NASDAQ$SMCI

Super Micro Computer, Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported record revenue with year-over-year growth of 103%.

Supermicro announced its Q2 2024 financial results, reporting record revenue of $3.66 billion, a 103% increase year-over-year. The company's net income was $296 million, or $5.10 per diluted share, and non-GAAP diluted net income per share was $5.59. Due to continued strong demand, Supermicro raised its fiscal year 2024 revenue outlook to $14.3 billion to $14.7 billion.

  • Net sales reached $3.66 billion, compared to $1.80 billion in the same quarter last year.
  • Net income was $296 million, up from $176 million in the same quarter last year.
  • Diluted net income per common share was $5.10, compared to $3.14 in the same quarter last year.
  • Non-GAAP diluted net income per common share was $5.59, compared to $3.26 in the same quarter last year.

Headline financials

Total Revenue

$3.66B

Previous: $1.8B+103.2%
EPS

$5.10

Previous: $0.33+1464.4%
Capital Expenditures

-$17.4M

Previous: -$20.6M+15.9%
Free Cash Flow

$279M

Previous: $156M+79.1%
Net Income

$296M

Previous: $176M+68.0%
Operating Income

$371M

Previous: $215M+72.6%
Gross Profit

$564M

Previous: $337M+67.2%
Cash & Equivalents

$726M

Previous: $305M+138.2%
Total Assets

$5.41B

Previous: $3.07B+75.8%
R&D Expense

$109M

No prior period
Stock-Based Comp

$43.1M

Previous: $17M+153.6%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$3.66B

Q2 2024+103.2%vs Q2 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the third quarter of fiscal year 2024, Supermicro expects net sales of $3.7 billion to $4.1 billion, GAAP net income per diluted share of $4.79 to $5.64 and non-GAAP net income per diluted share of $5.20 to $6.01. For fiscal year 2024, the company is raising its revenue guidance from a range of $10 billion to $11 billion to a range of $14.3 billion to $14.7 billion.

Tailwinds

  • Net sales are expected to be between $3.7 billion and $4.1 billion.
  • GAAP net income per diluted share is projected to be between $4.79 and $5.64.
  • Non-GAAP net income per diluted share is anticipated to be between $5.20 and $6.01.
  • The company's projections assume a tax rate of approximately 13.8% for GAAP.
  • The company's projections assume a tax rate of approximately 15.8% for non-GAAP.

Headwinds

  • Outlook for third quarter of fiscal year 2024 GAAP net income per diluted share includes approximately $28 million in expected stock-based compensation, net of related tax effects of $14 million that are excluded from non-GAAP net income per diluted share.
  • Quarterly operating results may fluctuate, which could cause rapid declines in the stock price.
  • As the company increasingly targets larger customers and larger sales opportunities, the customer base may become more concentrated, the cost of sales may increase, the margins may be lower and sales may be less predictable.
  • If the company fails to meet publicly announced financial guidance or other expectations about its business, the stock could decline in value.
  • Adverse economic conditions may harm the 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 Q2 2024

Historical avgQ2 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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