Super Micro Computer Inc. (SMCI)

$ 30.07
   
  • Change Today:
    $-0.89
  • 52 Week High: $60.92
  • 52 Week Low: $26.62
  • Currency: US Dollars
  • Shares Issued: 594.14m
  • Volume: 38,591,801
  • Market Cap: $17,866m
  • RiskGrade: 196

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations        
Revenue 21,972.04 14,989.25 7.12 5,196.10
Operating Profit/(Loss) 1,252.99 1,210.77 761.14 335.17
Profit Before Tax 1,211.92 1,214.14 754.30 336.83
Profit After Tax 1,048.85 1,152.67 640.00 285.16
         
Earnings per Share - Basic 177.00¢ 20.70¢ 12.10¢ 55.40¢
Earnings per Share - Adjusted 177.00¢ 20.70¢ 12.10¢ 55.40¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets        
Non-Current Assets        
Property, Plant & Equipment 504.49 414.01 290.24 285.97
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets 1,212.29 480.12 205.06 112.79
  1,716.78 894.13 495.30 398.76
Current Assets        
Inventories 4,680.38 4,333.03 1,445.56 1,545.61
Cash at Bank & in Hand 5,169.91 1,669.77 440.46 267.40
Other Current Assets 2,451.37 2,929.17 1,293.40 993.31
  12,301.65 8,931.96 3,179.43 2,806.31
         
Other Assets n/a n/a n/a n/a
Total Assets 14,018.43 9,826.09 3,674.73 3,205.08
Current Liabilities        
Borrowings 75.06 402.35 170.12 449.15
Other Current Liabilities 2,269.73 1,943.38 1,204.53 1,020.88
         
Current Liabilities 2,344.79 2,345.72 1,374.65 1,470.02
         
Net Current Assets c9,956.86 c6,586.24 c1,804.77 c1,336.29
         
Borrowings 4,682.59 1,771.80 120.18 147.62
Other Non-Current Liabilities 689.17 291.20 207.73 161.69
Non-Current Liabilities 5,371.77 2,063.00 327.91 309.31
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 7,716.56 4,408.72 1,702.56 1,779.33
         
Net Assets 6,301.87 5,417.37 1,972.17 1,425.75
         
Shareholders Funds 6,301.69 5,417.21 1,972.17 1,425.57
         
Minority Interests/Other Equity 0.18 0.16 0.17 0.17
Total Equity 6,301.87 5,417.37 1,972.17 1,425.75
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 1,659.52 (2,485.97) 663.58 (440.80)
Net Cash Flow from Investing Activities (183.21) (194.25) (39.49) (46.28)
Net Cash Flow from Financing Activities 2,025.72 3,909.53 (451.69) 522.19
Net Increase/Decrease In Cash 3,502.03 1,229.31 172.40 35.11
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations        
PE Ratio - Adjusted 27.4 39,582.1 20,599.2 728.3
PEG - Adjusted 0.0 557.5 n/a n/a
Earnings per Share Growth - Adjusted 755% 71% -78% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 3,698.14¢ 2,522.86¢ 1.20¢ 874.56¢
Pre-Tax Profit per Share 203.98¢ 204.35¢ 126.96¢ 56.69¢
Operating Margin 5.70% 8.08% 10,685.69% 6.45%
Return on Capital Employed 10.96% 15.99% 33.34% 16.65%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 279.32¢ (418.42¢) 111.69¢ n/a
Cash Incr/Decr per Share 589.43¢ 206.91¢ 29.02¢ 5.91¢
Net Asset Value per Share (exc. Intangibles) 1,060.68¢ 911.80¢ 331.94¢ 239.97¢
Net Gearing -6.54% 9.31% -7.61% 23.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page