Super Micro Computer, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SMCI on Nasdaq
Location
San Jose, CA
Fiscal year end
30 June
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 13.2%, Return On Assets 4.6%, and Operating Margin 3.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.5/100

Caution Confidence medium

Return On Equity

13%

Metric score 30.6/100

Return On Assets

4.6%

Metric score 32.8/100

Financial Health

Current Ratio
1.7x
Quick Ratio
1.01x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 13% -57%
Return On Assets 4.6% -76%
Operating Margin 3.7% -50%

Financial Health

Metric Latest value YoY change
Current Ratio 1.7x -73%
Quick Ratio 1.01x -73%
Debt-to-equity 1.56x +113%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -40%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 598,989,428 +0.93%
Common Stock, Shares, Outstanding 598,926,000 +0.92%
Weighted Average Number of Shares Outstanding, Basic 598,004,000 +0.93%
Weighted Average Number of Shares Outstanding, Diluted 693,989,000 +9.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $28,057,105,000 +35%
Cost of Revenue $25,806,845,000 +42%
Research and Development Expense $700,153,000 +31%
Selling and Marketing Expense $245,723,000 -3.3%
General and Administrative Expense $272,659,000 +6.5%
Operating Income (Loss) $1,031,725,000 -33%
Income Tax Expense (Benefit) $164,462,000 +45%
Earnings Per Share, Basic 1.46 -41%
Earnings Per Share, Diluted 1.36 -41%
Cash and Cash Equivalents, at Carrying Value $4,091,083,000 +186%
Accounts Receivable, after Allowance for Credit Loss, Current $11,004,122,000 +260%
Inventory, Net $10,595,448,000 +195%
Assets, Current $26,124,597,000 +201%
Deferred Income Tax Assets, Net $655,367,000 +49%
Property, Plant and Equipment, Net $538,584,000 +13%
Operating Lease, Right-of-Use Asset $370,095,000
Other Assets, Noncurrent $683,062,000 +379%
Assets $28,001,610,000 +188%
Accounts Payable, Current $13,753,207,000 +2404%
Employee-related Liabilities, Current $96,122,000 +37%
Accrued Liabilities, Current $548,179,000 +139%
Contract with Customer, Liability, Current $774,846,000 +151%
Liabilities, Current $15,396,708,000 +1034%
Contract with Customer, Liability, Noncurrent $527,909,000 +82%
Operating Lease, Liability, Noncurrent $354,055,000 +746%
Other Liabilities, Noncurrent $408,756,000 +361%
Liabilities $21,009,433,000 +502%
Common Stocks, Including Additional Paid in Capital $2,987,932,000 +2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $695,000 +6.6%
Retained Earnings (Accumulated Deficit) $4,003,388,000 +20%
Stockholders' Equity Attributable to Parent $6,992,015,000 +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,992,177,000 +12%
Liabilities and Equity $28,001,610,000 +188%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 598,926,000 +0.92%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,193,725,000 +193%
Operating Lease, Liability $385,878,000 +692%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $872,823,000 -40%
Lessee, Operating Lease, Liability, to be Paid $503,135,000 +752%
Property, Plant and Equipment, Gross $681,042,000 -3.9%
Operating Lease, Liability, Current $31,823,000 +366%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,380,000 +484%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,880,000 +435%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 +9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,257,000 +1031%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,781,000 +580%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,320,000 +659%
Operating Lease, Payments $33,619,000 +189%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $47,400,000 +38%
Share-based Payment Arrangement, Expense $347,940,000 +26%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%