NASDAQ$SMCI

Super Micro Computer, Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported record revenue and earnings, driven by strong demand for AI solutions.

Supermicro reported record Q3 fiscal year 2024 results, with revenue of $3.85 billion and non-GAAP EPS of $6.65, driven by strong demand for AI rack scale PnP solutions and innovative DLC designs. The company is raising its fiscal year 2024 revenue outlook to a range of $14.7 to $15.1 billion.

  • Net sales reached $3.85 billion, a 200% increase year-over-year.
  • Net income was $402 million, compared to $86 million in the same quarter last year.
  • Diluted net income per common share was $6.56, up from $1.53 year-over-year.
  • Non-GAAP diluted net income per common share was $6.65, compared to $1.63 in the same quarter of last year.

Headline financials

Total Revenue

$3.85B

Previous: $1.28B+200.0%
EPS

$6.56

Previous: $0.16+3924.5%
Gross Margin

15.5%

No prior period
Capital Expenditures

-$110M

Previous: -$28.6M-285.4%
Free Cash Flow

$292M

Previous: $57.2M+410.5%
Net Income

$402M

Previous: $85.8M+368.8%
Operating Income

$378M

Previous: $99.1M+281.8%
Gross Profit

$597M

Previous: $226M+163.9%
Cash & Equivalents

$2.12B

Previous: $363M+483.1%
Total Assets

$8.86B

Previous: $3.19B+177.6%
R&D Expense

$116M

No prior period
Stock-Based Comp

$56.1M

Previous: $13.7M+311.0%

Revenue & EPS history

Supermicro · Revenue · Quarterly

$3.85B

Q3 2024+200%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the fourth quarter of fiscal year 2024, Supermicro expects net sales of $5.1 billion to $5.5 billion, GAAP net income per diluted share of $7.20 to $8.05 and non-GAAP net income per diluted share of $7.62 to $8.42. For fiscal year 2024, the company is raising its guidance for revenues from a range of $14.7 billion to $15.1 billion and establishing guidance for GAAP net income per diluted share of $21.61 to $22.46 and non-GAAP net income per diluted share of $23.29 to $24.09.

Tailwinds

  • Net sales are expected to be between $5.1 billion and $5.5 billion.
  • GAAP net income per diluted share is projected to be $7.20 to $8.05.
  • Non-GAAP net income per diluted share is expected to be $7.62 to $8.42.
  • Fiscal year 2024 revenue guidance is raised to $14.7 billion to $15.1 billion.
  • GAAP net income per diluted share for fiscal year 2024 is projected to be $21.61 to $22.46.

Headwinds

  • GAAP net income per diluted share includes approximately $30 million in expected stock-based compensation for Q4.
  • GAAP net income per diluted share includes approximately $116 million in expected stock-based compensation for fiscal year 2024.
  • Assumed tax rate of approximately -2.9% for GAAP net income per diluted share for Q4.
  • Assumed tax rate of approximately 2.6% for non-GAAP net income per diluted share for Q4.
  • Assumed tax rate of approximately 3.6% for GAAP net income per diluted share for fiscal year 2024.

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 2024

Historical avgQ3 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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