2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
56
SMCI Quote, Financials, Valuation and Earnings
Last price:
$40.05
Seasonality move
:
-1.38%
Day range:
$39.05 - $40.93
52-week range:
$17.25 - $101.40
Dividend yield:
0%
P/E ratio:
21.05x
P/S ratio:
1.18x
P/B ratio:
3.74x
Volume:
34.9M
Avg. volume:
53.4M
1-year change:
-51.66%
Market cap:
$23.9B
Revenue:
$15B
EPS (TTM):
$1.90
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $5.2B | $7.1B | $15B | |
| Revenue Growth (YoY) | -4.6% | 6.53% | 46.06% | 37.09% | 110.42% | |
| Cost of Revenues | $2.8B | $3B | $4.4B | $5.8B | $12.9B | |
| Gross Profit | $526.2M | $534.5M | $800M | $1.3B | $2.1B | |
| Gross Profit Margin | 15.76% | 15.03% | 15.4% | 18.01% | 13.75% | |
| R&D Expenses | $221.5M | $224.4M | $272.3M | $307.3M | $463.5M | |
| Selling, General & Admin | $219.1M | $186.2M | $192.6M | $214.6M | $387.1M | |
| Other Inc / (Exp) | $1.4M | -$2.8M | $8.1M | $3.6M | $22.7M | |
| Operating Expenses | $440.6M | $410.6M | $464.8M | $521.9M | $850.6M | |
| Operating Income | $85.7M | $123.9M | $335.2M | $761.1M | $1.2B | |
| Net Interest Expenses | $2.2M | $2.5M | $6.4M | $10.5M | $19.4M | |
| EBT. Incl. Unusual Items | $84.8M | $118.6M | $336.8M | $754.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.9M | $52.9M | $110.7M | $63.3M | |
| Net Income to Company | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.22 | $0.55 | $1.21 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.53 | $1.14 | $1.92 | |
| Weighted Average Basic Share | $509.9M | $511.6M | $514.8M | $529.2M | $555.9M | |
| Weighted Average Diluted Share | $528.4M | $535.1M | $536.2M | $559.7M | $602.1M | |
| EBITDA | $115.5M | $149.3M | $375.7M | $799.7M | $1.3B | |
| EBIT | $87.1M | $121.1M | $343.2M | $764.8M | $1.2B | |
| Revenue (Reported) | $3.3B | $3.6B | $5.2B | $7.1B | $15B | |
| Operating Income (Reported) | $85.7M | $123.9M | $335.2M | $761.1M | $1.2B | |
| Operating Income (Adjusted) | $87.1M | $121.1M | $343.2M | $764.8M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.9M | $1.4B | $1.3B | $3.9B | $4.6B | |
| Revenue Growth (YoY) | 15.99% | 51.3% | -5.33% | 200.01% | 19.48% | |
| Cost of Revenues | $772.9M | $1.1B | $1.1B | $3.3B | $4.2B | |
| Gross Profit | $123M | $210.8M | $226.4M | $597.4M | $440.2M | |
| Gross Profit Margin | 13.73% | 15.55% | 17.64% | 15.52% | 9.57% | |
| R&D Expenses | $57.9M | $70.9M | $77.5M | $116.2M | $162.9M | |
| Selling, General & Admin | $48.1M | $50.1M | $49.8M | $102.8M | $130.6M | |
| Other Inc / (Exp) | $2M | $4.7M | -$78K | $10M | -$18.3M | |
| Operating Expenses | $106M | $121M | $127.3M | $219.1M | $293.4M | |
| Operating Income | $17.1M | $89.8M | $99.1M | $378.3M | $146.8M | |
| Net Interest Expenses | $607K | $1.5M | $1.3M | $6.2M | $13.4M | |
| EBT. Incl. Unusual Items | $18.5M | $92.9M | $97.7M | $382.1M | $115.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$227K | $16.2M | $10.9M | -$20M | $5.8M | |
| Net Income to Company | $18.4M | $77M | $85.8M | $402.5M | $108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $77M | $85.8M | $402.5M | $108.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | $0.16 | $0.71 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.14 | $0.15 | $0.66 | $0.17 | |
