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Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc Logo
Super Micro Computer Inc
NASDAQ:SMCI
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Price: 33.737 USD 8.37% Market Closed
Market Cap: $20.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+148%
5Y
+728%
10Y
+994%
Investing Cash Flow
+
3Y
-346%
5Y
-315%
10Y
-373%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+3 065%

Cash Flow Statement
Super Micro Computer Inc

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
17
18
20
20
19
20
23
24
25
27
24
21
16
13
15
22
27
30
34
37
40
41
39
35
30
22
18
18
21
28
37
46
54
67
85
92
93
89
91
84
72
70
60
59
67
58
34
33
46
59
78
74
72
79
84
90
84
85
89
91
112
111
125
184
285
444
578
587
640
613
732
1 049
1 153
1 420
1 445
1 151
1 049
793
873
Depreciation & Amortization
1
1
1
2
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
5
6
6
7
7
7
8
8
8
7
7
7
6
7
7
8
8
9
10
12
13
14
15
16
16
17
19
21
22
23
24
24
24
25
26
27
28
29
29
29
28
28
29
31
32
33
34
34
35
36
36
38
41
46
51
52
58
57
55
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(3)
(4)
(5)
(6)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
(3)
(4)
(1)
(1)
(0)
2
(1)
(2)
(3)
(3)
(6)
(7)
(7)
(7)
(4)
(3)
(5)
0
1
(0)
(0)
(4)
(5)
(7)
(1)
(5)
(5)
(4)
(11)
(5)
(5)
9
12
14
9
(6)
(7)
(17)
(13)
(10)
(12)
(14)
(13)
(14)
(12)
(8)
(8)
(6)
(9)
(7)
(26)
(34)
(82)
(93)
(97)
(123)
(159)
(168)
(192)
(189)
(158)
(215)
(180)
(190)
Stock-Based Compensation
1
0
1
2
2
3
3
4
4
5
5
3
6
6
6
9
6
7
7
7
8
9
9
10
10
11
11
11
11
11
11
11
11
11
12
13
14
15
16
17
17
18
18
19
20
21
23
24
25
24
23
22
21
20
20
20
20
22
24
26
29
28
31
31
33
37
45
51
54
101
127
169
232
238
277
306
314
340
348
Other Non-Cash Items
4
4
6
6
7
8
8
16
17
18
19
12
12
11
11
13
14
13
15
14
16
21
18
18
17
15
21
23
21
18
16
13
12
13
11
9
12
12
17
21
23
29
28
31
35
35
39
41
39
48
48
58
67
61
62
56
35
28
27
25
36
41
35
39
32
35
66
77
55
96
111
139
241
249
274
352
377
457
619
Cash Taxes Paid
12
10
10
10
11
11
12
12
13
14
13
9
4
4
(1)
6
7
7
13
10
10
10
6
7
8
10
11
9
8
8
8
10
13
14
22
32
31
33
35
38
37
32
37
27
31
32
20
21
15
16
24
22
24
51
43
44
43
14
5
3
3
4
11
12
20
44
109
115
115
97
237
309
392
386
231
362
327
362
361
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
4
5
5
5
5
4
3
2
2
2
2
2
2
2
2
3
4
5
9
10
10
9
7
12
16
16
25
26
25
25
53
47
Change in Working Capital
(13)
(21)
(15)
(19)
(10)
(9)
(12)
(22)
(24)
(19)
(28)
(13)
(9)
(8)
(6)
(36)
(43)
(42)
(46)
(52)
(55)
(50)
(36)
(27)
(34)
(75)
(55)
(31)
(30)
9
(30)
(48)
(66)
(72)
(124)
(105)
(155)
(157)
(61)
(77)
4
(32)
(133)
(172)
(209)
(178)
(126)
(93)
(36)
(29)
5
96
117
78
106
(13)
(165)
(44)
(65)
(169)
(45)
(304)
(432)
(596)
(784)
(479)
(423)
32
27
(27)
(893)
(2 921)
(3 753)
(3 871)
(3 573)
(1 242)
390
(793)
(808)
Cash from Operating Activities
8
N/A
3
-69%
11
+344%
8
-31%
