Last 7 days
16.1%
Last 30 days
2.4%
Last 90 days
15.9%
Trailing 12 Months
424.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | KAO GEORGE | acquired | 38,584 | 13.00 | 2,968 | svp, operations |
2023-08-31 | KAO GEORGE | sold | -833,395 | 280 | -2,968 | svp, operations |
2023-08-30 | TUAN SHERMAN | sold | -272,000 | 272 | -1,000 | - |
2023-08-15 | Liu Liang Chiu-Chu Sara | sold (taxes) | -118,106 | 264 | -447 | - |
2023-08-15 | Liu Liang Chiu-Chu Sara | acquired | - | - | 900 | - |
2023-08-15 | Liang Charles | acquired | - | - | 900 | president and ceo |
2023-08-15 | WEIGAND DAVID E | sold (taxes) | -131,053 | 264 | -496 | svp, chief financial officer |
2023-08-15 | CLEGG DON W | sold (taxes) | -45,710 | 264 | -173 | svp, worldwide sales |
2023-08-15 | CLEGG DON W | acquired | - | - | 500 | svp, worldwide sales |
2023-08-15 | KAO GEORGE | acquired | - | - | 500 | svp, operations |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -60.61 | -753,000 | 8,839,000 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 47,855,000 | 47,855,000 | 1.23% |
2023-09-12 | Farther Finance Advisors, LLC | added | 12.63 | 16,548 | 26,670 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 138 | 10,225 | 12,463 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | new | - | 204,136 | 204,136 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 1,583,970 | 2,766,680 | 0.03% |
2023-08-24 | ProVise Management Group, LLC | reduced | -22.88 | 187,174 | 419,986 | 0.04% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 24.86 | 4,136,760 | 6,371,760 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 34.04 | 2,138,980 | 3,140,550 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.53 | 7,941,110 | 14,259,800 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | empyrean capital partners, lp | 3.0% | 1,519,280 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.61% | 5,083,962 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.3% | 5,457,942 | SC 13G/A | |
Feb 11, 2022 | super micro computer, inc. | 14.1% | 7,340,767 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.2% | 3,169,548 | SC 13G/A | |
Jun 17, 2021 | oaktree capital management lp | 4.5% | 2,263,610 | SC 13D/A | |
Mar 31, 2021 | oaktree capital management lp | 5.6% | 2,850,000 | SC 13D/A | |
Feb 11, 2021 | liang charles | 15.0% | 7,678,452 | SC 13G | |
Feb 11, 2021 | empyrean capital partners, lp | 5.8% | 3,000,459 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.72% | 3,999,148 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | IRANNOTICE | IRANNOTICE | |
Aug 28, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.29% | 25.93% | 28.69 | 7.08 | -0.93% | -4.89% |
HPQ | 25.4B | 54.7B | -15.48% | 3.01% | 10.95 | 0.46 | -15.60% | -63.25% |
NTAP | 15.8B | 6.2B | -2.32% | 23.47% | 13.1 | 2.55 | -3.87% | 27.40% |
WDC | 14.6B | 12.3B | -1.07% | 39.69% | -8.58 | 1.19 | -34.45% | -213.73% |
STX | 13.7B | 7.4B | -10.19% | 24.35% | -25.95 | 1.86 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 15.3B | 7.1B | 2.37% | 424.53% | 23.88 | 2.15 | 37.09% | 124.43% |
PSTG | 10.9B | 2.8B | -7.35% | 29.85% | -13.1K | 3.93 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -4.30% | 7.39% | 21.65 | 1.57 | 15.00% | 5.32% |
NCR | 3.8B | 7.9B | -12.02% | 42.08% | 46.82 | 0.48 | 0.77% | -2.41% |
XRX | 2.4B | 7.2B | -5.89% | 18.58% | -9.67 | 0.34 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 604.1M | 514.4M | -25.24% | -41.73% | -4.98 | 1.17 | -11.31% | -153.49% |
QMCO | 57.2M | 407.5M | -3.17% | -43.52% | -1.49 | 0.14 | 7.00% | 0.29% |
OSS | 38.6M | 71.1M | -4.08% | -41.25% | -6.51 | 0.54 | 2.81% | -496.33% |
SCKT | 8.4M | 18.3M | -8.73% | -45.75% | -4.51 | 0.46 | -26.01% | -189.58% |
35.4%
43.1%
74.4%
123.6%
86.5%
48.9%
35.4%
Y-axis is the maximum loss one would have experienced if Super Micro Computer was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 8.4% | 7,123 | 6,574 | 6,646 | 6,015 | 5,196 | 4,630 | 4,170 | 3,828 | 3,557 | 3,385 | 3,261 | 3,302 | 3,339 | 3,297 | 3,268 | 3,329 | 3,500 | 3,628 | 3,719 | 3,615 | 3,360 |
