Super Micro Computer, Inc. financial data

Symbol
SMCI on Nasdaq
Location
980 Rock Avenue, San Jose, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 577 % +62.5%
Quick Ratio 239 % +34.6%
Debt-to-equity 92.1 % +15.8%
Return On Equity 12.5 % -57.3%
Return On Assets 6.49 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 597M shares
Common Stock, Shares, Outstanding 597M shares +0.99%
Entity Public Float 15.5B USD +14.9%
Weighted Average Number of Shares Outstanding, Basic 596M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 663M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1B USD +11.9%
Cost of Revenue 18.9B USD +16%
Research and Development Expense 678M USD +39.8%
Selling and Marketing Expense 252M USD +13.9%
General and Administrative Expense 266M USD +15.7%
Operating Income (Loss) 926M USD -40.2%
Nonoperating Income (Expense) 62.5M USD +168%
Income Tax Expense (Benefit) 122M USD +3.79%
Net Income (Loss) Attributable to Parent 793M USD -44.2%
Earnings Per Share, Basic 1 USD/shares -46.6%
Earnings Per Share, Diluted 1 USD/shares -45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.2B USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 2.53B USD -7.57%
Inventory, Net 5.73B USD +16.2%
Assets, Current 12.7B USD +28.5%
Deferred Income Tax Assets, Net 617M USD +49.9%
Property, Plant and Equipment, Net 521M USD +15.4%
Operating Lease, Right-of-Use Asset 376M USD
Other Assets, Noncurrent 587M USD +328%
Assets 14.4B USD +32.6%
Accounts Payable, Current 1.28B USD -24%
Employee-related Liabilities, Current 82.7M USD +19.9%
Accrued Liabilities, Current 313M USD +1.5%
Contract with Customer, Liability, Current 597M USD +95.3%
Liabilities, Current 2.35B USD -18.2%
Contract with Customer, Liability, Noncurrent 431M USD +70.7%
Operating Lease, Liability, Noncurrent 360M USD +781%
Other Liabilities, Noncurrent 409M USD +376%
Liabilities 7.86B USD +58.1%
Common Stocks, Including Additional Paid in Capital 2.92B USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 698K USD -12.8%
Retained Earnings (Accumulated Deficit) 3.6B USD +19.7%
Stockholders' Equity Attributable to Parent 6.52B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.52B USD +11%
Liabilities and Equity 14.4B USD +32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -918M USD -324%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -137%
Net Cash Provided by (Used in) Investing Activities -32.3M USD +27.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 597M shares +0.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -973M USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.2B USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.2M USD +243%
Deferred Tax Assets, Valuation Allowance 78.9M USD +31.9%
Deferred Tax Assets, Gross 759M USD +72.9%
Operating Lease, Liability 390M USD +657%
Payments to Acquire Property, Plant, and Equipment 32.3M USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 793M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid 515M USD +724%
Property, Plant and Equipment, Gross 650M USD -3.42%
Operating Lease, Liability, Current 30.1M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.3M USD +472%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.5M USD +424%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD +1040%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.8M USD +565%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 61.6M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.3M USD +641%
Operating Lease, Payments 24.1M USD +138%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.1M USD +37.4%
Deferred Tax Assets, Net of Valuation Allowance 680M USD +79.4%
Share-based Payment Arrangement, Expense 340M USD +42.6%
Interest Expense 19.7M USD +99.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%