Super Micro Computer, Inc. financial data

Symbol
SMCI on Nasdaq
Location
San Jose, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -34%
Quick Ratio 116% % -44%
Debt-to-equity 156% % 113%
Return On Equity 13% % -48%
Return On Assets 5.2% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 598,989,428 shares 0.93%
Common Stock, Shares, Outstanding 598,926,000 shares 0.92%
Entity Public Float $15,529,499,954 USD 15%
Weighted Average Number of Shares Outstanding, Basic 598,004,000 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 693,989,000 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,057,105,000 USD 35%
Cost of Revenue $25,806,845,000 USD 42%
Research and Development Expense $700,153,000 USD 31%
Selling and Marketing Expense $245,723,000 USD -3.3%
General and Administrative Expense $272,659,000 USD 6.5%
Operating Income (Loss) $1,031,725,000 USD -33%
Nonoperating Income (Expense) $62,489,000 USD 168%
Income Tax Expense (Benefit) $164,462,000 USD 45%
Net Income (Loss) Attributable to Parent $872,780,000 USD -40%
Earnings Per Share, Basic 1.46 USD/shares -41%
Earnings Per Share, Diluted 1.36 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,091,083,000 USD 186%
Accounts Receivable, after Allowance for Credit Loss, Current $11,004,122,000 USD 260%
Inventory, Net $10,595,448,000 USD 195%
Assets, Current $26,124,597,000 USD 201%
Deferred Income Tax Assets, Net $655,367,000 USD 49%
Property, Plant and Equipment, Net $538,584,000 USD 13%
Operating Lease, Right-of-Use Asset $370,095,000 USD
Other Assets, Noncurrent $683,062,000 USD 379%
Assets $28,001,610,000 USD 188%
Accounts Payable, Current $13,753,207,000 USD 2404%
Employee-related Liabilities, Current $96,122,000 USD 37%
Accrued Liabilities, Current $548,179,000 USD 139%
Contract with Customer, Liability, Current $774,846,000 USD 151%
Liabilities, Current $15,396,708,000 USD 1034%
Contract with Customer, Liability, Noncurrent $527,909,000 USD 82%
Operating Lease, Liability, Noncurrent $354,055,000 USD 746%
Other Liabilities, Noncurrent $408,756,000 USD 361%
Liabilities $21,009,433,000 USD 502%
Common Stocks, Including Additional Paid in Capital $2,987,932,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $695,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $4,003,388,000 USD 20%
Stockholders' Equity Attributable to Parent $6,992,015,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,992,177,000 USD 12%
Liabilities and Equity $28,001,610,000 USD 188%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $917,523,000 USD -324%
Net Cash Provided by (Used in) Financing Activities $18,665,000 USD -137%
Net Cash Provided by (Used in) Investing Activities $32,270,000 USD 27%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 598,926,000 shares 0.92%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $973,046,000 USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,193,725,000 USD 193%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,244,000 USD 243%
Deferred Tax Assets, Valuation Allowance $78,934,000 USD 32%
Deferred Tax Assets, Gross $758,608,000 USD 73%
Operating Lease, Liability $385,878,000 USD 692%
Payments to Acquire Property, Plant, and Equipment $32,270,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $872,823,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $503,135,000 USD 752%
Property, Plant and Equipment, Gross $681,042,000 USD -3.9%
Operating Lease, Liability, Current $31,823,000 USD 366%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,380,000 USD 484%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,880,000 USD 435%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,257,000 USD 1031%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,781,000 USD 580%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $61,569,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,320,000 USD 659%
Operating Lease, Payments $33,619,000 USD 189%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $47,400,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $679,674,000 USD 79%
Share-based Payment Arrangement, Expense $347,940,000 USD 26%
Interest Expense $19,749,000 USD 99%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%