SMCI · XBRL financial data

Super Micro Computer financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SMCI's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	3,557	5,196	7,123	14,989	21,972	39,063
Cost of revenue	3,023	4,396	5,840	12,928	19,542	34,836
Gross profit	535	800	1,283	2,061	2,430	4,227
Research and development	224	272	307	464	637	771
General and administrative	101	102	100	197	267	333
Total operating expenses	411	465	522	851	1,177	1,457
Operating income (loss)	124	335	761	1,211	1,253	2,770
Interest income	—	—	—	29	60	187
Interest expense	2	6	10	19	60	195
Other income (expense)	—	—	—	(6)	(41)	26
Income tax expense (benefit)	7	53	111	63	157	556
Net income (loss)	112	285	640	1,153	1,049	2,230
Earnings per share, basic‡ USD per share	0.22	0.55	1.21	2.07	1.77	3.65
Earnings per share, diluted‡ USD per share	0.21	0.53	1.14	1.92	1.68	3.26
Weighted average shares, basic‡ millions of shares	512	515	529	556	594	602
Weighted average shares, diluted‡ millions of shares	535	536	560	602	628	697

‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal years (SMCI's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	232	267	440	1,670	5,170	7,521
Marketable securities	—	—	—	—	6	23
Marketable securities, non-current	2	2	—	—	—	—
Accounts receivable	464	835	1,148	2,737	2,204	6,125
Inventory	1,041	1,546	1,446	4,333	4,680	12,896
Prepaid and other current assets	130	159	145	192	247	1,183
Total current assets	1,867	2,806	3,179	8,932	12,302	27,726
Property and equipment, net	275	286	290	414	504	626
Right-of-use asset	20	24	19	35	294	521
Total assets	2,242	3,205	3,675	9,826	14,018	29,945
Accounts payable	612	655	777	1,472	1,282	2,247
Accrued liabilities	179	212	164	260	566	1,033
Total current liabilities	969	1,470	1,375	2,346	2,345	7,160
Long-term debt	35	148	120	—	—	—
Lease liability, non-current	15	17	—	26	280	499
Total liabilities	1,146	1,779	1,703	4,409	7,717	15,466
Retained earnings	658	943	1,433	2,586	3,435	5,652
Total stockholders' equity	1,096	1,426	1,972	5,417	6,302	14,479
Total liabilities and equity	2,242	3,205	3,675	9,826	14,018	29,945
Common shares outstanding (cover page)‡ millions of shares	506	523	529	593	594	657

‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal years (SMCI's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	112	285	640	1,153	1,049	2,230
Stock-based compensation	29	33	54	232	314	412
Depreciation and amortization	28	32	35	30	41	53
Net cash from operating activities	123	(441)	664	(2,486)	1,660	(6,810)
Purchases of property and equipment	58	45	37	124	127	162
Net cash from investing activities	(58)	(46)	(39)	(194)	(183)	(200)
Proceeds from issuing common stock	—	—	—	0	0	1,407
Net cash from financing activities	(44)	523	(448)	3,912	2,024	9,479
Net change in cash	21	35	172	1,229	3,502	2,459

SIC 3571 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.