SMCI
Super Micro Computer Inc
NASDAQ: SMCI · TECHNOLOGY · COMPUTER HARDWARE
$26.32
-3.41% today
Updated 2026-04-29
Market cap
$15.80B
P/E ratio
19.21
P/S ratio
0.56x
EPS (TTM)
$1.37
Dividend yield
—
52W range
$19 – $62
Volume
36.2M
Super Micro Computer Inc (SMCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.21M | $14.99M | $18.50M | $21.82M | $-2.17M | $8.48M | $16.47M | $13.58M | $6.54M | $-46.13M | $107.99M | $-96.19M | $84.35M | $262.55M | $-30.33M | $122.95M | $-440.80M | $663.58M | $-2.48B | $1.66B |
| Capital expenditures | $11.45M | $3.04M | $16.09M | $3.56M | $22.22M | $16.20M | $24.86M | $5.00M | $40.57M | $35.10M | $34.11M | $29.36M | $24.82M | $24.85M | $44.34M | $58.02M | $45.18M | $36.79M | $124.28M | $127.21M |
| Depreciation | $1.21M | $1.64M | $2.66M | $3.65M | $4.62M | $5.45M | $7.07M | $7.83M | $6.36M | $8.13M | $13.28M | $16.36M | $21.85M | $24.20M | $28.47M | $28.18M | $32.47M | $34.90M | $40.98M | $58.34M |
| Stock-based comp | $-9000.00 | $2.43M | $4.17M | $5.66M | $6.46M | $8.06M | $10.25M | $11.36M | $11.06M | $13.70M | $16.13M | — | $24.66M | $21.18M | $20.19M | $28.55M | $32.82M | $54.43M | $228.20M | $314.45M |
| Free cash flow | $-3.25M | $11.95M | $2.42M | $18.26M | $-24.40M | $-7.72M | $-8.39M | $8.58M | $-34.03M | $-81.22M | $73.88M | $-125.55M | $59.52M | $237.71M | $-74.67M | $64.94M | $-485.98M | $626.79M | $-2.60B | $1.53B |
| Investing cash flow | $-9.79M | $-18.11M | $-19.61M | $-2.71M | $-11.80M | $-24.77M | $-19.72M | $-5.11M | $-40.16M | $-36.18M | $-35.13M | $-29.70M | $-25.92M | $-24.85M | $-43.59M | $-58.02M | $-46.28M | $-39.49M | — | $-183.21M |
| Financing cash flow | $6.92M | $37.47M | $1.72M | $-290000.00 | $16.32M | $13.59M | $13.82M | $3.76M | $37.22M | $80.01M | $13.10M | $57.72M | $-50.83M | $-95.83M | $23.80M | $-44.44M | $522.87M | $-448.29M | $3.91B | $2.02B |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $20.10M | $28.39M | $10.08M | $30.47M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $10.88M | $12.21M | $3.83M | $-1.43M | $85.52M | $-68.21M | — | $141.88M | — | $20.50M | $35.79M | $175.80M | — | — |