Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SMCI Quote, Financials, Valuation and Earnings
Last price:
$30.58
Seasonality move
:
6.2%
Day range:
$31.64 - $33.91
52-week range:
$27.60 - $66.44
Dividend yield:
0%
P/E ratio:
23.79x
P/S ratio:
0.74x
P/B ratio:
2.74x
Volume:
24.5M
Avg. volume:
35.5M
1-year change:
-17.02%
Market cap:
$19.2B
Revenue:
$22B
EPS (TTM):
$1.35
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.2B | $7.1B | $15B | $22B | |
| Revenue Growth (YoY) | 6.53% | 46.06% | 37.09% | 110.42% | 46.59% | |
| Cost of Revenues | $3B | $4.4B | $5.8B | $12.9B | $19.5B | |
| Gross Profit | $534.5M | $800M | $1.3B | $2.1B | $2.4B | |
| Gross Profit Margin | 15.03% | 15.4% | 18.01% | 13.75% | 11.06% | |
| R&D Expenses | $224.4M | $272.3M | $307.3M | $463.5M | $636.6M | |
| Selling, General & Admin | $186.2M | $192.6M | $214.6M | $383.1M | $540.4M | |
| Other Inc / (Exp) | -$2.8M | $8.1M | $3.6M | $22.7M | $18.5M | |
| Operating Expenses | $410.6M | $462.8M | $521.9M | $850.6M | $1.2B | |
| Operating Income | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Net Interest Expenses | $2.5M | $6.4M | $10.5M | $19.4M | $59.6M | |
| EBT. Incl. Unusual Items | $118.6M | $336.8M | $754.3M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $52.9M | $110.7M | $63.3M | $156.9M | |
| Net Income to Company | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.55 | $1.21 | $2.07 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.53 | $1.14 | $1.92 | $1.67 | |
| Weighted Average Basic Share | $511.6M | $514.8M | $529.3M | $555.9M | $593.7M | |
| Weighted Average Diluted Share | $535.1M | $536.2M | $559.7M | $602.1M | $628.4M | |
| EBITDA | $152.1M | $369.6M | $796M | $1.3B | $1.3B | |
| EBIT | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Revenue (Reported) | $3.6B | $5.2B | $7.1B | $15B | $22B | |
| Operating Income (Reported) | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $123.9M | $337.2M | $761.1M | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $3.7B | $5.7B | $12.7B | |
| Revenue Growth (YoY) | 41.2% | 53.8% | 103.25% | 54.93% | 123.36% | |
| Cost of Revenues | $1B | $1.5B | $3.1B | $5B | $11.9B | |
| Gross Profit | $163.7M | $337.4M | $564.3M | $670M | $798.6M | |
| Gross Profit Margin | 13.97% | 18.71% | 15.4% | 11.8% | 6.3% | |
| R&D Expenses | $65.5M | $70.7M | $108.8M | $158.2M | $180.8M | |
| Selling, General & Admin | $47.2M | $51.5M | $84M | $143.2M | $143.5M | |
| Other Inc / (Exp) | -$607K | -$6.3M | -$7.9M | $13M | -- | |
| Operating Expenses | $112.7M | $122.2M | $192.9M | $301.4M | $324.3M | |
| Operating Income | $51M | $215.2M | $371.5M | $368.6M | $474.3M | |
| Net Interest Expenses | $1.2M | $1.8M | $8.1M | $6.5M | $25.4M | |
| EBT. Incl. Unusual Items | $49.3M | $207.1M | $355.4M | $375M | $500.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $29.6M | $61.5M | $57M | $99.2M | |
| Net Income to Company | $41.9M | $176.2M | $296M | $320.6M | $400.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $176.2M | $296M | $320.6M | $400.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.33 | $0.55 | $0.54 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.31 | $0.51 | $0.50 | $0.60 | |
| Weighted Average Basic Share | $513.1M | $531.6M | $541.4M | $592.5M | $598M | |
| Weighted Average Diluted Share | $535.1M | $561.4M | $580.8M | $636M | $694M | |
| EBITDA | $59.2M | $223.8M | $381.1M | $383.5M | $496.7M | |
| EBIT | $51M | $215.2M | $371.5M | $368.6M | $474.3M | |
| Revenue (Reported) | $1.2B | $1.8B | $3.7B | $5.7B | $12.7B | |
| Operating Income (Reported) | $51M | $215.2M | $371.5M | $368.6M | $474.3M | |
| Operating Income (Adjusted) | $51M | $215.2M | $371.5M | $368.6M | $474.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6.6B | $9.3B | $20.8B | $28.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.5B | $7.7B | $18.2B | $25.8B | |
| Gross Profit | $570.4M | $1.2B | $1.5B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $247.5M | $286.6M | $382.2M | $534.2M | $700.2M | |
