fiscal year 2025.
Is Super Micro Computer Inc profitable?
Yes, Super Micro Computer Inc (SMCI) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 4.8%.
What is Super Micro Computer Inc's earnings per share (EPS)?
Super Micro Computer Inc (SMCI) reported diluted earnings per share of $1.68 for fiscal year 2025. This represents a -12.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Super Micro Computer Inc's EBITDA?
Super Micro Computer Inc (SMCI) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Super Micro Computer Inc's gross margin?
Super Micro Computer Inc (SMCI) had a gross margin of 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Super Micro Computer Inc's operating margin?
Super Micro Computer Inc (SMCI) had an operating margin of 5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Super Micro Computer Inc's net profit margin?
Super Micro Computer Inc (SMCI) had a net profit margin of 4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Super Micro Computer Inc's return on equity (ROE)?
Super Micro Computer Inc (SMCI) has a return on equity of 16.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Super Micro Computer Inc's free cash flow?
Super Micro Computer Inc (SMCI) generated $1.5B in free cash flow during fiscal year 2025. This represents a 158.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Super Micro Computer Inc's operating cash flow?
Super Micro Computer Inc (SMCI) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Super Micro Computer Inc's total assets?
Super Micro Computer Inc (SMCI) had $14.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Super Micro Computer Inc's capital expenditures?
Super Micro Computer Inc (SMCI) invested $127.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Super Micro Computer Inc spend on research and development?
Super Micro Computer Inc (SMCI) invested $636.5M in research and development during fiscal year 2025.
Does Super Micro Computer Inc buy back shares?
Yes, Super Micro Computer Inc (SMCI) spent $200.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Super Micro Computer Inc have outstanding?
Super Micro Computer Inc (SMCI) had 594M shares outstanding as of fiscal year 2025.
What is Super Micro Computer Inc's current ratio?
Super Micro Computer Inc (SMCI) had a current ratio of 5.25 as of fiscal year 2025, which is generally considered healthy.
What is Super Micro Computer Inc's debt-to-equity ratio?
Super Micro Computer Inc (SMCI) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Super Micro Computer Inc's return on assets (ROA)?
Super Micro Computer Inc (SMCI) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Super Micro Computer Inc's Altman Z-Score?
Super Micro Computer Inc (SMCI) has an Altman Z-Score of 4.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Super Micro Computer Inc's Piotroski F-Score?
Super Micro Computer Inc (SMCI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Super Micro Computer Inc's earnings high quality?
Super Micro Computer Inc (SMCI) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Super Micro Computer Inc cover its interest payments?
Super Micro Computer Inc (SMCI) has an interest coverage ratio of 21.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Super Micro Computer Inc?
Super Micro Computer Inc (SMCI) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.