Super Micro Computer, Inc.

SMCI 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 5,756,911 5,354,589 +7.5%
Show Product Lines breakouts
Server and storage systems 5,617,811 5,084,604 +10.5%
Service 61.3 41.4 +48.1%
Subsystems and accessories 139,100 269,985 -48.5%
Show Geography breakouts
Asia 2,416,981 1,266,268 +90.9%
Europe 857,272 517,010 +65.8%
Other 286,585 294,292 -2.6%
US 2,196,073 3,277,019 -33.0%
Show Counterparty Name breakouts
Ablecom · Related Party 307 3 +10133.3%
Compuware · Related Party 5,920 4,120 +43.7%
Corporate Venture · Related Party 2,050 5,332 -61.6%
Show Related Party Transactions By Related Party breakouts
Related Party 8,460 10,811 -21.7%
Cost of Revenue 5,212,809 4,808,560 +8.4%
Show — breakouts
Cost of Revenue 303,000 256,640 +18.1%
Cost of Revenue 309,392 268,185 +15.4%
Cost of Revenue -18,332 -10,537 -74.0%
Cost of Revenue 2 5.3 -62.3%
Show Related Party Transactions By Related Party breakouts
Related Party 158,978 196,188 -19.0%
Gross Profit 544,102 546,029 -0.4%
Research & Development 183,221 127,471 +43.7%
Sales & Marketing 64,739 55,963 +15.7%
General & Administrative 67,751 74,109 -8.6%
Operating Expenses 315,711 257,543 +22.6%
Operating Income 228,391 288,486 -20.8%
Non-Operating Income (Expense) 16,616 13,955 +19.1%
Interest Expense -22,282 -3,112 -616.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 222,725 299,329 -25.6%
Income Tax Expense (Benefit) -19,307 -1,559 -1138.4%
Income Loss From Equity Method Investments -8,264 -526 -1471.1%
Net Income 195,154 297,244 -34.3%
EPS (Basic) 0.33 0.5 -34.0%
EPS (Diluted) 0.31 0.47 -34.0%
Wtd Avg Shares (Basic) 1,316 10,258 -87.2%
Wtd Avg Shares (Diluted) 3,130 13,256 -76.4%
Net Income 195,172 297,245 -34.3%
Show Equity Components breakouts
Noncontrolling Interest 18 1 +1700.0%
Retained Earnings 195,154 297,244 -34.3%
Comprehensive Income 195,196 297,401 -34.4%
Net Income Loss Available To Common Stockholders Basic 195,154 297,244 -34.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 5,169,911 1,669,766 +209.6%
Accounts Receivable 2,203,942 2,737,331 -19.5%
Show Counterparty Name breakouts
Ablecom · Related Party 1 1 0.0%
Compuware · Related Party 285 142 +100.7%
Corporate Venture · Related Party 30 5,075 -99.4%
Leadtek · Related Party 77 976 -92.1%
Show Related Party Transactions By Related Party breakouts
Related Party 393 6,194 -93.7%
Inventory 4,680,375 4,333,029 +8.0%
Prepaid Expenses & Other Current Assets 247,426 191,834 +29.0%
Show Counterparty Name breakouts
Ablecom · Related Party 1,059 1,927 -45.0%
Compuware · Related Party 12,686 10,012 +26.7%
Show Related Party Transactions By Related Party breakouts
Related Party 13,745 11,939 +15.1%
Total Current Assets 12,301,654 8,931,960 +37.7%
Non-Current Assets
Property, Plant & Equipment 504,488 414,008 +21.9%
Show Geography breakouts
MY 61,205 21,740 +181.5%
Other 25,109 2,516 +898.0%
TW 104,435 107,878 -3.2%
US 313,739 281,874 +11.3%
Show Debt Instrument breakouts
2020 CTBC Term Loan Facility · Secured Debt 75.1 — —
Deferred Tax Assets 607,416 365,172 +66.3%
Other Non-Current Assets 604,871 114,952 +426.2%
Total Assets 14,018,429 9,826,092 +42.7%
Operating Lease Right-of-Use Assets 293,692 34,566 +749.7%
Show Geography breakouts
NL 10.4 — —
San Jose, California 14.3 — —
US 279.5 29.3 +853.9%
Long Term Investments 112,367 60,996 +84.2%
Current Liabilities
Accounts Payable 1,281,977 1,472,381 -12.9%
Show Counterparty Name breakouts
Ablecom · Related Party 55,460 98,629 -43.8%
Compuware · Related Party 74,292 66,436 +11.8%
Show Related Party Transactions By Related Party breakouts
Related Party 129,752 165,295 -21.5%
Accrued Liabilities 565,637 259,674 +117.8%
Show Counterparty Name breakouts
Ablecom · Related Party 753 — —
Compuware · Related Party 291 170 +71.2%
Show Related Party Transactions By Related Party breakouts
Related Party 1,044 170 +514.1%
Accrued Income Taxes Current 53,381 18,268 +192.2%
Short Term Debt And Long Term Debt Current Maturities 75,060 402,346 -81.3%
Deferred Revenue (Current) 368,737 193,052 +91.0%
Total Current Liabilities 2,344,792 2,345,721 -0.0%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 362,645 223,324 +62.4%
Other Non-Current Liabilities 326,528 67,878 +381.1%
Show Counterparty Name breakouts
Ablecom · Related Party 114 — —
Compuware · Related Party 494 — —
Show Related Party Transactions By Related Party breakouts
Related Party 608 0 —
Total Liabilities 7,716,558 4,408,722 +75.0%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2025 E.SUN Credit Facility · Secured Debt 9.6 12.6 -23.8%
Chang Hwa Bank Credit Facility due October 15, 2026 · Secured Debt 11,399 17,918 -36.4%
Chang Hwa Bank Term Loan Facility · Revolving Credit Facility 11.4 17.9 -36.3%
Convertible Senior Notes Due 2028 · Convertible Notes Payable 685.4 — —
