Super Micro Computer, Inc.
SMCINasdaqTechnology · Electronic Computers · CA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B |
| Operating income | $1.25B | $1.21B | $761.1M | $335.2M | $123.9M | $85.7M |
| Net income | $1.05B | $1.15B | $640.0M | $285.2M | $111.9M | $84.3M |
| Total assets | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B |
| Total liabilities | $7.72B | $4.41B | $1.70B | $1.78B | $1.15B | $852.9M |
| Equity | $6.30B | $5.42B | $1.97B | $1.43B | $1.10B | $1.07B |
| EPS (diluted) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 |
| Shares out. | 594.3M | 588.1M | 52.9M | 52.3M | 50.6M | 52.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.7%
- Net margin
- 4.8%
- Return on equity
- 16.6%
- Return on assets
- 7.5%
- Return on capital (ROCE)
- 10.7%
- Liabilities / assets
- 55.0%
- Debt / equity
- 1.22×
- Book value / share
- $10.60
- Revenue growth (YoY)
- 46.6%
- Net income growth (YoY)
- −9.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 6.92safe
- Accruals / assets
- −4.4%clean
- Beneish M-Score
- -2.32normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 11, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2024
- NT 10-Kmissed a reporting deadline ↗Aug 30, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2019
- NT 10-Kmissed a reporting deadline ↗Aug 30, 2019
- NT 10-Qmissed a reporting deadline ↗May 10, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Susquehanna Securities, LlcPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 81.2M | 1.8 | +0.8% |
| Apr 30, 2026 | 80.6M | 2.9 | -7.2% |
| Apr 15, 2026 | 86.8M | 2.8 | +4.3% |
| Mar 31, 2026 | 83.2M | 1.4 | -6.0% |
| Mar 13, 2026 | 88.5M | 3.8 | +4.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 18, 2026
- Results of operationsMay 5, 2026
- Director / officer change · Shareholder voteApr 20, 2026
- Director / officer changeMar 20, 2026
- Results of operationsFeb 3, 2026
- Entered a material agreementJan 29, 2026
- Entered a material agreement · Item 5.08 · Other material eventJan 26, 2026
- Entered a material agreementJan 2, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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