| Weighted Average Basic Share | $505.5M | $517.1M | $532.8M | $564.8M | $595M | |
| Weighted Average Diluted Share | $532.2M | $537.9M | $562.3M | $614.3M | $621.8M | |
| EBITDA | $25.9M | $102.8M | $107.7M | $398.7M | $139.2M | |
| EBIT | $19.1M | $94.4M | $99M | $388.3M | $128.5M | |
| Revenue (Reported) | $895.9M | $1.4B | $1.3B | $3.9B | $4.6B | |
| Operating Income (Reported) | $17.1M | $89.8M | $99.1M | $378.3M | $146.8M | |
| Operating Income (Adjusted) | $19.1M | $94.4M | $99M | $388.3M | $128.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.6B | $6.6B | $11.8B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4B | $5.4B | $9.9B | $19.1B | |
| Gross Profit | $512.5M | $658.2M | $1.2B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.2M | $260.4M | $293.2M | $420.9M | $580.8M | |
| Selling, General & Admin | $186.1M | $188.7M | $205.8M | $317.2M | $538M | |
| Other Inc / (Exp) | -$2.1M | $2.6M | $5.6M | $10.8M | $15.8M | |
| Operating Expenses | $418.3M | $449.1M | $499.1M | $738M | $1.1B | |
| Operating Income | $94.3M | $209M | $699.6M | $1.1B | $1.3B | |
| Net Interest Expenses | $2.5M | $4.1M | $9.9M | $19.7M | $40.4M | |
| EBT. Incl. Unusual Items | $89.8M | $207.6M | $695.3M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $25.5M | $105.1M | $93M | $139.1M | |
| Net Income to Company | $91.2M | $183.5M | $587.3M | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.2M | $183.5M | $587.3M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.36 | $1.11 | $1.93 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.34 | $1.06 | $1.78 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121M | $242.6M | $739.6M | $1.2B | $1.4B | |
| EBIT | $92.2M | $211.7M | $705.2M | $1.2B | $1.3B | |
| Revenue (Reported) | $3.4B | $4.6B | $6.6B | $11.8B | $21.6B | |
| Operating Income (Reported) | $94.3M | $209M | $699.6M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $92.2M | $211.7M | $705.2M | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.6B | $4.9B | $9.6B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3B | $4B | $8.1B | $14.3B | |
| Gross Profit | $389M | $512.7M | $911.3M | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.4M | $201.5M | $222.5M | $336.1M | $453.3M | |
| Selling, General & Admin | $138.7M | $141.2M | $154.5M | $257M | $407.9M | |
| Other Inc / (Exp) | -$1.4M | $4.1M | $1.6M | $8.8M | $1.9M | |
| Operating Expenses | $304.2M | $342.7M | $376.9M | $593.1M | $861.2M | |
| Operating Income | $84.9M | $170M | $534.4M | $922.3M | $1B | |
| Net Interest Expenses | $1.9M | $3.5M | $7M | $16.2M | $37.3M | |
| EBT. Incl. Unusual Items | $81.7M | $170.6M | $529M | $914.8M | $989.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $27.1M | $79.4M | $61.7M | $137.5M | |
| Net Income to Company | $72.7M | $144.3M | $446.4M | $855.4M | $853.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.7M | $144.3M | $446.4M | $855.4M | $853.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.28 | $0.84 | $1.56 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.27 | $0.80 | $1.44 | $1.35 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| EBITDA | $104.8M | $198.1M | $562M | $960.2M | $1.1B | |
| EBIT | $83.5M | $174.1M | $536M | $931.1M | $1B | |
