2022 Q2 Form 10-Q Financial Statement

#000137536522000058 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $1.635B $1.355B $895.9M
YoY Change 52.99% 51.3% 15.99%
Cost Of Revenue $1.348B $1.145B $772.9M
YoY Change 45.98% 48.11% 20.94%
Gross Profit $287.3M $210.8M $123.0M
YoY Change 97.47% 71.34% -7.76%
Gross Profit Margin 17.57% 15.55% 13.73%
Selling, General & Admin $51.34M $50.13M $48.05M
YoY Change 8.09% 4.33% -29.57%
% of Gross Profit 17.87% 23.78% 39.06%
Research & Development $70.79M $70.87M $57.91M
YoY Change 20.13% 22.37% 16.79%
% of Gross Profit 24.64% 33.62% 47.08%
Depreciation & Amortization $8.422M $8.368M $6.900M
YoY Change 22.32% 21.28% -2.82%
% of Gross Profit 2.93% 3.97% 5.61%
Operating Expenses $122.1M $121.0M $106.0M
YoY Change 14.75% 14.19% -10.06%
Operating Profit $165.2M $89.78M $17.06M
YoY Change 322.75% 426.4% 9.71%
Interest Expense -$2.928M $1.531M $607.0K
YoY Change 361.1% 152.22% 17.18%
% of Operating Profit -1.77% 1.71% 3.56%
Other Income/Expense, Net $3.973M $4.663M $2.017M
YoY Change -370.09% 131.18% 115.26%
Pretax Income $166.3M $92.91M $18.47M
YoY Change 349.65% 403.16% 15.66%
Income Tax $25.76M $16.20M -$200.0K
% Of Pretax Income 15.49% 17.44% -1.08%
Net Earnings $140.8M $76.97M $18.43M
YoY Change 259.59% 317.69% 16.58%
Net Earnings / Revenue 8.61% 5.68% 2.06%
Basic Earnings Per Share $1.49 $0.36
Diluted Earnings Per Share $2.595M $1.43 $0.35
COMMON SHARES
Basic Shares Outstanding 51.91M shares 51.71M shares 50.55M shares
Diluted Shares Outstanding 53.79M shares 53.22M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.4M $247.4M $177.9M
YoY Change 15.13% 39.08% -40.88%
Cash & Equivalents $267.4M $247.4M $177.9M
Short-Term Investments
Other Short-Term Assets $6.948M $23.58M $19.10M
YoY Change 13.6% 23.48% -55.16%
Inventory $1.546B $1.589B $903.9M
Prepaid Expenses $5.632M $7.302M $6.612M
Receivables $834.5M $679.8M $407.4M
Other Receivables $138.1M $139.4M $131.3M
Total Short-Term Assets $2.806B $2.679B $1.640B
YoY Change 50.29% 63.37% -0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M $282.3M $265.6M
YoY Change 4.1% 6.31% 15.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.329M $4.778M $3.637M
YoY Change 16.4% 31.37%
Other Assets $37.53M $38.85M $32.36M
YoY Change 16.83% 20.04% -9.7%
Total Long-Term Assets $398.8M $392.5M $359.2M
YoY Change 6.42% 9.26% 15.17%
TOTAL ASSETS
Total Short-Term Assets $2.806B $2.679B $1.640B
Total Long-Term Assets $398.8M $392.5M $359.2M
Total Assets $3.205B $3.071B $1.999B
YoY Change 42.96% 53.65% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.4M $779.6M $465.0M
YoY Change 7.03% 67.64% 0.48%
Accrued Expenses $212.4M $181.4M $153.7M
YoY Change 18.77% 18.02% -13.21%
Deferred Revenue $111.3M $114.7M $96.12M
YoY Change 9.69% 19.31% -12.4%
Short-Term Debt $449.1M $403.0M $57.50M
YoY Change 607.43% 600.91% 73.42%
Long-Term Debt Due $449.1M $403.0M $57.50M
YoY Change 607.32% 600.95% 73.19%
Total Short-Term Liabilities $1.470B $1.496B $782.0M
YoY Change 51.72% 91.33% -0.36%
LONG-TERM LIABILITIES
Long-Term Debt $147.6M $144.4M $27.87M
YoY Change 325.41% 418.26%
Other Long-Term Liabilities $39.14M $41.62M $41.11M
YoY Change -4.84% 1.24% -0.38%
Total Long-Term Liabilities $186.8M $186.0M $68.98M
YoY Change 146.28% 169.72% 67.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.496B $782.0M
Total Long-Term Liabilities $186.8M $186.0M $68.98M
Total Liabilities $1.779B $1.797B $944.9M
YoY Change 55.32% 90.21% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $942.9M $802.1M $627.9M
YoY Change 43.35% 27.74% -7.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.426B $1.274B $1.054B
YoY Change
Total Liabilities & Shareholders Equity $3.205B $3.071B $1.999B
YoY Change 42.96% 53.65% 1.97%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $140.8M $76.97M $18.43M
YoY Change 259.59% 317.69% 16.58%
Depreciation, Depletion And Amortization $8.422M $8.368M $6.900M
YoY Change 22.32% 21.28% -2.82%
Cash From Operating Activities -$25.14M -$227.9M -$124.4M
YoY Change -139.56% 83.23% 478.6%
INVESTING ACTIVITIES
Capital Expenditures -$11.03M -$10.95M -$19.00M
YoY Change -17.82% -42.36% 75.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$11.02M -$10.95M -$19.00M
YoY Change -17.82% -42.36% 75.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.51M 239.2M 5.300M
YoY Change 1326.92% 4413.06% -80.73%
NET CHANGE
Cash From Operating Activities -25.14M -227.9M -124.4M
Cash From Investing Activities -11.02M -10.95M -19.00M
Cash From Financing Activities 56.51M 239.2M 5.300M
Net Change In Cash 20.34M 305.0K -138.1M
YoY Change -62.41% -100.22% 2777.08%
FREE CASH FLOW
Cash From Operating Activities -$25.14M -$227.9M -$124.4M
Capital Expenditures -$11.03M -$10.95M -$19.00M
Free Cash Flow -$14.12M -$217.0M -$105.4M
YoY Change -118.34% 105.87% 885.05%

