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Super Micro Computer, Inc. SMCI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.7B+16.0%
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$1.37M-68.2%
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Segments

By geography

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Vernon, California$294.9M

Other financials

Income statement

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Revenue$11.1B+93.2%
Gross profit$1.9B+257%
Operating income$1.5B+552%
Net income$1.2B+497%
EPS (diluted)$1.62+423%

Balance sheet

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Cash & equivalents$7.5B+45.4%
Total debt$4.1B+880%
Total equity$14.5B+130%
Total assets$29.9B+114%

Cash flow

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Operating cash flow$747.0M-13.5%
CapEx$28.2M+24.5%
Free cash flow$718.7M-14.5%

Valuation

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Market cap$20.14B-25.4%
Enterprise value$16.67B-25.0%
P/E9.1×-16.6×
P/S0.5×-0.7×

Profitability

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Gross margin10.8%-0.2pp
Operating margin7.1%+1.4pp
Net margin5.7%+0.9pp
FCF margin-17.8%

Returns & leverage

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Return on equity21.3%+3.4pp
Debt / equity0.3×+0.2×
Current ratio3.9×-1.4×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001375365-26-000014
Line itemMarch 31, 2026June 30, 2025
Other assets$361,437$293,692
Accrued liabilities$32,703$21,189
Other long-term liabilities345,352280,368
Total lease liabilities$378,055$301,557
Weighted average remaining lease term8.6 years9.1 years
Weighted average discount rate (1)5.8%5.8%

Item 1. Financial Statements (Unaudited)

FAQ

What is Super Micro Computer, Inc.'s operating lease liabilities (total)?
Super Micro Computer, Inc. (SMCI) reported operating lease liabilities (total) of $378.06M in Q1 2026.
How has Super Micro Computer, Inc.'s operating lease liabilities (total) changed year-over-year?
Super Micro Computer, Inc.'s operating lease liabilities (total) increased by 143.0% year-over-year, from $155.6M to $378.06M.
What is the long-term trend for Super Micro Computer, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s operating lease liabilities (total) has grown at a 95.0% compound annual growth rate (CAGR), from $20.86M to $301.56M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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