Newest figures come from the 10-K for FY2026, filed Aug 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SMCIP SEC filings page.
Super Micro Computer, Inc. (SMCIP) reported $39.1B in revenue for fiscal year 2026, up 77.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Rapid expansion is profitable on paper, but FY2026 growth absorbed cash into working capital and required substantial financing.
In FY2026, net income reached$2.23B while operating cash flow was-$6.81B , showing that accounting profit did not convert into cash. That divergence coincided with inventory and receivables more than doubling from FY2025, indicating expansion is tying up cash before it reaches the income statement.
Revenue scaled from
Current ratio remained 3.9x in FY2026, giving short-term assets substantial coverage of current obligations. Debt-to-equity increased sharply to 1.1x, while negative free cash flow and
Financial Health Signals
Super Micro Computer, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Super Micro Computer, Inc. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Super Micro Computer, Inc. used $3.05 of operating cash (-$6.8B OCF vs $2.2B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Super Micro Computer, Inc. earns $14.24 in operating income for every $1 of interest expense ($2.8B vs $194.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Super Micro Computer, Inc. generated $11.1B in revenue in Q4 2026. This represents an increase of 93.2% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.
Super Micro Computer, Inc.'s EBITDA was $1.5B in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 526.1% from the same quarter a year earlier. Against the prior quarter it is up 135.0%.
Super Micro Computer, Inc. reported $1.2B in net income in Q4 2026. This represents an increase of 503.7% from the same quarter a year earlier. Against the prior quarter it is up 143.7%.
Super Micro Computer, Inc. earned $1.67 per diluted share (EPS) in Q4 2026. This represents an increase of 438.7% from the same quarter a year earlier. Against the prior quarter it is up 131.9%.
Cash & Balance Sheet
Super Micro Computer, Inc. generated $718.7M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 110.7%.
Super Micro Computer, Inc. held $7.5B in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Super Micro Computer, Inc.'s gross margin was 17.5% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.
Super Micro Computer, Inc.'s operating margin was 13.4% in Q4 2026, reflecting core business profitability. This is up 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.
Super Micro Computer, Inc.'s net profit margin was 10.6% in Q4 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.9 percentage points.
Super Micro Computer, Inc.'s ROE was 8.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Capital Allocation
Super Micro Computer, Inc. invested $201.5M in research and development in Q4 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.
Super Micro Computer, Inc. invested $28.2M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 24.5% from the same quarter a year earlier. Against the prior quarter it is down 64.8%.
Not reported for Q4 2026.
SMCIP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1B+93.2% | $10.2B+122.7% | $12.7B+123.4% | $5.0B-15.5% | $5.8B+7.5% | $4.6B+19.5% | $5.7B+54.9% | $5.9B+180.1% |
| Cost of Revenue | $9.2B+76.0% | $9.2B+121.8% | $11.9B+137.3% | $4.6B-11.8% | $5.2B+8.4% | $4.2B+27.9% | $5.0B+61.5% | $5.2B+192.3% |
| Gross Profit | $1.9B+257.0% | $1.0B+131.4% | $798.6M+19.2% | $467.4M-39.7% | $544.1M-0.4% | $440.2M-26.3% | $670.0M+18.7% | $775.6M+119.3% |
| R&D Expenses | $201.5M+10.0% | $215.7M+32.4% | $180.8M+14.2% | $173.3M+31.1% | $183.2M+43.7% | $162.9M+40.1% | $158.2M+45.4% | $132.2M+19.1% |
| SG&A Expenses | $111.0M+63.8% | $87.6M+24.1% | $70.4M+10.7% | $63.9M-2.2% | $67.8M-8.6% | $70.6M+32.9% | $63.6M+71.1% | $65.3M+98.3% |
| Operating Income | $1.5B+551.5% | $625.9M+326.4% | $474.3M+28.7% | $182.3M-64.2% | $228.4M-20.8% | $146.8M-61.2% | $368.6M-0.8% | $509.2M+195.2% |
| EBITDA | $1.5B+526.1% | $639.4M+305.5% | $487.1M+28.8% | $194.4M-62.5% | $240.0M-19.1% | $157.7M-59.1% | $378.1M-0.2% | $518.2M+188.7% |
| Interest Expense | $79.8M+258.1% | $64.5M+381.1% | $25.4M+288.0% | $24.9M+43.7% | $22.3M+616.0% | $13.4M+114.6% | $6.5M-19.6% | $17.4M+831.5% |
| Income Tax | $290.1M+1402.7% | $126.9M+2071.6% | $99.2M+74.0% | $40.2M-46.3% | $19.3M+1138.4% | $5.8M+129.2% | $57.0M-7.4% | $74.7M+269.7% |
| Net Income | $1.2B+503.7% | $483.4M+344.4% | $400.6M+24.9% | $168.3M-60.3% | $195.2M-34.3% | $108.8M-73.0% | $320.6M+8.3% | $424.3M+170.3% |
| EPS (Basic) | $1.89+472.7% | $0.81+350.0% | $0.67+24.1% | $0.28-61.1% | $0.33-34.0% | $0.18-74.6% | $0.54-1.8% | $0.72+140.0% |
| EPS (Diluted) | $1.67+438.7% | $0.72+323.5% | $0.60+17.6% | $0.26-61.2% | $0.31-34.0% | $0.17 | $0.51 | $0.67 |
| Diluted Shares (Avg) | N/A | 692M+11.3% | 694M+9.1% | 663M+3.8% | N/A | 622M | 636M | 639M |
SMCIP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.9B+113.6% | $23.5B+118.4% | $28.0B+187.8% | $14.4B+32.6% | $14.0B+42.7% | $10.7B+21.2% | $9.7B+80.0% | $10.9B+164.9% |
| Current Assets | $27.7B+125.4% | $21.6B+126.7% | $26.1B+201.4% | $12.7B+28.5% | $12.3B+37.7% | $9.5B+18.0% | $8.7B+79.0% | $9.9B+175.9% |
| Cash & Equivalents | $7.5B+45.5% | $1.3B-49.1% | $4.1B+186.1% | $4.2B+100.9% | $5.2B+209.6% | $2.5B+19.9% | $1.4B+97.1% | $2.1B+284.6% |
| Short-Term Investments | $23.1M+270.4% | $0 | $0 | $0 | $6.2M | $0 | $0 | $0 |
| Inventory | $12.9B+175.5% | $11.1B+186.9% | $10.6B+194.6% | $5.7B+16.2% | $4.7B+8.0% | $3.9B-6.2% | $3.6B+45.8% | $4.9B+140.2% |
| Accounts Receivable | $6.1B+177.9% | $8.4B+218.4% | $11.0B+259.7% | $2.5B-7.6% | $2.2B-19.5% | $2.6B+60.1% | $3.1B+103.6% | $2.7B+223.0% |
| Long-Term Investments | $148.0M+31.7% | $139.6M | $123.3M | $100.3M | $112.4M+84.2% | $0 | $0 | $0 |
| Total Liabilities | $15.5B+100.4% | $15.9B+264.2% | $21.0B+502.0% | $7.9B+58.1% | $7.7B+75.0% | $4.4B+15.7% | $3.5B+49.9% | $5.0B+157.7% |
| Current Liabilities | $7.2B+205.4% | $8.1B+468.8% | $15.4B+1033.9% | $2.3B-18.2% | $2.3B0.0% | $1.4B-16.9% | $1.4B-31.8% | $2.9B+78.9% |
| Non-Current Liabilities | $8.3B+54.6% | $7.8B+164.6% | $5.6B+163.3% | $5.5B+162.2% | $5.4B+160.4% | $2.9B+42.9% | $2.1B+534.9% | $2.1B+546.0% |
| Total Equity | $14.5B+129.8% | $7.6B+18.7% | $7.0B+12.1% | $6.5B+11.0% | $6.3B+16.3% | $6.4B+25.2% | $6.2B+102.7% | $5.9B+171.4% |
| Retained Earnings | $5.7B+64.6% | $4.5B+30.5% | $4.0B+20.2% | $3.6B+19.7% | $3.4B+32.8% | $3.4B+50.3% | $3.3B+76.6% | $3.0B+89.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SMCIP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $747.0M-13.5% | -$6.6B-1155.5% | -$23.9M+90.0% | -$917.5M-324.4% | $863.6M+233.3% | $626.8M+141.4% | -$239.8M+59.7% | $408.9M+51.2% |
| Depreciation & Amortization | $14.6M+25.9% | $13.5M+23.9% | $12.8M+34.7% | $12.1M+34.4% | $11.6M+41.5% | $10.9M+43.4% | $9.5M+30.1% | $9.0M+28.6% |
| Stock-Based Compensation | N/A | $125.9M+48.7% | $90.5M+10.2% | $89.1M+39.2% | N/A | $84.7M+51.0% | $82.1M+90.7% | $64.0M+11.6% |
| Capital Expenditures | $28.2M+24.5% | $80.3M+145.5% | $21.2M-22.9% | $32.3M-27.2% | $22.7M+62.2% | $32.7M-64.8% | $27.5M+87.1% | $44.3M+1583.8% |
| Free Cash Flow | $718.7M-14.5% | -$6.7B-1227.1% | -$45.1M+83.1% | -$949.8M-360.5% | $840.9M+227.1% | $594.1M+137.0% | -$267.3M+56.2% | $364.6M+36.1% |
| Investing Cash Flow | -$24.5M+68.8% | -$97.3M-197.5% | -$46.2M-67.9% | -$32.3M+27.2% | -$78.7M-39.8% | -$32.7M+71.7% | -$27.5M-84.8% | -$44.3M-480.5% |
| Financing Cash Flow | $5.6B+201.3% | $3.9B+653.7% | $66.2M+117.1% | -$18.7M-137.4% | $1.8B+614.2% | $512.1M-83.0% | -$387.3M-148.9% | $49.9M+131.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SMCIP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5%+8.0pp | 10.0%+0.4pp | 6.3%-5.5pp | 9.3%-3.7pp | 9.4%-0.7pp | 9.6%-6.0pp | 11.8%-3.6pp | 13.1%-3.6pp |
| Operating Margin | 13.4%+9.4pp | 6.1%+2.9pp | 3.7%-2.7pp | 3.6%-5.0pp | 4.0%-1.4pp | 3.2%-6.6pp | 6.5%-3.7pp | 8.6%+0.4pp |
