NASDAQ$SMCI

Super Micro Computer, Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Supermicro announced preliminary financial information for its second quarter of fiscal year 2025.

Supermicro reported strong preliminary financial results for Q2 FY25, with net sales between $5.6 billion and $5.7 billion, reflecting 54% year-over-year growth. GAAP diluted EPS was flat year-over-year, while non-GAAP diluted EPS grew by 5%.

  • Net sales reached $5.6 billion to $5.7 billion, demonstrating 54% year-over-year growth.
  • GAAP diluted net income per common share remained flat year-over-year at $0.50 to $0.52.
  • Non-GAAP diluted net income per common share increased by 5% year-over-year to $0.58 to $0.60.
  • The company ended the quarter with approximately $1.4 billion in cash and cash equivalents and $1.9 billion in total debt.

Headline financials

Total Revenue

$5.65B

Previous: $3.66B+54.2%
EPS (adj)

$0.59

Previous: $5.10-88.4%
Adjusted EBITDA

$475M

No prior period
Adj. EBITDA % Sales

8.4%

No prior period
Gross Margin

11.8%

No prior period
Non-GAAP Gross Margin

11.9%

No prior period
Operating Expenses

$301M

No prior period
Non-GAAP OpEx

$226M

No prior period
Effective Tax Rate

15.2%

No prior period
Non-GAAP Tax Rate

16.6%

No prior period
Capital Expenditures

-$71.8M

Previous: -$17.4M-314.0%
Net Income

$32.7M

Previous: $296M-89.0%
Operating Income

$32.7M

Previous: $371M-91.2%
Gross Profit

$667M

Previous: $564M+18.1%
R&D Expense

$158M

Previous: $109M+45.4%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$5.65B

Q2 2025+54.2%vs Q2 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For fiscal year 2025, Supermicro updated its revenue guidance to a range of $23.5 billion to $25 billion. For Q3 FY25, the company expects net sales between $5.0 billion and $6.0 billion, GAAP diluted EPS of $0.36 to $0.53, and non-GAAP diluted EPS of $0.46 to $0.62.

Tailwinds

  • Strong positioning for AI infrastructure design wins with leading direct-liquid cooling (DLC) technology.
  • Anticipated expansion of leadership as a premier US-based data center infrastructure solution provider.
  • Technology transition sets a strong foundation for future growth, targeting $40 billion revenue in FY26.
  • Expects continued growth in net sales for Q3 FY25, ranging from $5.0 billion to $6.0 billion.
  • Projected non-GAAP diluted EPS for Q3 FY25 is $0.46 to $0.62.

Headwinds

  • Updated fiscal year 2025 revenue guidance downwards from $26-$30 billion to $23.5-$25 billion.
  • GAAP diluted net income per common share for Q3 FY25 is projected lower than non-GAAP, at $0.36 to $0.53.
  • The company received subpoenas from the Department of Justice and SEC following a short seller report.
  • Several securities litigation complaints and derivative suits were filed against the company.
  • Preliminary financial information is subject to change and may differ from final audited results.

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 2025

Historical avgQ2 2025

+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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