Super Micro Computer, Inc.

Super Micro Computer, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Super Micro Computer, Inc. has 656.88M shares outstanding.

As of June 30, 2026, Super Micro Computer, Inc. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 5.32M in revenue per employee across its workforce of 6,428.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Super Micro Computer, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. recorded 486.95M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.44B, leaving 1.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. generated 34.19B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.84. EBITDA reached 2.50B, while operating income came in at 2.43B.

As of June 30, 2026, Super Micro Computer, Inc. holds 6.58B in cash and equivalents against 7.67B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 8.97B, with working capital of 18.00B providing operational flexibility.

Super Micro Computer, Inc. produced -5.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -141.80M in capital expenditures, free cash flow totaled -6.10B - equivalent to -10.14 per share.

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.71 provide insight into operational efficiency.

Super Micro Computer, Inc.'s most recent stock split took place on October 1, 2024 with a 1:10 split ratio.