| Net Margin | 10.6%+7.2pp | 4.7%+2.4pp | 3.2%-2.5pp | 3.4%-3.8pp | 3.4%-2.2pp | 2.4%-8.1pp | 5.7%-2.4pp | 7.1%-0.3pp |
| Return on Equity | 8.1%+5.0pp | 6.4%+4.7pp | 5.7%+0.6pp | 2.6%-4.6pp | 3.1%-2.4pp | 1.7%-6.2pp | 5.1%-4.5pp | 7.2%0.0pp |
| Return on Assets | 3.9%+2.5pp | 2.1%+1.1pp | 1.4%-1.9pp | 1.2%-2.7pp | 1.4%-1.6pp | 1.0%-3.5pp | 3.3%-2.2pp | 3.9%+0.1pp |
| Current Ratio | 3.87-1.4x | 2.66-4.0x | 1.70-4.7x | 5.39+2.0x | 5.25+1.4x | 6.66+2.0x | 6.38+4.0x | 3.43+1.2x |
| Debt-to-Equity | 1.07-0.2x | 2.10+1.4x | 3.00+2.4x | 1.21+0.4x | 1.22+0.4x | 0.68+0.7x | 0.56+0.5x | 0.85+0.8x |
| Asset Turnover | 0.370.0x | 0.440.0x | 0.45-0.1x | 0.35-0.2x | 0.41-0.1x | 0.430.0x | 0.58-0.1x | 0.550.0x |
| FCF Margin | 6.5%-8.2pp | -65.4%-78.3pp | -0.4%+4.4pp | -18.9%-25.1pp | 14.6%+27.0pp | 12.9%+54.6pp | -4.7%+11.9pp | 6.1%-6.5pp |
Where Super Micro Computer, Inc. Ranks
Frequently Asked Questions
What is Super Micro Computer, Inc.'s annual revenue?
Super Micro Computer, Inc. (SMCIP) reported $39.1B in total revenue for fiscal year 2026. This represents a 77.8% 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. (SMCIP) revenue grew by 77.8% year-over-year, from $22.0B to $39.1B in fiscal year 2026.
Is Super Micro Computer, Inc. profitable?
Yes, Super Micro Computer, Inc. (SMCIP) reported a net income of $2.2B in fiscal year 2026, with a net profit margin of 5.7%.
What is Super Micro Computer, Inc.'s EBITDA?
Super Micro Computer, Inc. (SMCIP) had EBITDA of $2.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Super Micro Computer, Inc.'s gross margin?
Super Micro Computer, Inc. (SMCIP) had a gross margin of 10.8% in fiscal year 2026, 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. (SMCIP) had an operating margin of 7.1% in fiscal year 2026, 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. (SMCIP) had a net profit margin of 5.7% in fiscal year 2026, 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. (SMCIP) has a return on equity of 15.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Super Micro Computer, Inc.'s free cash flow?
Super Micro Computer, Inc. (SMCIP) recorded an outflow of $7.0B in free cash flow during fiscal year 2026. This represents a -555.0% 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. (SMCIP) recorded an outflow of $6.8B in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Super Micro Computer, Inc.'s total assets?
Super Micro Computer, Inc. (SMCIP) had $29.9B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Super Micro Computer, Inc.'s capital expenditures?
Super Micro Computer, Inc. (SMCIP) invested $162.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Super Micro Computer, Inc. spend on research and development?
Super Micro Computer, Inc. (SMCIP) invested $771.2M in research and development during fiscal year 2026.
What is Super Micro Computer, Inc.'s current ratio?
Super Micro Computer, Inc. (SMCIP) had a current ratio of 3.87 as of fiscal year 2026, which is generally considered healthy.
What is Super Micro Computer, Inc.'s debt-to-equity ratio?
Super Micro Computer, Inc. (SMCIP) had a debt-to-equity ratio of 1.07 as of fiscal year 2026, 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. (SMCIP) had a return on assets of 7.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Super Micro Computer, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Super Micro Computer, Inc. (SMCIP) held $7.7B in cash, cash equivalents and investments, and reported an operating cash outflow of $6.8B over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Super Micro Computer, Inc.'s Piotroski F-Score?
Super Micro Computer, Inc. (SMCIP) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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?
For every $1 of reported earnings, Super Micro Computer, Inc. (SMCIP) used $3.05 of operating cash (-$6.8B OCF vs $2.2B net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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. (SMCIP) has an interest coverage ratio of 14.24x, 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.