| Revenue (Reported) | $2.5B | $3.6B | $4.9B | $9.6B | $16.2B | |
| Operating Income (Reported) | $84.9M | $170M | $534.4M | $922.3M | $1B | |
| Operating Income (Adjusted) | $83.5M | $174.1M | $536M | $931.1M | $1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.5M | $232.3M | $267.4M | $440.5M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $403.7M | $463.8M | $834.5M | $1.1B | $2.7B | |
| Inventory | $851.5M | $1B | $1.5B | $1.4B | $4.3B | |
| Prepaid Expenses | $21.4M | $19M | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.1M | $134.4M | $117.4M | $179.9M | |
| Total Current Assets | $1.6B | $1.9B | $2.8B | $3.2B | $8.9B | |
| Property Plant And Equipment | $257.6M | $294.8M | $286M | $290.2M | $414M | |
| Long-Term Investments | $4.3M | $6.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $42.9M | $42.4M | $115M | |
| Total Assets | $1.9B | $2.2B | $3.2B | $3.7B | $9.8B | |
| Accounts Payable | $417.7M | $612.3M | $655.4M | $776.8M | $1.5B | |
| Accrued Expenses | $102.9M | $94.8M | $212.4M | $163.9M | $259.7M | |
| Current Portion Of Long-Term Debt | $23.7M | $63.5M | $449.1M | $170.1M | $402.3M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707.6M | $968.9M | $1.5B | $1.4B | $2.3B | |
| Long-Term Debt | $5.7M | $34.7M | $147.6M | $120.2M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.9M | $1.1B | $1.8B | $1.7B | $4.4B | |
| Common Stock | $390M | $438M | $481.7M | $538.4M | $2.8B | |
| Other Common Equity Adj | -$152K | $453K | $911K | $639K | $706K | |
| Common Equity | $1.1B | $1.1B | $1.4B | $2B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167K | $173K | $172K | $165K | $164K | |
| Total Equity | $1.1B | $1.1B | $1.4B | $2B | $5.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $3.2B | $3.7B | $9.8B | |
| Cash and Short Terms | $210.5M | $232.3M | $267.4M | $440.5M | $1.7B | |
| Total Debt | $29.4M | $98.2M | $596.8M | $290.3M | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.9M | $247.4M | $362.8M | $2.1B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $407.4M | $679.8M | $672.1M | $1.7B | $2.6B | |
| Inventory | $903.9M | $1.6B | $1.5B | $4.1B | $3.9B | |
| Prepaid Expenses | $19.6M | $7.6M | $10.2M | -- | -- | |
| Other Current Assets | $7.5M | $10.3M | $12.5M | $173.7M | $450M | |
| Total Current Assets | $1.6B | $2.7B | $2.7B | $8.1B | $9.5B | |
| Property Plant And Equipment | $286.8M | $307.7M | $309.6M | $385.6M | $492.6M | |
| Long-Term Investments | $5.3M | $6.3M | $4.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $927K | $2.8M | $2.3M | $83M | $251.2M | |
| Total Assets | $2B | $3.1B | $3.2B | $8.9B | $10.7B | |
| Accounts Payable | $465M | $779.6M | $641.8M | $1.1B | $643.1M | |
| Accrued Expenses | $93M | $115.3M | $99.9M | $180.9M | $236.2M | |
| Current Portion Of Long-Term Debt | $57.5M | $403M | $54M | $41.2M | $64M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.3M | $7.1M | $8.2M | $13.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782M | $1.5B | $1.1B | $1.7B | $1.4B | |
| Long-Term Debt | $27.9M | $144.4M | $133.2M | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $944.9M | $1.8B | $1.4B | $3.8B | $4.4B | |
| Common Stock | $425.5M | $471.1M | $528.3M | $2.8B | $2.9B | |
