Financial Snapshot

Revenue
$14.94B
TTM
Gross Margin
14.71%
TTM
Net Earnings
$1.208B
TTM
Current Assets
$9.055B
Q2 2024
Current Liabilities
$2.404B
Q2 2024
Current Ratio
376.66%
Q2 2024
Total Assets
$9.943B
Q2 2024
Total Liabilities
$4.474B
Q2 2024
Book Value
$5.469B
Q2 2024
Cash
$1.670B
Q2 2024
P/E
22.16
Sep 13, 2024 EST
Free Cash Flow
-$1.955B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $14.94B $7.123B $5.196B $3.557B $3.339B $3.500B $3.360B $2.485B $2.225B $1.954B $1.467B $1.163B $1.014B $942.6M $721.4M $505.6M $540.5M $420.4M $302.5M $211.8M $167.1M $137.2M
YoY Change 109.77% 37.09% 46.06% 6.53% -4.6% 4.16% 35.23% 11.68% 13.85% 33.2% 26.2% 14.67% 7.56% 30.65% 42.69% -6.46% 28.57% 38.98% 42.82% 26.75% 21.79% 53.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $14.94B $7.123B $5.196B $3.557B $3.339B $3.500B $3.360B $2.485B $2.225B $1.954B $1.467B $1.163B $1.014B $942.6M $721.4M $505.6M $540.5M $420.4M $302.5M $211.8M $167.1M $137.2M
Cost Of Revenue $12.83B $5.840B $4.396B $3.023B $2.813B $3.005B $2.930B $2.135B $1.895B $1.648B $1.242B $1.003B $848.5M $791.5M $606.4M $416.9M $437.0M $345.4M $242.2M $178.3M $138.2M $113.9M
Gross Profit $2.112B $1.283B $800.0M $534.5M $526.2M $495.5M $430.0M $350.0M $330.5M $306.6M $225.5M $160.1M $165.4M $151.1M $115.0M $88.70M $103.6M $75.00M $60.30M $33.50M $28.80M $23.30M
Gross Profit Margin 14.13% 18.01% 15.4% 15.03% 15.76% 14.16% 12.8% 14.08% 14.85% 15.69% 15.37% 13.77% 16.32% 16.03% 15.94% 17.54% 19.17% 17.84% 19.93% 15.82% 17.24% 16.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $383.1M $214.6M $192.6M $186.2M $219.1M $218.4M $170.2M $111.1M $98.79M $72.54M $61.03M $57.69M $55.18M $44.30M $35.78M $30.90M $32.70M $24.10M $16.30M $12.60M $13.50M $9.200M
YoY Change 78.51% 11.45% 3.4% -15.0% 0.32% 28.33% 53.19% 12.46% 36.19% 18.85% 5.79% 4.54% 24.55% 23.83% 15.78% -5.5% 35.68% 47.85% 29.37% -6.67% 46.74% 26.03%
% of Gross Profit 18.14% 16.73% 24.07% 34.84% 41.63% 44.07% 39.58% 31.74% 29.89% 23.66% 27.06% 36.04% 33.36% 29.32% 31.11% 34.84% 31.56% 32.13% 27.03% 37.61% 46.88% 39.48%
Research & Development $462.9M $307.3M $272.3M $224.4M $221.5M $179.9M $165.1M $144.0M $124.2M $101.4M $84.26M $75.21M $64.22M $48.11M $37.38M $34.50M $30.50M $21.20M $15.80M $10.60M $8.500M $6.900M
YoY Change 50.66% 12.85% 21.35% 1.31% 23.11% 8.97% 14.66% 15.91% 22.51% 20.35% 12.03% 17.1% 33.5% 28.69% 8.35% 13.11% 43.87% 34.18% 49.06% 24.71% 23.19% 91.67%
% of Gross Profit 21.92% 23.95% 34.03% 41.97% 42.09% 36.31% 38.4% 41.15% 37.59% 33.07% 37.36% 46.99% 38.82% 31.84% 32.51% 38.9% 29.44% 28.27% 26.2% 31.64% 29.51% 29.61%
Depreciation & Amortization $34.90M $32.47M $28.19M $28.47M $24.20M $21.85M $16.36M $13.28M $8.094M $6.364M $7.835M $7.071M $5.453M $4.619M $3.700M $2.700M $1.600M $1.200M $900.0K $700.0K
YoY Change 7.49% 15.21% -1.01% 17.64% 10.78% 33.56% 23.15% 64.1% 27.18% -18.77% 10.8% 29.67% 18.06% 24.84% 37.04% 68.75% 33.33% 33.33% 28.57%
% of Gross Profit 2.72% 4.06% 5.27% 5.41% 4.88% 5.08% 4.67% 4.02% 2.64% 2.82% 4.9% 4.27% 3.61% 4.02% 4.17% 2.61% 2.13% 1.99% 2.69% 2.43%
Operating Expenses $846.0M $521.9M $464.8M $410.6M $440.6M $398.3M $335.3M $255.1M $223.0M $173.9M $145.3M $132.9M $119.4M $92.41M $74.25M $65.50M $63.20M $45.20M $32.10M $23.20M $22.10M $16.00M
YoY Change 62.12% 12.27% 13.21% -6.8% 10.61% 18.79% 31.44% 14.38% 28.21% 19.72% 9.32% 11.3% 29.21% 24.46% 13.35% 3.64% 39.82% 40.81% 38.36% 4.98% 38.13% 46.79%
Operating Profit $1.266B $761.1M $335.2M $123.9M $85.65M $97.23M $94.71M $94.88M $107.5M $132.6M $80.26M $27.16M $46.01M $58.69M $40.75M $23.20M $40.40M $29.80M $28.20M $10.30M $6.700M $7.300M
YoY Change 66.29% 127.09% 170.41% 44.71% -11.91% 2.66% -0.17% -11.74% -18.96% 65.27% 195.53% -40.98% -21.6% 44.05% 75.63% -42.57% 35.57% 5.67% 173.79% 53.73% -8.22% 135.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$19.35M -$10.49M $6.413M $2.485M $2.236M $6.690M $5.726M $2.300M $1.594M $965.0K $757.0K $610.0K $717.0K $686.0K $383.0K -$500.0K $500.0K -$600.0K -$1.000M -$800.0K -$700.0K -$800.0K
YoY Change 84.46% -263.59% 158.07% 11.14% -66.58% 16.84% 148.96% 44.29% 65.18% 27.48% 24.1% -14.92% 4.52% 79.11% -176.6% -200.0% -183.33% -40.0% 25.0% 14.29% -12.5% 33.33%
% of Operating Profit -1.53% -1.38% 1.91% 2.0% 2.61% 6.88% 6.05% 2.42% 1.48% 0.73% 0.94% 2.25% 1.56% 1.17% 0.94% -2.16% 1.24% -2.01% -3.55% -7.77% -10.45% -10.96%
Other Income/Expense, Net $22.72M $3.646M $8.079M -$2.834M $1.410M -$1.020M -$773.0K -$984.0K $1.507M $956.0K $92.00K $48.00K $54.00K $66.00K $103.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 523.07% -54.87% -385.07% -300.99% -238.24% 31.95% -21.44% -165.3% 57.64% 939.13% 91.67% -11.11% -18.18% -35.92% -100.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $1.269B $754.3M $250.5M $80.92M $35.70M $45.13M $39.39M $82.08M $97.92M $108.4M $66.15M $14.10M $41.54M $53.19M $39.10M $22.80M $40.80M $29.30M $26.60M $10.70M $6.100M $5.400M
YoY Change 68.24% 201.1% 209.57% 126.67% -20.89% 14.55% -52.0% -16.18% -9.7% 63.92% 369.1% -66.05% -21.9% 36.02% 71.5% -44.12% 39.25% 10.15% 148.6% 75.41% 12.96% 107.69%
Income Tax $62.73M $110.7M $52.88M $6.936M $2.922M $14.88M $38.44M $24.43M $35.32M $40.08M $25.44M $5.317M $15.50M $17.86M $13.55M $6.700M $15.40M $10.00M $9.700M $3.600M $1.200M $1.900M
% Of Pretax Income 4.94% 14.67% 21.11% 8.57% 8.18% 32.98% 97.59% 29.77% 36.07% 36.96% 38.45% 37.7% 37.31% 33.58% 34.65% 29.39% 37.75% 34.13% 36.47% 33.64% 19.67% 35.19%
Net Earnings $1.208B $640.0M $285.2M $111.9M $84.31M $71.92M $46.17M $66.85M $72.08M $92.56M $54.16M $21.28M $29.85M $40.21M $26.92M $16.10M $25.40M $19.30M $16.90M $7.100M $4.900M $3.500M
YoY Change 88.77% 124.43% 154.92% 32.69% 17.23% 55.78% -30.95% -7.25% -22.12% 70.9% 154.51% -28.72% -25.76% 49.41% 67.17% -36.61% 31.61% 14.2% 138.03% 44.9% 40.0% 59.09%
Net Earnings / Revenue 8.09% 8.98% 5.49% 3.14% 2.52% 2.05% 1.37% 2.69% 3.24% 4.74% 3.69% 1.83% 2.94% 4.27% 3.73% 3.18% 4.7% 4.59% 5.59% 3.35% 2.93% 2.55%
Basic Earnings Per Share $12.09 $5.54 $2.19 $1.65 $1.44 $0.94 $1.38 $1.50 $1.99 $1.24 $0.50 $0.72 $1.04 $0.73
Diluted Earnings Per Share $20.06 $11.43 $5.32 $2.09 $1.60 $1.39 $0.89 $1.29 $1.39 $1.85 $1.16 $0.48 $0.67 $0.93 $0.65 $417.1K $654.6K $569.3K $531.4K $241.5K $174.4K $136.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $1.670B $440.5M $267.4M $232.3M $210.5M $248.2M $115.4M $110.6M $178.8M $95.40M $96.90M $93.00M $80.80M $69.90M $73.50M $70.60M $51.50M $65.90M $16.60M $12.90M
YoY Change 279.1% 64.72% 15.13% 10.34% -15.19% 115.08% 4.34% -38.14% 87.42% -1.55% 4.19% 15.1% 15.59% -4.9% 4.11% 37.09% -21.85% 296.99% 28.68%
Cash & Equivalents $1.670B $440.5M $267.4M $232.3M $210.5M $248.2M $115.4M $110.6M $178.8M $95.40M $96.90M $93.00M $80.80M $69.90M $72.60M $70.30M $51.50M $50.90M $16.50M $11.20M
Short-Term Investments $800.0K $300.0K $100.0K $15.10M $100.0K $1.800M
Other Short-Term Assets $308.5M $145.1M $20.75M $30.27M $17.80M $26.70M $17.80M $10.50M $8.000M $25.40M $23.00M $22.60M $19.00M $14.80M $12.10M $10.30M $10.50M $7.400M $4.700M $3.500M
YoY Change 112.53% 599.66% -31.48% 70.08% -33.33% 50.0% 69.52% 31.25% -68.5% 10.43% 1.77% 18.95% 28.38% 22.31% 17.48% -1.9% 41.89% 57.45% 34.29%
Inventory $4.408B $1.446B $1.546B $1.041B $851.5M $670.2M $853.3M $736.7M $516.8M $463.5M $315.8M $254.2M $276.6M $192.7M $135.6M $90.00M $85.70M $66.80M $57.60M $40.50M
Prepaid Expenses
Receivables $2.668B $1.148B $834.5M $463.8M $403.7M $393.6M $451.4M $324.0M $174.9M $322.6M $212.7M $149.3M $102.0M $85.00M $73.00M $45.70M $49.50M $33.40M $22.30M $13.50M
Other Receivables $0.00 $0.00 $138.1M $99.92M $109.2M $83.10M $93.00M $79.30M $75.80M $7.500M $5.600M $4.100M $3.500M $7.200M $2.700M $3.300M $2.700M $0.00 $0.00 $0.00
Total Short-Term Assets $9.055B $3.179B $2.806B $1.867B $1.593B $1.422B $1.531B $1.261B $954.3M $914.4M $654.1M $523.2M $481.9M $369.6M $296.9M $220.0M $199.9M $173.5M $101.2M $70.40M
YoY Change 184.79% 13.3% 50.29% 17.23% 12.03% -7.13% 21.38% 32.16% 4.36% 39.8% 25.02% 8.57% 30.38% 24.49% 34.95% 10.06% 15.22% 71.44% 43.75%
Property, Plant & Equipment $414.0M $290.2M $309.7M $294.8M $257.6M $207.3M $196.6M $195.6M $187.9M $163.0M $130.6M $95.90M $97.40M $74.40M $62.70M $45.00M $45.60M $31.10M $29.60M $19.10M
