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AI English summary of an SEC filing — figures as filed

Supermicro logoSupermicro SMCI

Supermicro announced net sales of $5.8 billion for Q4 ended June 30, 2025, compared with $4.6 billion in Q3'25 and $5.4 billion in Q4'24, and net income of $195 million, compared with $109 million in Q3'25 and $297 million in Q4'24.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Supermicro announced net sales of $5.8 billion for Q4 ended June 30, 2025, compared with $4.6 billion in Q3'25 and $5.4 billion in Q4'24, and net income of $195 million, compared with $109 million in Q3'25 and $297 million in Q4'24.

  2. The company announced net sales of $22.0 billion for fiscal 2025 ended June 30, compared with $15.0 billion for fiscal 2024, and net income of $1.0 billion, or $1.68 per diluted share, compared with $1.2 billion, or $1.92 per diluted share, for fiscal 2024.

  3. The company said cash flow provided by operations for Q4 was $864 million and capital expenditures and investments were $79 million. As of June 30, 2025, total cash and cash equivalents were $5.2 billion and total bank debt and convertible notes were $4.8 billion.

  4. Supermicro expects net sales of $6.0 billion to $7.0 billion for Q1 of fiscal 2026 ending September 30, 2025. For fiscal 2026, the company expects net sales of at least $33.0 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Net Sales and Net Income — versus Q3'25 and Q4'24

Supermicro announced net sales of $5.8 billion for Q4 ended June 30, 2025, compared with $4.6 billion in Q3'25 and $5.4 billion in Q4'24, and net income of $195 million, compared with $109 million in Q3'25 and $297 million in Q4'24.

Source · Based on the filing body and exhibits

Full-Year Net Sales of $22.0 billion and Net Income

The company announced net sales of $22.0 billion for fiscal 2025 ended June 30, compared with $15.0 billion for fiscal 2024, and net income of $1.0 billion, or $1.68 per diluted share, compared with $1.2 billion, or $1.92 per diluted share, for fiscal 2024.

Source · Based on the filing body and exhibits

Q4 Operating Cash Flow and June 30 Cash and Debt Balances

The company said cash flow provided by operations for Q4 was $864 million and capital expenditures and investments were $79 million. As of June 30, 2025, total cash and cash equivalents were $5.2 billion and total bank debt and convertible notes were $4.8 billion.

Source · Based on the filing body and exhibits

Fiscal 2026 Q1 and Full-Year Net Sales Outlook

Supermicro expects net sales of $6.0 billion to $7.0 billion for Q1 of fiscal 2026 ending September 30, 2025. For fiscal 2026, the company expects net sales of at least $33.0 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.