NASDAQ$SMCI

Super Micro Computer, Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Supermicro's Q2 2023 financial performance resulted in record revenue and increased profitability.

Supermicro reported a record quarter in fiscal Q2 2023, with revenue just over $1.8 billion, a 54% increase year-over-year. The company's eighth consecutive quarter of outstanding growth effectively doubled their annual revenue. Net income was $176 million, and non-GAAP diluted net income per common share was $3.26.

  • Net sales reached $1.80 billion, compared to $1.17 billion in the same quarter last year.
  • Gross margin was 18.7%, up from 14.0% in the same quarter last year.
  • Net income was $176 million, significantly higher than the $42 million in the same quarter last year.
  • Non-GAAP diluted net income per common share was $3.26, compared to $0.88 in the same quarter last year.

Headline financials

Total Revenue

$1.8B

Previous: $1.17B+53.8%
EPS (adj)

$0.33

Previous: $0.09+270.5%
Capital Expenditures

-$20.6M

Previous: -$23.2M+11.1%
Free Cash Flow

$156M

Previous: $18.7M+730.6%
Net Income

$176M

Previous: $41.9M+320.1%
Operating Income

$215M

Previous: $51M+321.5%
Gross Profit

$337M

Previous: $164M+106.1%
Cash & Equivalents

$305M

Previous: $247M+23.1%
Total Assets

$3.07B

Previous: $2.68B+14.9%
Stock-Based Comp

$17M

Previous: $9.18M+85.1%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$1.8B

Q2 2023+53.8%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the third quarter of fiscal year 2023, the Company expects net sales of $1.42 billion to $1.52 billion, GAAP net income per diluted share of $1.75 to $2.02 and non-GAAP net income per diluted share of $1.88 to $2.14. For fiscal year 2023, the Company maintains its guidance for net sales from a range of $6.5 billion to $7.5 billion, GAAP net income per diluted share from a range of $8.50 to $11.00, and non-GAAP net income per diluted share from a range of $9.00 to $11.30.

Tailwinds

  • Net sales are expected to be between $1.42 billion and $1.52 billion.
  • GAAP net income per diluted share is projected to be between $1.75 and $2.02.
  • Non-GAAP net income per diluted share is expected to range from $1.88 to $2.14.
  • Maintains net sales guidance from a range of $6.5 billion to $7.5 billion for fiscal year 2023.
  • Maintains GAAP net income per diluted share from a range of $8.50 to $11.00 for fiscal year 2023.

Headwinds

  • The projections assume a tax rate of approximately 15.9% for GAAP and 16.9% for non-GAAP.
  • The outlook for Q3 includes approximately $9 million in expected stock-based compensation and other expenses.
  • The projections assume a fully diluted share count of 57 million shares for GAAP and 58 million shares for non-GAAP.
  • The projections assume a tax rate of approximately 19.2% for annual GAAP and 19.8% for non-GAAP.
  • The outlook for fiscal year 2023 includes approximately $33 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 Q2 2023

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro