Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.57B | 14.99B | 7.12B | 5.20B | 3.56B | 3.34B |
Gross Profit | 2.43B | 2.06B | 1.28B | 800.00M | 534.54M | 526.21M |
EBITDA | 1.38B | 1.27B | 796.05M | 335.17M | 152.13M | 114.13M |
Net Income | 1.15B | 1.15B | 640.00M | 285.16M | 111.86M | 84.31M |
Balance Sheet | ||||||
Total Assets | 10.74B | 9.83B | 3.67B | 3.21B | 2.24B | 1.92B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 1.67B | 440.56M | 267.70M | 232.27M | 210.53M |
Total Debt | 2.45B | 2.17B | 290.30M | 596.76M | 98.19M | 53.81M |
Total Liabilities | 4.36B | 4.41B | 1.70B | 1.78B | 1.15B | 852.94M |
Stockholders Equity | 6.38B | 5.42B | 1.97B | 1.43B | 1.10B | 1.07B |
Cash Flow | ||||||
Free Cash Flow | 35.58M | -2.61B | 626.79M | -485.98M | 64.94M | -74.67M |
Operating Cash Flow | 154.10M | -2.49B | 663.58M | -440.80M | 122.95M | -30.33M |
Investing Cash Flow | -166.81M | -194.25M | -39.49M | -46.28M | -58.02M | -43.59M |
Financing Cash Flow | 433.56M | 3.91B | -448.29M | 522.87M | -44.44M | 23.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $21.49B | 18.90 | 108.51% | 1.94% | 5.02% | 22.19% | |
77 Outperform | $28.98B | 26.80 | 21.03% | ― | 82.10% | 6.35% | |
76 Outperform | $18.61B | 153.20 | 9.76% | ― | 10.85% | 30.85% | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
63 Neutral | $23.05B | 12.56 | 28.45% | 0.15% | 21.22% | ― | |
61 Neutral | $24.42B | 10.02 | 84.33% | 4.45% | 2.08% | -12.41% | |
61 Neutral | $31.71B | 21.59 | -109.27% | 1.93% | 36.29% | ― |
On June 26, 2025, Supermicro completed the sale of $2.3 billion in Convertible Senior Notes due 2030, including an additional $300 million from the initial purchasers’ option. The net proceeds of approximately $2.26 billion will be used for capped call transactions, share repurchases, and general corporate purposes. The Convertible Notes, which do not bear regular interest, are senior unsecured obligations and can be converted into cash or shares of the company’s common stock. The company also entered into capped call transactions to reduce potential dilution and offset cash payments upon conversion. These financial maneuvers are expected to support Supermicro’s growth and business expansion.
The most recent analyst rating on (SMCI) stock is a Buy with a $60.00 price target. To see the full list of analyst forecasts on Super Micro Computer stock, see the SMCI Stock Forecast page.
On June 23, 2025, Super Micro Computer announced its intention to offer $2.0 billion in convertible senior notes due 2030, subject to market conditions. This financial move, which includes an option for initial purchasers to acquire an additional $300 million, aims to strengthen the company’s financial standing and potentially impact its market positioning.
The most recent analyst rating on (SMCI) stock is a Buy with a $60.00 price target. To see the full list of analyst forecasts on Super Micro Computer stock, see the SMCI Stock Forecast page.
At the Annual Meeting of Stockholders on June 4, 2025, Super Micro Computer, Inc. announced the approval of amendments to its 2020 Equity and Incentive Compensation Plan. This includes an increase of 18,000,000 shares available for awards and updates to whistleblower protection language. The meeting also saw the election of two Class III Directors, approval of executive compensation, and the ratification of BDO USA, P.C. as the company’s independent auditor.
The most recent analyst rating on (SMCI) stock is a Sell with a $32.00 price target. To see the full list of analyst forecasts on Super Micro Computer stock, see the SMCI Stock Forecast page.