Gross Profit | 7.0% | 1,283 | 1,199 | 1,183 | 1,009 | 800 | 658 | 570 | 543 | 535 | 513 | 523 | 525 | 526 | 535 | 514 | 503 | 496 | 496 | 489 | 467 | 430 |
Operating Expenses | 4.6% | 522 | 499 | 493 | 483 | 465 | 449 | 434 | 420 | 411 | 418 | 430 | 442 | 441 | 428 | 410 | 402 | 398 | 387 | 372 | 353 | 335 |
S&GA Expenses | 7.2% | 115 | 107 | 104 | 98.00 | 90.00 | 89.00 | 88.00 | 87.00 | 86.00 | 84.00 | 84.00 | 85.00 | 85.00 | 85.00 | 81.00 | 79.00 | 77.00 | 74.00 | 75.00 | 73.00 | 72.00 |
R&D Expenses | 4.8% | 307 | 293 | 287 | 281 | 272 | 260 | 247 | 235 | 224 | 232 | 224 | 227 | 221 | 201 | 196 | 186 | 180 | 176 | 174 | 167 | 165 |
EBITDA | -100.0% | - | 740 | 735 | 576 | 376 | 243 | 166 | 149 | 149 | 121 | 119 | 111 | 116 | 134 | 129 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | 0.07* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - |
Interest Expenses | 5.9% | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 7.00 | 8.00 | 8.00 | 7.00 | 6.00 |
Earnings Before Taxes | 8.5% | 754 | 695 | 690 | 533 | 337 | 208 | 133 | 118 | 119 | 90.00 | 87.00 | 80.00 | 85.00 | 104 | 99.00 | 97.00 | 90.00 | 102 | 110 | 107 | 88.00 |
EBT Margin | -100.0% | - | 0.11* | 0.10* | 0.09* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - |
Net Income | 9.0% | 640 | 587 | 578 | 444 | 285 | 184 | 125 | 111 | 112 | 91.00 | 89.00 | 85.00 | 84.00 | 90.00 | 84.00 | 79.00 | 72.00 | 74.00 | 78.00 | 59.00 | 46.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.07* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 608 | 179 | -37.77 | -485 | -399 | -304 | -189 | 65.00 | -90.74 | 21.00 | 42.00 | -74.67 | 104 | 229 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 15.1% | 3,675 | 3,193 | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 | 2,427 | 2,242 | 1,999 | 1,894 | 1,817 | 1,919 | 1,960 | 1,807 | 1,701 | 1,683 | 1,607 | 1,736 | 1,739 | 1,770 |
Current Assets | 17.1% | 3,179 | 2,715 | 2,650 | 2,880 | 2,806 | 2,679 | 2,293 | 2,037 | 1,867 | 1,640 | 1,544 | 1,480 | 1,593 | 1,648 | 1,521 | 1,420 | 1,422 | 1,356 | 1,491 | 1,496 | 1,531 |
Cash Equivalents | 21.4% | 440 | 363 | 305 | 238 | 267 | 249 | 249 | 271 | 233 | 179 | 317 | 302 | 212 | 319 | 324 | 253 | 262 | 189 | 123 | 117 | 120 |
Inventory | -6.2% | 1,446 | 1,540 | 1,422 | 1,736 | 1,546 | 1,589 | 1,394 | 1,185 | 1,041 | 904 | 807 | 774 | 851 | 866 | 704 | 685 | 670 | 761 | 829 | 821 | 853 |
Net PPE | 0.1% | 290 | 290 | 289 | 291 | 286 | 282 | 280 | 284 | 275 | 266 | 255 | 242 | 234 | 230 | 221 | 212 | 207 | 203 | 198 | 198 | 197 |
Liabilities | 19.6% | 1,703 | 1,424 | 1,256 | 1,676 | 1,779 | 1,797 | 1,490 | 1,294 | 1,146 | 945 | 830 | 744 | 853 | 922 | 805 | 729 | 741 | 694 | 838 | 864 | 926 |
Current Liabilities | 25.8% | 1,375 | 1,092 | 917 | 1,353 | 1,470 | 1,496 | 1,200 | 1,101 | 969 | 782 | 673 | 590 | 708 | 785 | 672 | 588 | 606 | 564 | 708 | 739 | 812 |
Short Term Borrowings | - | 170 | - | - | 101 | 449 | 403 | 177 | 234 | 63.00 | 58.00 | 25.00 | 24.00 | 24.00 | 33.00 | 23.00 | 23.00 | 24.00 | 23.00 | - | 79.00 | 116 |
Long Term Debt | - | 120 | - | - | 149 | 148 | 144 | 139 | 45.00 | 35.00 | 28.00 | 21.00 | 12.00 | 6.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 133 | 142 | - | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 11.5% | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 | 1,054 | 1,064 | 1,073 | 1,066 | 1,038 | 1,002 | 972 | 941 | 913 | 898 | 875 | 844 |
Retained Earnings | 15.6% | 1,433 | 1,239 | 1,304 | 1,127 | 943 | 802 | 725 | 683 | 658 | 628 | 653 | 723 | 696 | 678 | 662 | 638 | 612 | 588 | 578 | 559 | 532 |
Shares Outstanding | 0.8% | 53.00 | 52.00 | 53.00 | 53.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
Minority Interest | -0.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.4% | 664 | 648 | 222 | 7.00 | -440 | -352 | -248 | -132 | 123 | -36.66 | 66.00 | 85.00 | -30.33 | 148 | 269 | 230 | 263 | 246 | 149 | 110 | 84.00 |