Convertible Senior Notes Due 2029 · Convertible Notes Payable 1,703.7 — —
Convertible Senior Notes Due 2030 · Convertible Notes Payable 2,256.1 — —
CTBC Term Loan Facility, due August 15, 2026 · Secured Debt 1,846 3,079 -40.0%
CTBC Term Loan Facility, due June 4, 2030 · Secured Debt 28,822 31,155 -7.5%
E.SUN Bank Term Loan Facility, due August 15, 2027 · Secured Debt 9,632 12,645 -23.8%
E.SUN Bank Term Loan Facility, due September 15, 2026 · Secured Debt 13,678 22,116 -38.2%
Mega Bank Term Loan Facility, due October 3, 2026 · Secured Debt 17,098 27,644 -38.1%
Show Credit Facility breakouts
Secured Debt · Term Loan 82,475 114,557 -28.0%
Operating Lease Liabilities 280,368 — —
Other Liabilities
Long Term Debt Excluding Convertible Notes And Current Maturities 37,415 74,083 -49.5%
Convertible Long Term Notes Payable 4,645,178 1,697,716 +173.6%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 2,866,449 2,830,820 +1.3%
Accumulated Other Comprehensive Income 705 706 -0.1%
Retained Earnings 3,434,539 2,585,680 +32.8%
Total Stockholders' Equity 6,301,693 5,417,206 +16.3%
Minority Interest 178 164 +8.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,301,871 5,417,370 +16.3%
Show Equity Components breakouts
Aoci Including Portion Attributable To Noncontrolling Interest 705 706 -0.1%
Common Stock Including Additional Paid In Capital 2,866,449 2,830,820 +1.3%
Noncontrolling Interest 178 164 +8.5%
Retained Earnings 3,434,539 2,585,680 +32.8%
Total Liabilities & Equity 14,018,429 9,826,092 +42.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation Amortization And Non Cash Interest 18,636 9,519 +95.8%
Stock-Based Compensation 83,612 74,960 +11.5%
Foreign Currency Transaction Gain Loss Unrealized 16,090 -249 +6561.8%
Deferred Income Taxes And Tax Credits -80,237 -24,014 -234.1%
Other Non-Cash Items -8,654 9,157 -194.5%
Change in Accounts Receivable 438,559 -1,087,317 +140.3%
Show Counterparty Name breakouts
Compuware · Related Party -191 126 -251.6%
Corporate Venture · Related Party 55 -4,236 +101.3%
Show Related Party Transactions By Related Party breakouts
Related Party -77 -5,084 +98.5%
Change in Inventory -813,503 -220,973 -268.1%
Change in Prepaid & Other Assets 55,249 -18,973 +391.2%
Show Counterparty Name breakouts
Ablecom · Related Party 291 -108 +369.4%
Compuware · Related Party 685 18,418 -96.3%
Show Related Party Transactions By Related Party breakouts
Related Party 976 18,310 -94.7%
Change in Accounts Payable 630,722 369,577 +70.7%
Show Counterparty Name breakouts
Ablecom · Related Party 5,101 44,438 -88.5%
Compuware · Related Party 9,347 18,045 -48.2%
Show Related Party Transactions By Related Party breakouts
Related Party 14,448 62,713 -77.0%
Increase Decrease In Accrued Liabilities 219,690 -30,995 +808.8%
Show Counterparty Name breakouts
Ablecom · Related Party 266 -692 +138.4%
Compuware · Related Party 37 -17,936 +100.2%
Show Related Party Transactions By Related Party breakouts
Related Party 303 -18,628 +101.6%
Increase Decrease In Accrued Income Taxes Payable 26,678 -11,073 +340.9%
Change in Deferred Revenue 65,585 -20,116 +426.0%
Change in Other Liabilities -2,500 2,621 -195.4%
Show Counterparty Name breakouts
Compuware · Related Party -8 0 —
Show Related Party Transactions By Related Party breakouts
Related Party -121 0 —
Net Cash from Operations 863,613 -647,814 +233.3%
Depreciation & Amortization 11.6 8.2 +41.5%
Investing Activities
Capital Expenditures -22,678 -13,983 -62.2%
Show Counterparty Name breakouts
Ablecom · Related Party -6,982 -1,493 -367.6%
Compuware · Related Party -187 0 —
Show Related Party Transactions By Related Party breakouts
Related Party -7,169 -1,493 -380.2%
Net Cash from Investing -78,678 -56,279 -39.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 147,553 8,441 +1648.1%
Financing Activities
Proceeds From Issuance Of Debt 30,000 337,679 -91.1%
Debt Repayments -37,284 -27,955 -33.4%
Proceeds From Stock Options Exercised 6,446 4,339 +48.6%
Tax Withholding for Share Compensation -23,497 -55,069 +57.3%
Proceeds From Payments For Other Financing Activities 4 -46 +108.7%
Net Cash from Financing 1,849,427 258,941 +614.2%
Supplemental
Interest Paid 1,444 1,202 +20.1%
Income Taxes Paid 56,766 91,424 -37.9%
Unpaid Capital Expenditures -2,075 10,268 -120.2%
Show Counterparty Name breakouts
Ablecom · Related Party -3,232 847 -481.6%
Show Related Party Transactions By Related Party breakouts
Related Party -3,232 847 -481.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 847 -557 +252.1%
Net Change in Cash 2,635,209 -445,709 +691.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,172,301 1,670,273 +209.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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