| Other Common Equity Adj | $362K | $554K | $683K | $549K | $663K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168K | $176K | $166K | $163K | $160K | |
| Total Equity | $1.1B | $1.3B | $1.8B | $5.1B | $6.4B | |
| Total Liabilities and Equity | $2B | $3.1B | $3.2B | $8.9B | $10.7B | |
| Cash and Short Terms | $177.9M | $247.4M | $362.8M | $2.1B | $2.5B | |
| Total Debt | $85.4M | $547.5M | $187.2M | $1.9B | $2.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.3M | $111.9M | $285.2M | $640M | $1.2B | |
| Depreciation & Amoritzation | $28.5M | $28.2M | $32.5M | $34.9M | $41M | |
| Stock-Based Compensation | $20.2M | $28.5M | $32.8M | $54.4M | $231.5M | |
| Change in Accounts Receivable | -$7M | -$60.1M | -$372.4M | -$311.9M | -$1.6B | |
| Change in Inventories | -$199.7M | -$189.5M | -$504.6M | $100M | -$2.9B | |
| Cash From Operations | -$30.3M | $123M | -$440.8M | $663.6M | -$2.5B | |
| Capital Expenditures | $44.3M | $58M | $45.2M | $36.8M | $124.3M | |
| Cash Acquisitions | $750K | -- | -- | -$2.2M | -$296K | |
| Cash From Investing | -$43.6M | -$58M | -$46.3M | -$39.5M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.8M | $127.1M | $1.2B | $1.1B | $3.9B | |
| Long-Term Debt Repaid | -$160.3M | -$60.6M | -$640.7M | -$1.4B | -$2B | |
| Repurchase of Common Stock | -- | -$130M | -- | -$150M | -- | |
| Other Financing Activities | -$8.9M | -$9.3M | -$10.7M | -$28.2M | -$316.5M | |
| Cash From Financing | $23.8M | -$44.4M | $522.9M | -$448.3M | $3.9B | |
| Beginning Cash (CF) | $262.1M | $212.4M | $233.4M | $268.6M | $441M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | $20.5M | $35.8M | $175.8M | $1.2B | |
| Ending Cash (CF) | $212.4M | $233.4M | $268.6M | $441M | $1.7B | |
| Levered Free Cash Flow | -$74.7M | $64.9M | -$486M | $626.8M | -$2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $77M | $85.8M | $402.5M | $108.8M | |
| Depreciation & Amoritzation | $6.9M | $8.4M | $8.7M | $10.4M | $10.7M | |
| Stock-Based Compensation | $7.5M | $7.7M | $13.7M | $56.1M | $84.7M | |
| Change in Accounts Receivable | -$84.2M | -$183M | $97.8M | -$147.2M | $414.2M | |
| Change in Inventories | -$99.6M | -$205.1M | -$118.6M | -$1.7B | -$275.7M | |
| Cash From Operations | -$124.4M | -$227.9M | $198.2M | -$1.5B | $626.8M | |
| Capital Expenditures | $19.1M | $11M | $8M | $92.9M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$11M | -$8M | -$115.4M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.6M | $350.4M | $20.3M | $2.7B | $734.9M | |
| Long-Term Debt Repaid | -$6.7M | -$113.5M | -$5.8M | -$1.2B | -$157.3M | |
| Repurchase of Common Stock | -$43.1M | -- | -$146.5M | -- | -- | |
| Other Financing Activities | -$2.1M | -$2M | -$8.9M | -$220.5M | -$73.1M | |
| Cash From Financing | $5.3M | $239.2M | -$131.5M | $3B | $512.1M | |
| Beginning Cash (CF) | $317.5M | $248.6M | $305.1M | $726.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$178K | -$295K | -$576K | -$1.8M | -$11K | |
| Additions / Reductions | -$138.2M | $305K | $58.8M | $1.4B | $1.1B | |
| Ending Cash (CF) | $179.1M | $248.6M | $363.3M | $2.1B | $2.5B | |
| Levered Free Cash Flow | -$143.5M | -$238.9M | $190.3M | -$1.6B | $594.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $183.5M | $587.3M | $1B | $1.2B | |