Share Based Compensation | 7.7% | 54.00 | 51.00 | 45.00 | 37.00 | 33.00 | 31.00 | 31.00 | 28.00 | 29.00 | 26.00 | 24.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 24.00 | 25.00 |
Cashflow From Investing | 0.4% | -39.49 | -39.64 | -42.61 | -45.13 | -46.28 | -48.65 | -56.77 | -58.07 | -58.02 | -54.08 | -45.80 | -42.11 | -43.59 | -43.20 | -38.88 | -35.00 | -24.85 | -23.97 | -21.03 | -24.04 | -25.92 |
Cashflow From Financing | 8.7% | -448 | -490 | -120 | 7.00 | 523 | 470 | 236 | 159 | -44.44 | -50.03 | -27.82 | 6.00 | 24.00 | 25.00 | -28.58 | -59.89 | -95.83 | -170 | -136 | -108 | -50.83 |
Buy Backs | - | 150 | - | - | - | - | 12.00 | 56.00 | 103 | 130 | 119 | 75.00 | 28.00 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively) | $ 7,123,482 | $ 5,196,099 | $ 3,557,422 |
Cost of sales (including related party purchases of $384,762, $371,076, and $239,558 in fiscal years 2023, 2022 and 2021, respectively) | 5,840,470 | 4,396,098 | 3,022,884 |
Gross profit | 1,283,012 | 800,001 | 534,538 |
Operating expenses: | |||
Research and development | 307,260 | 272,273 | 224,369 |
Sales and marketing | 115,025 | 90,126 | 85,683 |
General and administrative | 99,585 | 102,435 | 100,539 |
Total operating expenses | 521,870 | 464,834 | 410,591 |
Income from operations | 761,142 | 335,167 | 123,947 |
Other income (expense), net | 3,646 | 8,079 | (2,834) |
Interest expense | (10,491) | (6,413) | (2,485) |
Income before income tax provision | 754,297 | 336,833 | 118,628 |
Income tax provision | (110,666) | (52,876) | (6,936) |
Share of (loss) income from equity investee, net of taxes | (3,633) | 1,206 | 173 |
Net income | $ 639,998 | $ 285,163 | $ 111,865 |
Net income per common share: | |||
Basic (in dollars per share) | $ 12.09 | $ 5.54 | $ 2.19 |
Diluted (in dollars per share) | $ 11.43 | $ 5.32 | $ 2.09 |
Weighted-average shares used in calculation of net income per common share: | |||
Basic (in shares) | 52,925 | 51,478 | 51,157 |
Diluted (in shares) | 55,970 | 53,615 | 53,507 |
Nonrelated Party | |||
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively) | $ 7,123,482 | $ 5,196,099 | $ 3,557,422 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 440,459 | $ 267,397 |
Accounts receivable, net of allowance for credit losses of $82 and $1,753 at June 30, 2023 and 2022, respectively (including amounts receivable from related parties of $5,473 and $8,398 at June 30, 2023 and 2022, respectively) | 1,148,259 | 834,513 |
Inventories | 1,445,564 | 1,545,606 |
Prepaid expenses and other current assets (including receivables from related parties of $27,732 and $24,412 at June 30, 2023 and 2022, respectively) | 145,144 | 158,799 |
Total current assets | 3,179,426 | 2,806,315 |
Property, plant and equipment, net | 290,240 | 285,972 |
Deferred income taxes, net | 162,654 | 69,929 |
Other assets | 42,409 | 42,861 |
Total assets | 3,674,729 | 3,205,077 |
Current liabilities: | ||
Accounts payable (including amounts due to related parties of $89,134 and $87,355 at June 30, 2023 and 2022, respectively) | 776,831 | 655,403 |
Accrued liabilities (including amounts due to related parties of $14,017 and $18,676 at June 30, 2023 and 2022, respectively) | 163,865 | 212,419 |
Income taxes payable | 129,166 | 41,743 |
Short-term debt | 170,123 | 449,146 |
Deferred revenue | 134,667 | 111,313 |
Total current liabilities | 1,374,652 | 1,470,024 |
Deferred revenue, non-current | 169,781 | 122,548 |
Long-term debt | 120,179 | 147,618 |
Other long-term liabilities | 37,947 | 39,140 |
Total liabilities | 1,702,559 | 1,779,330 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively, Issued shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively | 538,352 | 481,741 |
Accumulated other comprehensive income | 639 | 911 |
Retained earnings | 1,433,014 | 942,923 |
Total Super Micro Computer, Inc. stockholders’ equity | 1,972,005 | 1,425,575 |
Noncontrolling interest | 165 | 172 |
Total stockholders’ equity | 1,972,170 | 1,425,747 |
Total liabilities and stockholders’ equity | $ 3,674,729 | $ 3,205,077 |