YoY Change 42.64% -6.27% 5.05% 14.43% 24.26% 5.44% 0.51% 4.1% 15.28% 24.81% 36.18% -1.54% 30.91% 18.66% 39.33% -1.32% 46.62% 5.07% 54.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.919M $6.134M $4.400M $4.200M $7.500M $10.20M $4.500M $4.000M $3.400M $3.400M $2.900M $5.200M $5.900M $14.40M $16.10M $0.00
YoY Change 12.8% 39.41% 4.76% -44.0% -26.47% 126.67% 12.5% 17.65% 0.0% 17.24% -44.23% -11.86% -59.03% -10.56%
Other Assets $474.6M $205.1M $82.19M $73.81M $63.90M $49.30M $34.50M $48.20M $44.70M $8.300M $8.300M $9.800M $6.800M $15.40M $5.300M $3.800M $2.800M $1.000M $200.0K $200.0K
YoY Change 131.44% 149.49% 11.35% 15.51% 29.61% 42.9% -28.42% 7.83% 438.55% 0.0% -15.31% 44.12% -55.84% 190.57% 39.47% 35.71% 180.0% 400.0% 0.0%
Total Long-Term Assets $888.6M $495.3M $398.8M $374.7M $325.8M $260.8M $238.6M $253.9M $237.2M $175.4M $142.2M $109.1M $107.2M $95.00M $73.90M $63.10M $64.50M $32.10M $29.80M $19.30M
YoY Change 79.41% 24.21% 6.42% 15.01% 24.92% 9.3% -6.03% 7.04% 35.23% 23.35% 30.34% 1.77% 12.84% 28.55% 17.12% -2.17% 100.93% 7.72% 54.4%
Total Assets $9.943B $3.675B $3.205B $2.242B $1.919B $1.683B $1.770B $1.515B $1.192B $1.090B $796.3M $632.3M $589.1M $464.6M $370.8M $283.1M $264.4M $205.6M $131.0M $89.70M
YoY Change
Accounts Payable $1.545B $776.8M $655.4M $612.3M $417.7M $360.5M $527.2M $396.9M $267.4M $299.8M $219.4M $172.9M $174.0M $113.3M $95.40M $73.50M $81.00M $61.50M $52.00M $37.70M
YoY Change 98.89% 18.53% 7.03% 46.6% 15.87% -31.62% 32.83% 48.43% -10.81% 36.65% 26.89% -0.63% 53.57% 18.76% 29.8% -9.26% 31.71% 18.27% 37.93%
Accrued Expenses $237.9M $163.9M $140.9M $101.1M $109.2M $78.20M $58.80M $65.20M $52.10M $36.30M $33.40M $30.00M $30.40M $25.80M $19.40M $13.90M $14.80M $14.10M $9.500M $6.600M
YoY Change 45.19% 16.32% 39.32% -7.41% 39.64% 32.99% -9.82% 25.14% 43.53% 8.68% 11.33% -1.32% 17.83% 32.99% 39.57% -6.08% 4.96% 48.42% 43.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $63.49M $23.70M $23.60M $116.2M $0.00 $0.00 $0.00 $0.00 $0.00 $10.60M $0.00 $19.70M $1.200M $1.200M $1.000M $800.0K $400.0K
YoY Change -100.0% 167.89% 0.42% -79.69% -100.0% -100.0% 1541.67% 0.0% 20.0% 25.0% 100.0%
Long-Term Debt Due $402.3M $170.1M $449.1M $63.50M $23.70M $161.4M $53.60M $93.50M $42.60M $28.60M $2.800M $600.0K $100.0K $400.0K $400.0K $400.0K $800.0K $500.0K
YoY Change 136.5% -62.12% 607.32% 167.93% 201.12% -42.67% 119.48% 48.95% 921.43% 366.67% 500.0% -75.0% 0.0% 0.0% -50.0% 60.0%
Total Short-Term Liabilities $2.404B $1.375B $1.470B $968.9M $707.6M $606.0M $811.6M $672.5M $409.6M $454.1M $310.9M $241.7M $220.5M $140.6M $137.9M $89.00M $97.50M $78.40M $64.20M $47.50M
YoY Change 74.88% -6.49% 51.72% 36.93% 16.77% -25.33% 20.68% 64.18% -9.8% 46.06% 28.63% 9.61% 56.83% 1.96% 54.94% -8.72% 24.36% 22.12% 35.16%
