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Super Micro Computer, Inc. SMCI Fremont, California — Operating lease, liabilities

Discontinued — last reported Q3 '25

Other geography segments

Vernon, California
$294.9M

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Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$19.83B-32.7%
Enterprise value$24.79B+3.0%
P/E15.9×-9.7×
P/S0.6×-0.8×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp
FCF margin-20.3%

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Super Micro Computer, Inc.’s 10-Q, filed May 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Super Micro Computer, Inc.'s fremont, california — operating lease, liabilities?
Super Micro Computer, Inc. (SMCI) reported fremont, california — operating lease, liabilities of $20.5M in Q1 2025.
What does fremont, california — operating lease, liabilities mean?
The total financial obligation for future lease payments on properties located in the Fremont, California area.
How do you interpret fremont, california — operating lease, liabilities?
An increase indicates higher long-term fixed financial commitments for regional operations, whereas a decrease reflects the amortization of existing lease obligations or a reduction in leased space.
How does fremont, california — operating lease, liabilities compare across companies?
Comparable to operating lease liabilities reported by peer technology companies with significant domestic real estate and manufacturing lease commitments.