| Selling, General & Admin | $186.6M | $206.2M | $264.1M | $506.2M | $518.4M | |
| Other Inc / (Exp) | -$11K | $10.4M | $654K | $44.2M | -- | |
| Operating Expenses | $434.1M | $490.8M | $646.3M | $1B | $1.2B | |
| Operating Income | $136.3M | $692.3M | $869.8M | $1.5B | $1B | |
| Net Interest Expenses | $3.2M | $10.2M | $14.8M | $33.2M | $86M | |
| EBT. Incl. Unusual Items | $133.1M | $690.5M | $855.7M | $1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $110.5M | $123.9M | $113.3M | $164.5M | |
| Net Income to Company | $125M | $578.4M | $732.4M | $1.4B | $872.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125M | $578.4M | $732.4M | $1.4B | $872.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.10 | $1.37 | $2.48 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.24 | $1.05 | $1.28 | $2.29 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $165.8M | $726.3M | $906.3M | $1.6B | $1.1B | |
| EBIT | $136.3M | $692.3M | $869.8M | $1.5B | $1B | |
| Revenue (Reported) | $4.2B | $6.6B | $9.3B | $20.8B | $28.1B | |
| Operating Income (Reported) | $136.3M | $692.3M | $869.8M | $1.5B | $1B | |
| Operating Income (Adjusted) | $136.3M | $692.3M | $869.8M | $1.5B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.7B | $5.8B | $11.6B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3B | $4.9B | $10.2B | $16.4B | |
| Gross Profit | $301.9M | $685M | $918M | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.6M | $144.9M | $219.9M | $290.5M | $354.1M | |
| Selling, General & Admin | $91.1M | $104.7M | $154.2M | $277.3M | $255.3M | |
| Other Inc / (Exp) | -$557K | $1.7M | -$1.3M | $20.2M | -- | |
| Operating Expenses | $221.7M | $249.7M | $374M | $567.8M | $609.4M | |
| Operating Income | $80.2M | $435.3M | $544M | $877.8M | $656.6M | |
| Net Interest Expenses | $2M | $5.7M | $10M | $23.9M | $50.3M | |
| EBT. Incl. Unusual Items | $77.7M | $431.3M | $532.7M | $874.1M | $708.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $68.5M | $81.7M | $131.7M | $139.3M | |
| Net Income to Company | $67.4M | $360.6M | $453M | $744.9M | $568.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.4M | $360.6M | $453M | $744.9M | $568.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.68 | $0.84 | $1.26 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.65 | $0.78 | $1.17 | $0.86 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| EBITDA | $95.9M | $452.5M | $562.7M | $906.8M | $699.6M | |
| EBIT | $80.2M | $435.3M | $544M | $877.8M | $656.6M | |
| Revenue (Reported) | $2.2B | $3.7B | $5.8B | $11.6B | $17.7B | |
| Operating Income (Reported) | $80.2M | $435.3M | $544M | $877.8M | $656.6M | |
| Operating Income (Adjusted) | $80.2M | $435.3M | $544M | $877.8M | $656.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.5M | $267.6M | $440.5M | $1.7B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.8M | $834.5M | $1.1B | $2.7B | $2.2B | |
| Inventory | $1B | $1.5B | $1.4B | $4.3B | $4.7B | |
| Prepaid Expenses | $19M | $8M | -- | -- | -- | |
| Other Current Assets | $6.1M | $134.4M | $117.4M | $179.9M | $243.2M | |
| Total Current Assets | $1.9B | $2.8B | $3.2B | $8.9B | $12.3B | |
| Property Plant And Equipment | $294.8M | $309.7M | $290.2M | $448.6M | $798.2M | |
| Long-Term Investments | $7.1M | $7.8M | -- | $43M | $281.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $42.9M | $42.4M | $115M | $438.5M | |
| Total Assets | $2.2B | $3.2B | $3.7B | $9.8B | $14.1B | |
| Accounts Payable | $612.3M | $655.4M | $776.8M | $1.5B | $1.3B | |
| Accrued Expenses | $94.8M | $212.4M | $163.9M | $259.7M | $565.6M | |
| Current Portion Of Long-Term Debt | $63.5M | $449.1M | $170.1M | $402.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $968.9M | $1.5B | $1.4B | $2.3B | $2.3B | |
| Long-Term Debt | $49.2M | $164.3M | $120.2M | $1.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.7B | $4.4B | $7.8B | |
| Common Stock | $438M | $481.7M | $538.4M | $2.8B | $2.9B | |
| Other Common Equity Adj | $453K | $911K | $639K | $706K | $705K | |
