Technology • Computer Manufacturing
$34.43 ▼ -1.38
(-3.85%)
MKT CAP: $22.62B • VOL: 25.31M
52W L $19 52W H $53
SMCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $21.97B | $14.99B | $7.12B |
| YoY Revenue Growth % | +46.6% | +110.4% | — |
| Gross Profit | $2.43B | $2.06B | $3.13B |
| Gross Margin % | 11.1% | 13.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.25B | $1.21B | $761.1M |
| Operating Margin % | 5.7% | 8.1% | 10.7% |
| Net Income (GAAP) | $1.05B | $1.15B | $640.0M |
| EBITDA (Normalized) | $1.35B | $1.31B | $1.02B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.66B | -$2.49B | $663.6M |
| Capital Expenditures (CapEx) | $127.2M | $124.3M | $320.6M |
| Free Cash Flow (FCF) | $1.53B | -$2.61B | $343.0M |
| FCF Margin % | 7.0% | -17.4% | 4.8% |
| Return on Invested Capital (ROIC %) | 8.0% | 15.0% | 8.0% |
| Cash & Short-Term Equivalents | $4.09B | $1.43B | $1.37B |
| Total Debt (Short + Long Term) | $9.45B | $1.57B | $2.91B |
| Total Stockholders' Equity | $6.99B | $6.24B | $5.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMCI.