The Tip Desk

Super Micro Computer, Inc.

Company Stats

Market Cap
$27.0B
as of Sep 30, 2026
Enterprise Value
$23.5B
Shares Outstanding
657.0M
Free Float
83.4%

Income Statement

Revenue
$39.1B
Operating Income
$2.8B
Net Income
$2.2B
EBITDA
$2.8B
Revenue Growth, 3Y
76.3%
FCF Margin, 3Y Avg
-9.4%
FCF Margin, Worst Year
-17.8%

Cash Flow

Free Cash Flow
-$7.0B
FCF Yield
-25.8%
Owner FCF Yield
-27.4%

Balance Sheet

Cash & Equivalents
$7.5B
Total Debt
$4.1B
Net Cash
$3.5B
EV / EBITDA
8.33x

Returns & Capital

Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$319.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$39.1B-$7.0B-17.8%
FY2025$22.0B$1.5B7.0%
FY2024$15.0B-$2.6B-17.4%
FY2023$7.1B$626.8M8.8%
FY2022$5.2B-$486.0M-9.4%

Annual filing data through FY ended June 30, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage