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Super Micro Computer, Inc. SMCI San Jose, California — Operating lease, liability

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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$17.89B-39.0%
Enterprise value$22.85B-6.9%
P/E14.3×-13.6×
P/S0.5×-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-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Super Micro Computer, Inc.'s san jose, california — operating lease, liability?
Super Micro Computer, Inc. (SMCI) reported san jose, california — operating lease, liability of $14.3M in Q2 2025.
What does san jose, california — operating lease, liability mean?
Represents the present value of future lease payments for real estate facilities located in the San Jose, California region. This liability reflects the company's long-term financial commitment to maintain its primary operational footprint in this specific geographic hub.