| Depreciation & Amoritzation | $28.8M | $30.9M | $34.4M | $38.1M | $51.5M | |
| Stock-Based Compensation | $26.5M | $31.4M | $50.5M | $169.3M | $305.8M | |
| Change in Accounts Receivable | -$69M | -$273.6M | $9.9M | -$979.7M | -$992.5M | |
| Change in Inventories | -$42.8M | -$693.7M | $62M | -$2.6B | $236.9M | |
| Cash From Operations | -$36.7M | -$352.1M | $647.8M | -$1.8B | $148.1M | |
| Capital Expenditures | $54.1M | $47.5M | $39.6M | $118.5M | $118.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$48.6M | -$39.6M | -$148.8M | -$160.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217.1M | $1B | $379.6M | $4.4B | $2.4B | |
| Long-Term Debt Repaid | -$166.4M | -$534.1M | -$730.3M | -$2.8B | -$1.8B | |
| Repurchase of Common Stock | -$118M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$10.4M | -$23.3M | -$270.1M | -$205.3M | |
| Cash From Financing | -$50M | $470.4M | -$490.8M | $3.8B | $433.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$140.8M | $69.6M | $117.3M | $1.8B | $420.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.7M | -$399.6M | $608.1M | -$2B | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $144.3M | $446.4M | $855.4M | $853.7M | |
| Depreciation & Amoritzation | $21.3M | $24M | $25.9M | $29.2M | $39.7M | |
| Stock-Based Compensation | $21.1M | $23.9M | $41.6M | $156.5M | $230.8M | |
| Change in Accounts Receivable | -$3M | -$216.5M | $165.9M | -$501.9M | $94.8M | |
| Change in Inventories | -$57.2M | -$561.5M | $5.2M | -$2.7B | $457.9M | |
| Cash From Operations | $59.4M | -$415.7M | $672.9M | -$1.8B | $795.9M | |
| Capital Expenditures | $44.6M | $34.2M | $28.6M | $110.3M | $104.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.6M | -$35.3M | -$28.6M | -$138M | -$104.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.3M | $938.1M | $164.3M | $3.5B | $2B | |
| Long-Term Debt Repaid | -$7.3M | -$480.8M | -$570.4M | -$1.9B | -$1.7B | |
| Repurchase of Common Stock | -$118M | -- | -$146.5M | -- | -- | |
| Other Financing Activities | -$5.8M | -$6.9M | -$19.5M | -$261.3M | -$150.2M | |
| Cash From Financing | -$48.4M | $466.4M | -$547.3M | $3.7B | $174.6M | |
| Beginning Cash (CF) | $831.8M | $753.3M | $812.4M | $1.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | $362K | -$304K | -$2.3M | -$1.6M | $826K | |
| Additions / Reductions | -$33.7M | $15.5M | $97M | $1.7B | $866M | |
| Ending Cash (CF) | $798.5M | $768.4M | $907.1M | $3.4B | $6.1B | |
| Levered Free Cash Flow | $14.8M | -$449.8M | $644.3M | -$1.9B | $691.4M | |
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Financial Ratios
SMCI
Sector
P/E ratio
21.05x
22.66x
PEG ratio
3.18x
0.01x
P/B ratio
3.74x
2.18x
Price / LTM sales
1.18x
1.53x
Growth Metrics
SMCI
Sector
Revenue growth
19.48%
3.98%
Earnings growth
-74.24%
12.51%
Revenue (5-year growth)
33.76%
6.64%
Earnings forecast
$0.30
$0.11
Profitability
SMCI
Sector
Profitability FY 2024
$2.1B
$83M
Return on invested capital
14.49%
0.48%
Return on assets
11.51%
-0.25%
Return on equity
19.84%
0.91%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SMCI
Sector
Total cash
$2.5B
$53.1M
Short term investments
--
$19.1M
Total assets
$9.8B
$239.8M
Long term debt
$2.5B
$6.9M
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