🔹 Revenue: $5.6B-$5.7B (Est. $5.888B) 🔴; UP +54% YoY
🔹 Non-GAAP EPS: $0.58-$0.60 (Est. $0.64) 🔴; UP +5% YoY
Q3'25 Guidance:
🔹 Revenue: $5.0B-$6.0B (Est. $6.091B) 🔴
🔹 Non-GAAP EPS: $0.46-$0.62 (Est. $0.68) 🔴
🔹 Tax Rate: ~12.7%
FY2025 Updated Guidance:
🔹 Revenue: $23.5B-$25.0B (Prior: $26B-$30B) 🔴
Financial Metrics:
🔹 Total Cash and Equivalents: ~$1.4B
🔹 Total Debt: ~$1.9B (Includes $1.7B Convertible Notes)
Strategic Updates:
🔸 CEO Charles Liang highlighted the adoption of direct-liquid cooling (DLC) technology, expected to see >30% data center adoption in the next 12 months.
🔸 Focus on AI infrastructure with NVIDIA Blackwell-based designs and advanced data center solutions.
Corporate Developments:
🔸 Announced $700M issuance of Convertible Senior Notes due 2028 and amendments to existing Convertible Notes.
🔸 Ongoing cooperation with DOJ and SEC following short-seller allegations in 2024.
🔸 Expecting to file delayed financial reports by February 25, 2025.
Management Commentary:
🔸 CEO Charles Liang: "Supermicro is positioned as the premier US-based data center infrastructure solution provider. Our AI-focused infrastructure and innovative DLC technology set the foundation for significant growth, targeting FY26 revenue of $40 billion."