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CY2021Q2 us-gaap Liabilities
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CY2022Q1 us-gaap Liabilities
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3560639000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue Performance Obligation Description Of Payment Terms
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us-gaap Contract With Customer Liability Revenue Recognized
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P12M
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CY2021Q2 us-gaap Common Stock Shares Outstanding
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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453000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Minority Interest
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2021Q1 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Selling And Marketing Expense
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss
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101000 USD
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5000 USD
CY2022Q1 us-gaap Profit Loss
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7494000 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2132000 shares
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us-gaap Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
466365000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48445000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-304000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15146000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33318000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233449000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212390000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248595000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179072000 USD
us-gaap Interest Paid Net
InterestPaidNet
2990000 USD
us-gaap Interest Paid Net
InterestPaidNet
1400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11623000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2213000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7464000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7662000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11108000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2715000 USD
smci Stock Repurchased Not Paid
StockRepurchasedNotPaid
0 USD
smci Stock Repurchased Not Paid
StockRepurchasedNotPaid
2690000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Supplier RiskCertain materials used by the Company in the manufacturing of its products are available from a limited number of suppliers.Concentration of Credit RiskFinancial instruments which potentially subject the Company to concentration of credit risk consist primarily of cash and cash equivalents, restricted cash, investment in an auction rate security and accounts receivable.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355490000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
444911000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
420535000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
162592000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145822000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282319000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274713000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25338000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20047000 USD
CY2022Q1 us-gaap Deferred Costs
DeferredCosts
6170000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45837000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45770000 USD
CY2022Q1 smci Payable Manufacturer
PayableManufacturer
35032000 USD
CY2021Q2 smci Payable Manufacturer
PayableManufacturer
45319000 USD
CY2022Q1 smci Accrued Customer Deposits Current
AccruedCustomerDepositsCurrent
23810000 USD
CY2021Q2 smci Accrued Customer Deposits Current
AccruedCustomerDepositsCurrent
32419000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9322000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10185000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8609000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5652000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7291000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6322000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3381000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11583000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13503000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12863000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12379000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7514000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6791000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19956000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22250000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7797000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7441000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21717000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22501000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
695000 USD
CY2021Q1 us-gaap Variable Lease Payment
VariableLeasePayment
400000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
1200000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2017000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1952000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6183000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5900000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1854000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1994000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6067000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5951000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3730000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11108000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2715000 USD
CY2022Q1 us-gaap Variable Lease Payment
VariableLeasePayment
200000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
700000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2004000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7817000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6524000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6122000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2644000 USD
CY2022Q1 smci Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2084000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27195000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1489000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25706000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7741000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7494000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23932000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21117000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2431000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2389000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8077000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6080000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5310000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5175554 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
286000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.72
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
921001 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
123113 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.48
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4417440 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.64
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27100000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8500000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38900000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15700000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3100000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1000000 USD
CY2018Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 claim
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282319000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274713000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
37014000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37014000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
377969000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
29853000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33530000 USD
CY2022Q1 smci Long Term Debt Maturities Repayments Of Principal In After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearFour
32088000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
547468000 USD

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