Super Micro Computer, Inc. financial data

Symbol
SMCI on Nasdaq
Location
San Jose, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 577% % 63%
Quick Ratio 239% % 35%
Debt-to-equity 92% % 16%
Return On Equity 12% % -57%
Return On Assets 6.5% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 596,971,133 shares
Common Stock, Shares, Outstanding 596,837,000 shares 0.99%
Entity Public Float $15,529,499,954 USD 15%
Weighted Average Number of Shares Outstanding, Basic 595,624,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 663,235,000 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,052,576,000 USD 12%
Cost of Revenue $18,930,861,000 USD 16%
Research and Development Expense $677,621,000 USD 40%
Selling and Marketing Expense $252,213,000 USD 14%
General and Administrative Expense $265,830,000 USD 16%
Operating Income (Loss) $926,051,000 USD -40%
Nonoperating Income (Expense) $62,489,000 USD 168%
Income Tax Expense (Benefit) $122,280,000 USD 3.8%
Net Income (Loss) Attributable to Parent $792,812,000 USD -44%
Earnings Per Share, Basic 1 USD/shares -47%
Earnings Per Share, Diluted 1 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,196,867,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $2,525,039,000 USD -7.6%
Inventory, Net $5,730,002,000 USD 16%
Assets, Current $12,661,334,000 USD 29%
Deferred Income Tax Assets, Net $617,257,000 USD 50%
Property, Plant and Equipment, Net $520,712,000 USD 15%
Operating Lease, Right-of-Use Asset $375,968,000 USD
Other Assets, Noncurrent $586,734,000 USD 328%
Assets $14,386,037,000 USD 33%
Accounts Payable, Current $1,279,667,000 USD -24%
Employee-related Liabilities, Current $82,674,000 USD 20%
Accrued Liabilities, Current $313,393,000 USD 1.5%
Contract with Customer, Liability, Current $597,322,000 USD 95%
Liabilities, Current $2,347,235,000 USD -18%
Contract with Customer, Liability, Noncurrent $430,682,000 USD 71%
Operating Lease, Liability, Noncurrent $359,813,000 USD 781%
Other Liabilities, Noncurrent $409,472,000 USD 376%
Liabilities $7,862,477,000 USD 58%
Common Stocks, Including Additional Paid in Capital $2,919,868,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $698,000 USD -13%
Retained Earnings (Accumulated Deficit) $3,602,824,000 USD 20%
Stockholders' Equity Attributable to Parent $6,523,390,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,523,560,000 USD 11%
Liabilities and Equity $14,386,037,000 USD 33%

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 596,837,000 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 $973,046,000 USD -332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,199,255,000 USD 101%
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 $389,895,000 USD 657%
Payments to Acquire Property, Plant, and Equipment $32,270,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $792,710,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $514,755,000 USD 724%
Property, Plant and Equipment, Gross $650,467,000 USD -3.4%
Operating Lease, Liability, Current $30,082,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,302,000 USD 472%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,488,000 USD 424%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,860,000 USD 1040%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,812,000 USD 565%
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 $56,273,000 USD 641%
Operating Lease, Payments $24,122,000 USD 138%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $44,100,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $679,674,000 USD 79%
Share-based Payment Arrangement, Expense $339,577,000 USD 43%
Interest Expense $19,749,000 USD 99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%