Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.48B | $3.36B | $3.50B | $3.34B | $3.56B | $5.20B | $7.12B | $15.0B | $22.0B |
| Revenue growth | — | 11.7% | 35.2% | 4.2% | -4.6% | 6.5% | 46.1% | 37.1% | 110.4% | 46.6% |
| Gross profit | $331M | $350M | $430M | $496M | $526M | $535M | $800M | $1.28B | $2.06B | $2.43B |
| Gross margin | 14.9% | 14.1% | 12.8% | 14.2% | 15.8% | 15.0% | 15.4% | 18.0% | 13.8% | 11.1% |
| Operating income | $107M | $94.9M | $94.7M | $97.2M | $85.7M | $124M | $335M | $761M | $1.21B | $1.25B |
| Operating margin | 4.8% | 3.8% | 2.8% | 2.8% | 2.6% | 3.5% | 6.5% | 10.7% | 8.1% | 5.7% |
| Net income | $72.1M | $66.9M | $46.2M | $71.9M | $84.3M | $112M | $285M | $640M | $1.15B | $1.05B |
| Net margin | 3.2% | 2.7% | 1.4% | 2.1% | 2.5% | 3.1% | 5.5% | 9.0% | 7.7% | 4.8% |
| EPS (diluted) | $1.39 | $1.29 | $0.89 | $1.39 | $1.60 | $2.09 | $0.53 | $1.14 | $1.92 | $1.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | -$96.2M | $84.3M | $263M | -$30.3M | $123M | -$441M | $664M | -$2.49B | $1.66B |
| Capital expenditures | $34.1M | $29.4M | $24.8M | $24.8M | $44.3M | $58.0M | $45.2M | $36.8M | $124M | $127M |
| Free cash flow | $73.9M | -$126M | $59.5M | $238M | -$74.7M | $64.9M | -$486M | $627M | -$2.61B | $1.53B |
| Share buybacks | $0.00 | $18.5M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $179M | $111M | $115M | $248M | $211M | $232M | $267M | $440M | $1.67B | $5.17B |
| Total assets | $1.19B | $1.52B | $1.77B | $1.68B | $1.92B | $2.24B | $3.21B | $3.67B | $9.83B | $14.0B |
| Total liabilities | $495M | $741M | $926M | $741M | $853M | $1.15B | $1.78B | $1.70B | $4.41B | $7.72B |
| Long-term debt | $40.0M | $0.00 | — | $0.00 | $5.70M | $34.7M | $148M | $120M | — | — |
| Shareholders' equity | $696M | $774M | $843M | $941M | $1.07B | $1.10B | $1.43B | $1.97B | $5.42B | $6.30B |
| Retained earnings | $419M | $486M | $532M | $612M | $696M | $658M | $943M | $1.43B | $2.59B | $3.43B |
| Shares (wtd avg diluted) | 51.8M | 51.7M | 52.2M | 51.7M | 52.8M | 53.5M | 536M | 560M | 602M | 628M |
Every figure is extracted from Super Micro Computer, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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