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Stock impact report

Super Micro Computer Inc (SMCI) Q1 2025 Earnings Call Highlights: Record Revenue Surge Amid AI ... [Yahoo! Finance]

Super Micro Computer, Inc. (SMCI) 
Last super micro computer, inc. earnings: 8/3 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: ir.supermicro.com/investor-relations
Company Research Source: Yahoo! Finance
Non-GAAP Earnings Per Share (EPS): Preliminary non-GAAP EPS in the range of $0.75 to $0.76, up approximately 122% year over year. Gross Margin: Preliminary non-GAAP gross margin approximately 13.3%. Operating Margin: Preliminary non-GAAP operating margin approximately 9.9%. Operating Cash Flow: Approximately $407 million, an improvement of $1 billion quarter over quarter. Free Cash Flow: Positive free cash flow of $365 million for the quarter. Inventory: Q1 closing inventory approximately $5 billion. Cash Position: Q1 closing balance sheet cash position $2.1 billion. Total Debt: Total debt $2.3 billion, with bank debt of $0.6 billion and convertible bond debt of $1.7 billion. Cash Conversion Cycle: 97 days, compared to 94 days in Q4. Days of Inventory: 85 days, compared to 82 days in the prior quarter. Days Sales Outstanding: 41 days, compared to 37 days last quarter. Days Payables Outstanding: 29 days, from 25 days last quarter. Warning! GuruFocus has detecte Show less Read more
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