NASDAQ$SMCI

Super Micro Computer, Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Supermicro announced financial results for the third quarter of fiscal year 2023, showing a decrease in net sales compared to the previous quarter and the same quarter last year, but an increase in gross margin and net income compared to the same quarter last year.

Supermicro's Q3 2023 net sales were $1.28 billion, a decrease from both the previous quarter and the same quarter last year. However, the company saw an increase in gross margin and net income compared to the same quarter last year. The company expects net sales of $1.7 billion to $1.9 billion for the fourth quarter of fiscal year 2023.

  • Net sales reached $1.28 billion.
  • Gross margin was 17.6%.
  • Net income amounted to $86 million.
  • Diluted net income per common share was $1.53.

Headline financials

Total Revenue

$1.28B

Previous: $1.36B-5.3%
EPS (adj)

$0.16

Previous: $0.15+5.2%
Capital Expenditures

-$28.6M

Previous: -$34.2M+16.2%
Free Cash Flow

$57.2M

Previous: $42.8M+33.7%
Net Income

$85.8M

Previous: $77M+11.5%
Operating Income

$99.1M

Previous: $89.8M+10.4%
Gross Profit

$226M

Previous: $211M+7.4%
Cash & Equivalents

$363M

Previous: $247M+46.6%
Total Assets

$3.19B

Previous: $3.07B+4.0%
Stock-Based Comp

$13.7M

Previous: $7.74M+76.4%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$1.28B

Q3 2023-5.3%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the fourth quarter of fiscal year 2023, the Company expects net sales of $1.7 billion to $1.9 billion, GAAP net income per diluted share of $2.13 to $2.65 and non-GAAP net income per diluted share of $2.21 to $2.71.

Tailwinds

  • The Company expects net sales of $1.7 billion to $1.9 billion.
  • GAAP net income per diluted share of $2.13 to $2.65 is expected.
  • Non-GAAP net income per diluted share of $2.21 to $2.71 is expected.
  • Company maintains its guidance for net sales from a range of $6.6 billion to $6.8 billion for fiscal year 2023.
  • GAAP net income per diluted share from a range of $10.14 to $10.66 is expected for fiscal year 2023.

Headwinds

  • The projections for GAAP and non-GAAP net income per diluted share assume a tax rate of approximately 14.7% and 15.7%, respectively.
  • The outlook for Q4 of fiscal year 2023 GAAP net income per diluted share includes approximately $7 million in expected stock-based compensation and other expenses.
  • The projections for annual GAAP and non-GAAP net income per diluted share assume a tax rate of approximately 14.9% and 16.0%, respectively.
  • The outlook for fiscal year 2023 GAAP net income per diluted share includes approximately $33 million in expected stock-based compensation and other expenses.
  • Global economic conditions may impact customer demand.

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 Q3 2023

Historical avgQ3 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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