| Common Equity | $1.1B | $1.4B | $2B | $5.4B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $173K | $172K | $165K | $164K | $178K | |
| Total Equity | $1.1B | $1.4B | $2B | $5.4B | $6.3B | |
| Total Liabilities and Equity | $2.2B | $3.2B | $3.7B | $9.8B | $14.1B | |
| Cash and Short Terms | $232.5M | $267.6M | $440.5M | $1.7B | $5.2B | |
| Total Debt | $49.2M | $164.3M | $120.2M | $1.8B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.7M | $304.6M | $725.7M | $1.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $497.4M | $768.2M | $1.5B | $3.1B | $11B | |
| Inventory | $1.4B | $1.4B | $2.5B | $3.6B | $10.6B | |
| Prepaid Expenses | $20.4M | $9.5M | -- | -- | -- | |
| Other Current Assets | $8.6M | $5.8M | $146.7M | $581.4M | -- | |
| Total Current Assets | $2.3B | $2.6B | $4.8B | $8.7B | $26.1B | |
| Property Plant And Equipment | $303.9M | $310.1M | $297.1M | $477.5M | $908.7M | |
| Long-Term Investments | $6.9M | $5.3M | $509K | $985K | $267.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $2.3M | $47.3M | $142.5M | -- | |
| Total Assets | $2.7B | $3.1B | $5.4B | $9.7B | $28B | |
| Accounts Payable | $695.2M | $560M | $1.3B | $549.3M | $13.8B | |
| Accrued Expenses | $93.5M | $104.2M | $145M | $187.2M | -- | |
| Current Portion Of Long-Term Debt | $176.9M | $27.9M | $276.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.1M | $8.9M | $6.8M | -- | |
| Other Current Liabilities | -$1K | -$1K | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $916.9M | $2B | $1.4B | $15.4B | |
| Long-Term Debt | $156.7M | $156.2M | $99.3M | $1.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $2.3B | $3.5B | $21B | |
| Common Stock | $461M | $514.6M | $1.2B | $2.9B | $3B | |
| Other Common Equity Adj | $549K | $612K | $657K | $652K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $177K | $165K | $164K | $159K | $162K | |
| Total Equity | $1.2B | $1.8B | $3.1B | $6.2B | $7B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $5.4B | $9.7B | $28B | |
| Cash and Short Terms | $247.7M | $304.6M | $725.7M | $1.4B | $4.1B | |
| Total Debt | $156.7M | $156.2M | $99.3M | $1.8B | $4.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.9M | $285.2M | $640M | $1.2B | $1B | |
| Depreciation & Amoritzation | $28.2M | $32.5M | $34.9M | $41M | $58.3M | |
| Stock-Based Compensation | $28.5M | $32.8M | $54.4M | $231.5M | $314.5M | |
| Change in Accounts Receivable | -$59.3M | -$371.6M | -$311.9M | -$1.6B | $533.3M | |
| Change in Inventories | -$196.3M | -$519.7M | $100M | -$2.9B | -$355.6M | |
| Cash From Operations | $122.4M | -$441.4M | $663.6M | -$2.5B | $1.7B | |
| Capital Expenditures | $58M | $45.2M | $36.8M | $124.3M | $127.2M | |
| Cash Acquisitions | -- | -- | $2.2M | $296K | -- | |
| Cash From Investing | -$58M | -$46.3M | -$39.5M | -$194.2M | -$183.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.1M | $1.2B | $1.1B | $3.9B | $4.3B | |
| Long-Term Debt Repaid | -$60.6M | -$640.7M | -$1.4B | -$2B | -$1.8B | |
| Repurchase of Common Stock | $130M | -- | $150M | -- | $200M | |
| Other Financing Activities | -$9.3M | -$10.7M | -$28.2M | -$316.5M | -$355.9M | |
| Cash From Financing | -$43.9M | $523.5M | -$448.3M | $3.9B | $2B | |
| Beginning Cash (CF) | $232.5M | $267.6M | $440.3M | $1.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $35.1M | $172.4M | $1.2B | $3.5B | |
| Ending Cash (CF) | $254.1M | $302.1M | $609.3M | $2.9B | $8.7B | |
| Levered Free Cash Flow | $64.4M | -$486.6M | $626.8M | -$2.6B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $176.2M | $296M | $320.6M | $400.6M | |
| Depreciation & Amoritzation | $8.1M | $8.6M | $9.6M | $14.9M | $22.4M | |
| Stock-Based Compensation | $9.2M | $17M | $43.1M | $82.1M | $90.5M | |
| Change in Accounts Receivable | -$39.4M | -$26.8M | -$657.2M | -$334.7M | -$8.5B | |
| Change in Inventories | -$209.3M | $298.4M | -$414.2M | $1.3B | -$5B | |
| Cash From Operations | -$53.2M | $161.1M | -$595.1M | -$239.8M | -$23.9M | |
