FN2 Earnings Intelligence
Super Micro Computer, Inc. ratios (quarterly)
Super Micro Computer, Inc. (SMCI) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,430 | $2,536.1 | $4,196.9 | $4,091.1 | $1,290.3 | - | - |
| + Debt | $1,815.4 | $1,725.3 | $125.8 | $223.2 | $4,113.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,678 | $4,599.9 | $5,017.8 | $12,682.5 | $10,243 | $11,599.4 | $11,815.4 |
| % Growth | - | - | - | - | - | - | 135.5% |
| Gross Profit | $670 | $440.2 | $467.4 | $798.6 | $1,018.7 | - | - |
| % Margin | 11.8% | 9.6% | 9.3% | 6.3% | 9.9% | - | - |
| EBITDA | $378.1 | $157.7 | $194.4 | $487.1 | $639.4 | - | - |
| % Margin | 6.7% | 3.4% | 3.9% | 3.8% | 6.2% | - | - |
| Net Income | $320.6 | $108.8 | $168.3 | $400.6 | $483.4 | - | - |
| % Margin | 5.6% | 2.4% | 3.4% | 3.2% | 4.7% | - | - |
| Diluted EPS | $0.51 | $0.17 | $0.26 | $0.60 | $0.72 | $0.92 | $0.72 |
| % Growth | - | - | - | - | - | - | 176.5% |
| Operating Cash Flow | - | - | -$917.5 | - | - | - | - |
| CapEx | $0.1 | - | $32.3 | $0.1 | $4.4 | - | - |
| Free Cash Flow | - | - | -$949.8 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,678 | $4,599.9 | $5,017.8 | $12,682.5 | $10,243 | $11,599.4 | $11,815.4 |
| Gross Profit | $670 | $440.2 | $467.4 | $798.6 | $1,018.7 | - | - |
| EBITDA | $378.1 | $157.7 | $194.4 | $487.1 | $639.4 | - | - |
| Net Income | $320.6 | $108.8 | $168.3 | $400.6 | $483.4 | - | - |
| Diluted EPS | $0.51 | $0.17 | $0.26 | $0.60 | $0.72 | $0.92 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,430 | $2,536.1 | $4,196.9 | $4,091.1 | $1,290.3 |
| Short-term Debt | $114.8 | $24.2 | $57.5 | $167.3 | $4,069.2 |
| Long-term Debt | $1,700.6 | $1,701.1 | $68.3 | $55.9 | $44.5 |
| Total Debt | $1,815.4 | $1,725.3 | $125.8 | $223.2 | $4,113.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$917.5 | - | - |
| Capital Expenditure | $0.1 | - | $32.3 | $0.1 | $4.4 |
| Free Cash Flow | - | - | -$949.8 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.8% | 9.6% | 9.3% | 6.3% | 9.9% |
| EBITDA Margin | 6.7% | 3.4% | 3.9% | 3.8% | 6.2% |
| Net Margin | 5.6% | 2.4% | 3.4% | 3.2% | 4.7% |
| FCF Margin | - | - | -18.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |