Super Micro Computer, Inc. (SMCI)

From the record

Super Micro Computer, Inc.'s filings since 2017 show 31 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 14 times, the latest 2025-02-26); a warning not to rely on past financial statements (8-K item 4.02, the latest 2018-11-15); an auditor change (8-K item 4.01, 3 times, the latest 2024-11-18); a late-report notice (Form NT 10-K or NT 10-Q, 13 times, the latest 2025-02-11) (its current reports).

From the record

Super Micro Computer, Inc.'s 10 filed years say what it did: revenue went from $2.5 billion in fiscal 2017 to $39 billion in fiscal 2026, up 35.8% a year; it rose in 8 of 9 years; the deepest fall was 5% from fiscal 2019 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-06-30, Super Micro Computer, Inc.'s diluted share count grew about 7.6% a year, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 10 sales (8 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-12, buying about $50 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-06-30, Super Micro Computer, Inc. earned about 15 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns. Leverage: it owed about 52 cents per dollar of assets, and net share issuance: its share count grew 11.0% over the year (the filed statements).

From the record

Super Micro Computer, Inc.'s standing among 7 graded names in its industry family: revenue of $39 billion in fiscal 2026 ranks in the top 36% by size; a net margin of 5.7% ranks in the top 36%; revenue growth of 76.3% a year over the last 3 filed years ranks in the top 7% (its annual reports).

From the record

Super Micro Computer, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Liang, Charles (President and CEO, as filed), filing under that title since 2007-03-28, 19.6 years (top 25% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 4.2 years (bottom 25%); 14 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (bottom 42%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Super Micro Computer, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $7.5 billion against debt of $4.1 billion leaves 11.6% of its assets as net cash, top 36% of its family; cash from operations less capital spending is -17.8% of revenue (bottom 21%); a gross margin of 10.8% (bottom 7%); research spending of 2% of revenue (bottom 7%) (its annual report).

From the record

Super Micro Computer, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 76.3% a year over the last three filed years against 35.8% over all 10, speeding up (top 7% of its family); the newest year grew 77.9% (top 7%); research spending grew 35.9% a year (top 7%); capital spending grew 63.9% a year (top 7%) (its annual reports). Super Micro Computer, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Super Micro Computer, Inc.'s newest year against its own record: revenue of $39 billion in fiscal 2026 came in 1.3% above the $39 billion its prior three years' pace pointed to (bottom 21% of its family); net income of $2.2 billion against a prior three-year average of $947 million (top 36%); a net margin of 5.7% against 7.1% before (bottom 21%) (its annual reports).