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Sep 30, 2023

Supermicro Q1 2024 Earnings Report

Reported financial results for Q1 2024.

Key Takeaways

Supermicro announced a solid start to fiscal year 2024 with Q1 revenue of $2.12 billion. The company is raising its fiscal year 2024 outlook to $10B - $11B in revenue.

Net sales reached $2.12 billion, compared to $1.85 billion in the same quarter last year.

Gross margin was 16.7%, versus 18.8% in the same quarter of last year.

Net income amounted to $157 million, compared to $184 million in the same quarter of last year.

Non-GAAP diluted net income per common share was $3.43, slightly up from $3.42 in the same quarter of last year.

Total Revenue
$2.12B
Previous year: $1.85B
+14.5%
EPS
$0.343
Previous year: $0.342
+0.3%
Gross Profit
$354M
Previous year: $348M
+1.8%
Cash and Equivalents
$543M
Previous year: $238M
+128.0%
Free Cash Flow
$268M
Previous year: $303M
-11.6%
Total Assets
$4.1B
Previous year: $3.3B
+24.1%

Supermicro

Supermicro

Forward Guidance

For the second quarter of fiscal year 2024, the Company expects net sales of $2.7 billion to $2.9 billion, GAAP net income per diluted share of $3.75 to $4.24 and non-GAAP net income per diluted share of $4.40 to $4.88. For fiscal year 2024, the Company maintains its guidance for net sales from a range of $10 billion to $11 billion.

Positive Outlook

  • Net sales are expected to be between $2.7 billion and $2.9 billion.
  • GAAP net income per diluted share is projected to be $3.75 to $4.24.
  • Non-GAAP net income per diluted share is forecasted to be $4.40 to $4.88.
  • The company anticipates a tax rate of approximately 15.7% for GAAP.
  • The company anticipates a tax rate of approximately 17.1% for non-GAAP.

Challenges Ahead

  • GAAP net income per diluted share includes approximately $40 million in expected stock-based compensation, net of related tax effects of $13 million.
  • Second quarter projections assume a fully diluted share count of 57.6 million shares for GAAP.
  • Second quarter projections assume a fully diluted share count of 58.3 million shares for non-GAAP.
  • Quarterly operating results may fluctuate, which could cause rapid declines in stock price.
  • Adverse economic conditions may harm business.