NASDAQ$SMCI

Super Micro Computer, Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for Q1 2024.

Supermicro announced a solid start to fiscal year 2024 with Q1 revenue of $2.12 billion. The company is raising its fiscal year 2024 outlook to $10B - $11B in revenue.

  • Net sales reached $2.12 billion, compared to $1.85 billion in the same quarter last year.
  • Gross margin was 16.7%, versus 18.8% in the same quarter of last year.
  • Net income amounted to $157 million, compared to $184 million in the same quarter of last year.
  • Non-GAAP diluted net income per common share was $3.43, slightly up from $3.42 in the same quarter of last year.

Headline financials

Total Revenue

$2.12B

Previous: $1.85B+14.4%
EPS (adj)

$0.34

Previous: $0.34+0.3%
Capital Expenditures

-$2.63M

Previous: -$10.7M+75.5%
Free Cash Flow

$154M

Previous: $174M-11.1%
Net Income

$157M

Previous: $184M-14.9%
Operating Income

$173M

Previous: $220M-21.6%
Gross Profit

$354M

Previous: $348M+1.8%
Cash & Equivalents

$543M

Previous: $238M+128.0%
Total Assets

$4.1B

Previous: $3.3B+24.1%
R&D Expense

$111M

No prior period
Stock-Based Comp

$57.4M

Previous: $11M+421.0%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$2.12B

Q1 2024+14.4%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the second quarter of fiscal year 2024, the Company expects net sales of $2.7 billion to $2.9 billion, GAAP net income per diluted share of $3.75 to $4.24 and non-GAAP net income per diluted share of $4.40 to $4.88. For fiscal year 2024, the Company maintains its guidance for net sales from a range of $10 billion to $11 billion.

Tailwinds

  • Net sales are expected to be between $2.7 billion and $2.9 billion.
  • GAAP net income per diluted share is projected to be $3.75 to $4.24.
  • Non-GAAP net income per diluted share is forecasted to be $4.40 to $4.88.
  • The company anticipates a tax rate of approximately 15.7% for GAAP.
  • The company anticipates a tax rate of approximately 17.1% for non-GAAP.

Headwinds

  • GAAP net income per diluted share includes approximately $40 million in expected stock-based compensation, net of related tax effects of $13 million.
  • Second quarter projections assume a fully diluted share count of 57.6 million shares for GAAP.
  • Second quarter projections assume a fully diluted share count of 58.3 million shares for non-GAAP.
  • Quarterly operating results may fluctuate, which could cause rapid declines in stock price.
  • Adverse economic conditions may harm business.

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 2024

Historical avgQ1 2024

+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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