NASDAQ$SMCI

Super Micro Computer, Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record revenue and YoY growth.

Supermicro announced its Q1 fiscal year 2023 financial results, with record net sales of $1.85 billion, a gross margin of 18.8%, and net income of $184 million. The company's revenue reached a record $1.85 billion, marking the 7th consecutive quarter of accelerating YoY growth. The 79% YoY quarterly growth is about ten times faster than the current industry average.

  • Net sales reached $1.85 billion, compared to $1.03 billion in the same quarter of last year.
  • Gross margin was 18.8%, versus 13.4% in the same quarter of last year.
  • Net income was $184 million, compared to $25 million in the same quarter of last year.
  • Non-GAAP diluted net income per common share was $3.42, compared to $0.58 in the same quarter of last year.

Headline financials

Total Revenue

$1.85B

Previous: $1.03B+79.3%
EPS (adj)

$0.34

Previous: $0.06+489.7%
Capital Expenditures

-$10.7M

Previous: -$10.8M+0.5%
Free Cash Flow

$174M

Previous: $14.6M+1086.7%
Net Income

$184M

Previous: $25.4M+625.0%
Operating Income

$220M

Previous: $29.1M+655.7%
Gross Profit

$348M

Previous: $138M+151.6%
Cash & Equivalents

$238M

Previous: $270M-11.8%
Total Assets

$3.3B

Previous: $2.43B+36.0%
Stock-Based Comp

$11M

Previous: $7.02M+57.0%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$1.85B

Q1 2023+79.3%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the second quarter of fiscal year 2023, the Company expects net sales of $1.7 billion to $1.8 billion, GAAP net income per diluted share of $2.54 to $2.81 and non-GAAP net income per diluted share of $2.64 to $2.90. For fiscal year 2023, the Company raises its guidance for net sales from a range of $6.2 billion to $7.0 billion to $6.5 billion to $7.5 billion, GAAP net income per diluted share from at least $7.27 to a range of $8.50 to $11.00, and non-GAAP net income per diluted share from at least $7.50 to a range of $9.00 to $11.30.

Tailwinds

  • The Company expects net sales of $1.7 billion to $1.8 billion for Q2 2023.
  • GAAP net income per diluted share is expected to be $2.54 to $2.81 for Q2 2023.
  • Non-GAAP net income per diluted share is expected to be $2.64 to $2.90 for Q2 2023.
  • The Company raises its guidance for net sales to $6.5 billion to $7.5 billion for fiscal year 2023.
  • GAAP net income per diluted share is expected to be $8.50 to $11.00 for fiscal year 2023.

Headwinds

  • Guidance assumes a tax rate of approximately 17.4% and 19.4% for GAAP and non-GAAP, respectively.
  • Guidance assumes a fully diluted share count of 55.7 million shares for GAAP.
  • Guidance assumes a fully diluted share count of 57.0 million shares for non-GAAP.
  • The outlook for Q2 includes approximately $11.8 million in expected stock-based compensation expense.
  • The outlook for fiscal year 2023 GAAP net income per diluted share includes approximately $32.7 million in expected stock-based compensation and other expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+3.4%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+13.6%

Avg return

30 days after

61%

39 / 64 earnings

Positive

+33.7%

Q3 2022

Best reaction

-24.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.5%+21.8%+49.3%
Q2 2026+13.8%+13.0%+5.5%
Q1 2026-1.7%-15.2%-26.8%
Q3 2025-1.2%+1.8%+26.1%
Q1 2025-3.5%+2.2%-13.7%
Q2 2025+2.8%+24.1%+9.2%
Q4 2024-19.1%-16.4%-31.9%
Q3 2024-17.1%-12.1%-7.0%
Q2 2024+8.2%+22.2%+72.2%
Q1 2024+2.7%+5.5%+12.6%
Q4 2023-24.7%-28.0%-24.3%
Q3 2023+27.5%+30.6%+119.8%
Q2 2023+10.5%+16.9%+36.4%
Q1 2023+16.1%+10.1%+30.1%
Q4 2022+4.3%+6.9%+6.4%
Q3 2022+33.7%+20.8%+30.9%
Q2 2022+8.1%-5.7%+3.9%
Q1 2022+14.2%+27.1%+16.9%
Q4 2021-0.3%-6.7%-6.2%
Q3 2021-2.7%-2.3%-2.3%
Q2 2021+4.8%+1.3%+3.4%
Q1 2021+23.5%+21.6%+29.0%
Q4 2020-13.9%-13.6%-15.8%
Q3 2020+15.5%+8.9%+29.9%
Q2 2020-6.4%-1.6%-14.3%
Q1 2020-3.2%-2.2%+18.1%
Q4 2019+9.8%+6.4%+27.6%
Q2 2018+9.8%+6.4%+27.6%
Q1 2019+9.8%+6.4%+27.6%
Q3 2019+9.8%+6.4%+27.6%
Q2 2019+9.8%+6.4%+27.6%
Q1 2018+9.8%-0.2%+2.6%
Q4 2018-2.5%-3.8%+2.0%
Q3 2018-0.8%-0.8%+7.7%
Q4 2017+0.4%-0.7%-0.7%
Q3 2017-1.2%-3.8%-1.6%
Q2 2017-6.3%-7.0%-5.1%
Q1 2017+9.9%+2.9%+21.2%
Q4 2016+4.9%+4.4%+7.8%
Q3 2016-6.3%
Q2 2016+9.2%
Q1 2016+12.2%
Q4 2015+4.9%
Q3 2015-14.0%
Q2 2015-2.8%
Q1 2015+13.4%
Q4 2014-7.5%
Q3 2014+2.1%
Q2 2014+27.8%
Q1 2014-4.9%
Q4 2013+11.0%
Q3 2013-2.5%
Q2 2013+21.4%
Q1 2013-12.8%
Q4 2010+0.8%
Q4 2012+0.0%
Q3 2011-2.4%
Q3 2012+5.2%
Q2 2011+0.6%
Q2 2012+1.8%
Q1 2011+0.6%
Q4 2011+0.6%
Q1 2012+0.6%
Q3 2010+5.3%

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