Super Micro Computer, Inc.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.1B | $22.0B | $15.0B | $7.1B | $5.2B |
| Cost of revenue | $34.8B | $19.5B | $12.9B | $5.8B | $4.4B |
| Gross profit | $4.2B | $2.4B | $2.1B | $1.3B | $800.0M |
| Research and development | $771.2M | $636.5M | $463.5M | $307.3M | $272.3M |
| Operating expenses | $1.5B | $1.2B | $850.6M | $521.9M | $464.8M |
| Operating income | $2.8B | $1.3B | $1.2B | $761.1M | $335.2M |
| Interest expense | $194.6M | $59.6M | $19.4M | $10.5M | $6.4M |
| Pretax income | $2.8B | $1.2B | $1.2B | $754.3M | $336.8M |
| Income tax expense | $556.3M | $156.9M | $63.3M | $110.7M | $52.9M |
| Net income | $2.2B | $1.0B | $1.2B | $640.0M | $285.2M |
| Balance Sheet | |||||
| Cash and equivalents | $7.5B | $5.2B | $1.7B | $440.5M | $267.4M |
| Current assets | $27.7B | $12.3B | $8.9B | $3.2B | $2.8B |
| Total assets | $29.9B | $14.0B | $9.8B | $3.7B | $3.2B |
| Current liabilities | $7.2B | $2.3B | $2.3B | $1.4B | $1.5B |
| Total liabilities | $15.5B | $7.7B | $4.4B | $1.7B | $1.8B |
| Total debt | $4.1B | $112.5M | $476.4M | $290.3M | $596.8M |
| Stockholders' equity | $14.5B | $6.3B | $5.4B | $2.0B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$6.8B | $1.7B | -$2.5B | $663.6M | -$440.8M |
| Depreciation and amortization | $53.0M | $41.0M | $30.1M | $26.9M | $24.8M |
| Stock-based compensation | $412.1M | $314.5M | $231.5M | $54.4M | $32.8M |
| Capital expenditure | $162.0M | $127.2M | $124.3M | $36.8M | $45.2M |
| Free cash flow | -$7.0B | $1.5B | -$2.6B | $626.8M | -$486.0M |
| Share repurchases | $0 | $200.0M | $0 | $150.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 601.4M · Free float 86.2%
Annual filing data through FY ended June 30, 2026; float as of August 26, 2026.