| Capital Expenditures | $12.4M | $9.9M | $14.7M | $27.5M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$9.9M | -$14.9M | -$27.5M | -$46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.9M | $64.9M | $857.7M | $121.7M | -- | |
| Long-Term Debt Repaid | -$277.8M | -$149.9M | -$638M | -$467.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$6.8M | -$15.6M | -$41.5M | -- | |
| Cash From Financing | $42.9M | -$84.6M | $792.1M | -$387.3M | $66.2M | |
| Beginning Cash (CF) | $247.5M | $304.4M | $725.5M | $1.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | $2K | -$221K | $373K | -$3.7M | -$1.6M | |
| Additions / Reductions | -$22.6M | $66.3M | $182.5M | -$658.2M | -$5.5M | |
| Ending Cash (CF) | $224.8M | $370.5M | $908.4M | $737.7M | $4.1B | |
| Levered Free Cash Flow | -$65.6M | $151.2M | -$609.8M | -$267.3M | -$45.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125M | $578.4M | $732.4M | $1.4B | $872.8M | |
| Depreciation & Amoritzation | $29.4M | $34M | $36.5M | $51.2M | $72.4M | |
| Stock-Based Compensation | $31.1M | $44.6M | $126.9M | $277.2M | $347.9M | |
| Change in Accounts Receivable | -$174M | -$270.1M | -$734.6M | -$1.6B | -$7.9B | |
| Change in Inventories | -$595M | -$65M | -$1B | -$1.1B | -$7.2B | |
| Cash From Operations | -$249.1M | $221M | -$135.7M | -$2B | $549M | |
| Capital Expenditures | $55.7M | $42.6M | $33.5M | $178.8M | $108.9M | |
| Cash Acquisitions | -- | -- | $2.2M | $296K | -- | |
| Cash From Investing | -$56.8M | -$42.6M | -$41.4M | -$243.5M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700.1M | $709.6M | $1.8B | $4.3B | -- | |
| Long-Term Debt Repaid | -$427.3M | -$838.1M | -$1.6B | -$2.8B | -- | |
| Repurchase of Common Stock | $55.2M | -- | $150M | -- | $200M | |
| Other Financing Activities | -$10.4M | -$16.4M | -$58.6M | -$352.6M | -- | |
| Cash From Financing | $237M | -$119.5M | $599.7M | $2.9B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.9M | $56.5M | $421.1M | $704.8M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$304.8M | $178.4M | -$169.2M | -$2.2B | $440.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | $360.6M | $453M | $744.9M | $568.8M | |
| Depreciation & Amoritzation | $15.7M | $17.2M | $18.8M | $29M | $43M | |
| Stock-Based Compensation | $16.2M | $28M | $100.4M | $146.1M | $179.6M | |
| Change in Accounts Receivable | -$33.5M | $68M | -$354.7M | -$319.4M | -$8.8B | |
| Change in Inventories | -$356.4M | $98.4M | -$1B | $733.6M | -$6.1B | |
| Cash From Operations | -$187.7M | $474.7M | -$324.6M | $169.1M | -$941.4M | |
| Capital Expenditures | $23.2M | $20.6M | $17.4M | $71.8M | $53.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$20.6M | -$22.5M | -$71.8M | -$78.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $587.7M | $144M | $857.7M | $1.3B | -- | |
| Long-Term Debt Repaid | -$367.3M | -$564.7M | -$777M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$10.5M | -$40.9M | -$77M | -- | |
| Cash From Financing | $227.2M | -$415.8M | $632.2M | -$337.4M | $47.5M | |
| Beginning Cash (CF) | $517.6M | $542.7M | $1.1B | $3.5B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$9K | -$1.7M | $170K | $837K | -$6.2M | |
| Additions / Reductions | $15.1M | $36.5M | $285.2M | -$239.3M | -$978.6M | |
| Ending Cash (CF) | $532.7M | $577.5M | $1.4B | $3.2B | $7.3B | |
| Levered Free Cash Flow | -$210.9M | $454M | -$342M | $97.3M | -$994.9M | |
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Financial Ratios
SMCI
Sector
P/E ratio
23.79x
24.02x
PEG ratio
4.55x
0.00x
P/B ratio
2.74x
2.17x
Price / LTM sales
0.74x
1.41x
Growth Metrics
SMCI
Sector
Revenue growth
123.36%
6.35%
Earnings growth
19.64%
9.28%
Revenue (5-year growth)
45.76%
4.89%
Earnings forecast
$0.49
$0.14
Profitability
SMCI
Sector
Profitability FY 2025
$2.4B
$28.1M
Return on invested capital
8.47%
-0.72%
Return on assets
5.67%
-1.59%
Return on equity
13.45%
0.15%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
SMCI
Sector
Total cash
$4.1B
$38.6M
Short term investments
--
$16.1M
Total assets
$14.1B
$150M
Long term debt
$4.7B
$3.9M
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