SMCI Income Statement Revenue, Net :1355490000
Revenue Per Share:26.1139
Cost of Goods & Services Sold :1144715000
Gross Profit:210775000
Selling, General & Admin Expense:27773000
Research & Development Expense:70869000
Total Operating Expenses :120998000
Operating Income :92909000
Income Taxes:16192000
Net Income :76972000
Earnings Per Share, Basic :1.49
Shares Outstanding, Basic Avg :51906873
SMCI Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:8368000
Change in Accounts Receiveable:182973000
Net Cash from Operations :-227936000
Net Cash from Operations Per Share:-4.3912
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :239192000
Property, Plant & Equipment Purchases:10951000
Net Cash from Investing Activities :-10951000
Net Change in Cash & Equivalents:10000
SMCI Balance Sheet Cash and Cash Equivalents:248595000
Accounts Receivable, Net:679785000
Inventories:1588542000
Total Current Assets:2678715000
Property, Plant & Equipment, Net:282319000
Total Assets :3071177000
Accounts Payable:779561000
Total Short-Term Liabilities:1496155000
Long Term Debt, Non-Current Portion:144423000
Total Liabilities :1797258000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,414,947 sh
66,035 sh 2%
$168,077
-$23,058
Blackrock Inc.
3,445,273 sh
275,725 sh 9%
$131,163
-$8,140
Dimensional Fund Advisors LP
1,629,386 sh
171,335 sh 12%
$62,035
-$2,048
Hawk Ridge Capital Management Lp
1,619,061 sh
34,900 sh 2%
$61,638
-$7,986
Pzena Investment Management LLC
1,527,648 sh
118,958 sh 8%
$58,158
-$3,754
Wolf Hill Capital Management, LP
1,417,069 sh
480,424 sh 51%
$53,948
$12,782
Barrow Hanley Mewhinney & Strauss LLC
1,188,066 sh
1,188,066 shNEW
$45,230
$45,230
880,000 sh
-433,000 sh
-33%
$33,501
-$24,205
Geode Capital Management, LLC
814,724 sh
-2,522 sh
0%
$31,016
-$4,901
Emerald Advisers, LLC
754,824 sh
70,295 sh 10%
$28,736
-$1,349
FMR LLC
729,245 sh
-1,066 sh
0%
$27,762
-$4,335
Emerald Mutual Fund Advisers Trust
639,840 sh
-57,725 sh
-8%
$24,359
-$6,299
Charles Schwab Investment Management Inc
583,683 sh
27,531 sh 5%
$22,221
-$2,222
JPMorgan Chase & Co
581,981 sh
-2,656 sh
0%
$22,156
-$3,538
Northern Trust Corp
448,700 sh
-6,857 sh
-2%
$17,083
-$2,939
Needham Investment Management LLC
370,000 sh
-37,500 sh
-9%
$14,087
-$248
Loomis Sayles & Co L P
235,828 sh
42,693 sh 22%
$8,978
$490
Hightower Advisors, LLC
234,572 sh
-2,555 sh
-1%
$8,906
-$1,514
Hotchkis & Wiley Capital Management LLC
220,880 sh
8,935 sh 4%
$8,409
-$906
Bank Of New York Mellon Corp
217,584 sh
-13,491 sh
-6%
$8,283
-$1,873