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Jun 30, 2021

Supermicro Q4 2021 Earnings Report

Supermicro's Q4 2021 earnings exceeded one billion dollars in quarterly revenue, demonstrating strong year-over-year growth.

Key Takeaways

Supermicro reported a strong fourth quarter with revenue exceeding $1 billion for the first time, representing a 19% year-over-year increase. The company's net income and EPS also showed significant growth compared to the same quarter last year.

Net sales reached $1.07 billion, up from $896 million in both Q3 2021 and Q4 2020.

Net income increased to $39 million, compared to $18 million in both Q3 2021 and Q4 2020.

Diluted net income per common share rose to $0.74, up from $0.35 in Q3 2021 and $0.34 in Q4 2020.

Non-GAAP diluted net income per common share was $0.81, an increase from $0.50 in Q3 2021 and $0.68 in Q4 2020.

Total Revenue
$1.07B
Previous year: $896M
+19.3%
EPS
$0.081
Previous year: $0.068
+19.1%
Gross Profit
$146M
Previous year: $124M
+17.8%
Cash and Equivalents
$232M
Previous year: $211M
+10.3%
Free Cash Flow
$50.2M
Previous year: -$106M
-147.6%
Total Assets
$2.24B
Previous year: $1.92B
+16.9%

Supermicro

Supermicro

Forward Guidance

The Company expects net sales of $900 million to $980 million, GAAP net income per diluted share of $0.16 to $0.36 and non-GAAP net income per diluted share of $0.28 to $0.48 for the first quarter of fiscal year 2022 ending September 30, 2021. The Company expects net sales of $4.1 billion to $4.5 billion, GAAP net income per diluted share of at least $2.60 and non-GAAP net income per diluted share of at least $3.00 for fiscal year 2022 ending June 30, 2022.

Positive Outlook

  • Net sales of $900 million to $980 million for Q1 2022.
  • GAAP net income per diluted share of $0.16 to $0.36 for Q1 2022.
  • Non-GAAP net income per diluted share of $0.28 to $0.48 for Q1 2022.
  • Net sales of $4.1 billion to $4.5 billion for fiscal year 2022.
  • GAAP net income per diluted share of at least $2.60 for fiscal year 2022.

Challenges Ahead

  • Continued pressure from COVID-19.
  • Global shortage headwinds.
  • Q1 outlook reflects elevated operating costs due to the impact of COVID-19.
  • Tax rate of approximately 16% for both GAAP and non-GAAP.
  • Includes approximately $30 million in expected stock-based compensation expense and other expenses that are excluded from non-GAAP net income per diluted share.