Long-Term Debt $1.772B $120.2M $147.6M $34.70M $5.700M $0.00 $0.00 $0.00 $40.00M $900.0K $3.700M $6.500M $19.40M $27.60M $0.00 $9.700M $10.10M $11.30M $18.70M $12.60M
YoY Change 1374.3% -18.59% 325.41% 508.77% -100.0% 4344.44% -75.68% -43.08% -66.49% -29.71% -100.0% -3.96% -10.62% -39.57% 48.41%
Other Long-Term Liabilities $297.8M $207.7M $161.7M $142.0M $139.6M $135.4M $114.3M $68.80M $45.20M $15.70M $12.50M $10.30M $10.80M $9.100M $8.100M $5.700M $4.900M $0.00
YoY Change 43.38% 28.47% 13.89% 1.7% 3.1% 18.46% 66.13% 52.21% 187.9% 25.6% 21.36% -4.63% 18.68% 12.35% 42.11% 16.33%
Total Long-Term Liabilities $2.070B $327.9M $309.3M $176.7M $145.3M $135.4M $114.3M $68.80M $85.20M $16.60M $16.20M $16.80M $30.20M $36.70M $8.100M $15.40M $15.00M $11.30M $18.70M $12.60M
YoY Change 531.17% 6.01% 75.08% 21.59% 7.31% 18.46% 66.13% -19.25% 413.25% 2.47% -3.57% -44.37% -17.71% 353.09% -47.4% 2.67% 32.74% -39.57% 48.41%
Total Liabilities $4.474B $1.703B $1.780B $1.146B $853.1M $741.6M $926.0M $741.5M $495.0M $470.9M $327.3M $258.7M $250.8M $177.4M $146.1M $104.5M $112.5M $89.70M $83.20M $60.50M
YoY Change 162.74% -4.31% 55.31% 34.3% 15.04% -19.91% 24.88% 49.8% 5.12% 43.87% 26.52% 3.15% 41.38% 21.42% 39.81% -7.11% 25.42% 7.81% 37.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $26.77 Billion

About Super Micro Computer Inc

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. The company is headquartered in San Jose, California and currently employs 5,126 full-time employees. The company went IPO on 2007-03-29. The firm provides Silicon Valley-based provider of accelerated compute platforms that are application-optimized server and storage systems for a variety of markets, including enterprise data centers, cloud computing, artificial intelligence (AI), fifth generation (5G) and edge computing. Its Total IT Solutions includes complete servers, storage systems, modular blade servers, blades, workstations, full rack scale solutions, networking devices, server sub-systems, server management and security software. The company also provides global support and services to help its customers install, upgrade and maintain their computing infrastructure. Its products include servers & storage, building blocks, IoT & embedded, networking, and workstations & gaming products. IoT & Embedded products include Embedded SuperServers, Embedded Motherboards, Embedded Chassis and Global SKUs. The company operates in the United States, Asia and Europe.

Industry: Electronic Computers Peers: Apple Inc 3D Systems Corp Corsair Gaming Inc IONQ Inc Hewlett Packard Enterprise Co NetApp Inc Pure Storage Inc Western Digital Corp Xerox Holdings Corp