15
+93%
16
+9%
16
-2%
15
-8%
19
+26%
27
+47%
18
-36%
23
+29%
22
-4%
19
-14%
23
+24%
0
-99%
(2)
N/A
5
N/A
7
+41%
4
-41%
8
+100%
17
+97%
24
+47%
29
+20%
16
-44%
(35)
N/A
(15)
+58%
11
N/A
14
+23%
58
+330%
26
-55%
12
-53%
7
-48%
15
+134%
(21)
N/A
3
N/A
(46)
N/A
(52)
-13%
50
N/A
39
-22%
108
+177%
76
-30%
(35)
N/A
(77)
-120%
(96)
-25%
(74)
+24%
(25)
+66%
14
N/A
84
+516%
110
+31%
149
+35%
246
+65%
263
+7%
230
-12%
269
+17%
148
-45%
(30)
N/A
85
N/A
66
-22%
(37)
N/A
123
N/A
(132)
N/A
(249)
-88%
(352)
-42%
(441)
-25%
7
N/A
222
+2 912%
648
+192%
664
+2%
620
-6%
(136)
N/A
(1 853)
-1 266%
(2 486)
-34%
(2 348)
+6%
(1 992)
+15%
154
N/A
1 660
+977%
333
-80%
549
+65%
Investing Cash Flow
Capital Expenditures
(11)
(3)
(3)
(4)
(3)
(2)
(14)
(15)
(16)
(17)
(6)
(4)
(4)
(3)
(3)
(4)
(22)
(29)
(29)
(30)
(16)
(17)
(26)
(27)
(25)
(18)
(9)
(7)
(5)
(6)
(36)
(37)
(41)
(41)
(18)
(28)
(35)
(40)
(39)
(36)
(34)
(38)
(36)
(32)
(29)
(23)
(24)
(23)
(25)
(23)
(22)
(24)
(25)
(35)
(40)
(44)
(44)
(43)
(46)
(54)
(58)
(57)
(56)
(48)
(45)
(45)
(43)
(40)
(37)
(29)
(34)
(118)
(124)
(166)
(179)
(119)
(127)
(115)
(109)
Other Items
2
0
0
(0)
(15)
(19)
(19)
(20)
(4)
1
1
3
1
3
9
10
10
8
3
(8)
(9)
(8)
(5)
4
5
3
1
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(2)
(1)
(1)
(1)
1
0
0
0
1
1
1
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(3)
(8)
(8)
(24)
(70)
(65)
(65)
(48)
(56)
0
(81)
Cash from Investing Activities
(10)
N/A
(2)
+75%
(3)
-30%
(4)
-17%
(18)
-395%
(22)
-19%
(33)
-51%
(36)
-10%
(20)
+45%
(16)
+20%
(5)
+69%
(1)
+76%
(3)
-129%
1
N/A
6
+808%
7
+14%
(12)
N/A
(21)
-78%
(26)
-23%
(38)
-46%
(25)
+35%
(25)
+0%
(31)
-27%
(23)
+26%
(20)
+15%
(14)
+28%
(8)
+41%
(7)
+13%
(5)
+31%
(6)
-20%
(37)
-494%
(37)
-1%
(40)
-8%
(41)
-2%
(18)
+56%
(29)
-65%
(36)
-23%
(41)
-14%
(40)
+2%
(37)
+9%
(35)
+4%
(39)
-11%
(37)
+5%
(33)
+12%
(29)
+10%
(23)
+22%
(26)
-13%
(24)
+9%
(26)
-10%
(24)
+7%
(21)
+13%
(24)
-14%
(25)
-4%
(35)
-41%
(39)
-11%
(43)
-11%
(44)
-1%
(42)
+3%
(46)
-9%
(54)
-18%
(58)
-7%
(58)
0%
(57)
+2%
(49)
+14%
(46)
+5%
(45)
+2%
(43)
+6%
(40)
+7%
(39)
+0%
(36)
+8%
(41)
-14%
(143)
-245%
(194)
-36%
(231)
-19%
(244)
-5%
(167)
+32%
(183)
-10%
(171)
+7%
(190)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
45
45
46
46
3
4
2
0
0
(0)
2
5
6
6
5
7
10
10
11
12
9
8
7
2
2
3
6
20
24
27
32
26
23
20
13
13
12
(4)
(3)
(8)
(8)
11
8
5
3
0
0
0
0
0
3
23
28
5
(38)
(92)
(102)
(72)
(26)
12
21
23
25
(117)
(120)
(123)
458
2 341
2 343
2 346
1 758
19
(179)
(178)
(173)
Net Issuance of Debt
7
(2)
(1)
(1)
(8)
(8)
(9)
(9)
(1)
(1)
(0)
(0)
(0)
(10)
(10)
(10)
8
19
19
28
9
13
17
8
4
7
1
(0)
2
(4)
5
10
11
3
(5)
0
49
59
58
48
(0)
2
32
50
66
81
49
39
(49)
(104)
(132)
(166)
(92)
(57)
(26)
10
4
12
20
51
66
241
273
469
513
(3)
(128)
(351)
(301)
(104)
201
1 681
1 885
2 103
1 537
620
2 559
2 497
2 942
Other
(0)
(1)
(3)
(3)
0
1
3
4
(0)
1
1
(0)
0
(0)
1
2
1
1
(0)
(0)
(6)
(6)
(6)
(6)
1
(0)
(0)
(1)
(0)
2
1
3
2
2
5
8
8
7
5
2
1
1
1
(2)
(1)
(2)
(3)
(4)
(5)
(5)
(4)
(4)
(4)
(3)
(6)
(7)
(9)
(10)
(9)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(16)
(23)
(28)
(50)
(59)
(270)
(316)
(327)
(353)
(205)
(356)
(364)
(360)
Cash from Financing Activities
7
N/A
(2)
N/A
(4)
-46%
(3)
+17%
37
N/A
38
+3%
40
+5%
42
+3%
2
-96%
3
+66%
2
-22%
(0)
N/A
(0)
-179%
(11)
-3 560%
(7)
+30%
(3)
+59%
16
N/A
26
+58%
24
-8%
35
+48%
14
-61%
17
+24%
22
+32%
14
-36%
14
-3%
15
+8%
9
-43%
2
-81%
4
+135%
1
-78%
12
+1 394%
33
+169%
37
+14%
32
-14%
32
0%
34
+7%
80
+133%
86
+7%
76
-11%
63
-17%
13
-79%
(2)
N/A
31
N/A
40
+32%
58
+43%
90
+56%
53
-41%
41
-24%
(51)
N/A
(109)
-114%
(137)
-26%
(170)
-25%
(96)
+44%
(60)
+38%
(29)
+52%
25
N/A
24
-7%
6
-74%
(28)
N/A
(50)
-80%
(44)
+11%
159
N/A
236
+49%
470
+99%
523
+11%
7
-99%
(120)
N/A
(491)
-309%
(448)
+9%
(277)
+38%
600
N/A
3 752
+526%
3 912
+4%
4 122
+5%
2 942
-29%
434
-85%
2 024
+367%
1 956
-3%
2 409
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
1
(0)
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
0
0
(0)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(3)
(2)
3
(2)
0
2
(7)
(5)
Net Change in Cash
5
N/A
(2)
N/A
5
N/A
1
-74%
34
+2 836%
33
-3%
24
-29%
21
-14%
1
-97%
14
+2 243%
15
+3%
21
+43%
19
-12%
9
-53%
22
+149%
4
-82%
2
-42%
10
+322%
5
-50%
1
-72%
(3)
N/A
9
N/A
15
+73%
21
+37%
11
-48%
(34)
N/A
(14)
+59%
5
N/A
12
+139%
53
+335%
1
-97%
8
+421%
4
-50%
6
+58%
(7)
N/A
8
N/A
(3)
N/A
(7)
-185%
86
N/A
66
-23%
86
+30%
36
-58%
(41)
N/A
(69)
-67%
(68)
+1%
(7)
+90%
3
N/A
31
+948%
8
-76%
(23)
N/A
(9)
+61%
51
N/A
142
+177%
135
-4%
201
+49%
130
-35%
(50)
N/A
49
N/A
(7)
N/A
(140)
-2 034%
21
N/A
(31)
N/A
(69)
-124%
70
N/A
35
-49%
(32)
N/A
57
N/A
115
+103%
172
+50%
305
+77%
421
+38%
1 753
+316%
1 229
-30%
1 546
+26%
705
-54%
421
-40%
3 502
+732%
2 110
-40%
2 763
+31%
Free Cash Flow
Free Cash Flow
(3)
N/A
(0)
+94%
8
N/A
4
-48%
12
+189%
14
+17%
2
-83%
(1)
N/A
2
N/A
10
+325%
11
+12%
19
+64%
18
-3%
16
-13%
21
+29%
(3)
N/A
(24)
-618%
(24)
+3%
(22)
+9%
(26)
-19%
(8)
+70%
(0)
+96%
(2)
-466%
2
N/A
(8)
N/A
(53)
-531%
(24)
+54%
4
N/A
9
+145%
52
+511%
(10)
N/A
(25)
-155%
(34)
-36%
(26)
+23%
(38)
-46%
(25)
+34%
(81)
-221%
(92)
-13%
11
N/A
3
-69%
74
+2 064%
38
-49%
(71)
N/A
(109)
-53%
(126)
-15%
(96)
+23%
(49)
+49%
(9)
+81%
60
N/A
87
+46%
127
+46%
222
+74%
238
+7%
195
-18%
229
+17%
104
-55%
(75)
N/A
42
N/A
21
-51%
(91)
N/A
65
N/A
(189)
N/A
(304)
-61%
(400)
-31%
(486)
-22%
(38)
+92%
179
N/A
608
+240%
627
+3%
592
-6%
(169)
N/A
(1 972)
-1 065%
(2 610)
-32%
(2 513)
+4%
(2 171)
+14%
36
N/A
1 532
+4 207%
218
-86%
440
+102%

See Also

Summary
SMCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMCI stock valuation using valuation multiples.
Wall Street Estimates
SMCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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