10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-23-000041 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | smci-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.16M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $79 and $82 at September 30, 2023 and June 30, 2023, respectively (including accounts receivable from related parties of $1,335 and $5,473 at September 30, 2023 and June 30, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $79 and $82 at September 30, 2023 and June 30, 2023, respectively (including accounts receivable from related parties of $1,335 and $5,473 at September 30, 2023 and June 30, 2023, respectively) |
AccountsReceivableNetCurrent
|
$845.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,905 and $27,732 at September 30, 2023 and June 30, 2023, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.14M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,905 and $27,732 at September 30, 2023 and June 30, 2023, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.00K | USD | Point-in-time |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$845.73M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$290.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$291.67M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,905 and $27,732 at September 30, 2023 and June 30, 2023, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$185.68M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $24,905 and $27,732 at September 30, 2023 and June 30, 2023, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$162.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.41M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$776.83M | USD | Point-in-time |
| Accrued liabilities, related parties |
AccruedLiabilitiesCurrent
|
$152.50M | USD | Point-in-time |
| Accrued liabilities, related parties |
AccruedLiabilitiesCurrent
|
$163.87M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $92,115 and $89,134 at September 30, 2023 and June 30, 2023, respectively) |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $92,115 and $89,134 at September 30, 2023 and June 30, 2023, respectively) |
AccountsPayableCurrent
|
$776.83M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $16,504 and $14,017 at September 30, 2023 and June 30, 2023, respectively) |
AccruedLiabilitiesCurrent
|
$152.50M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $16,504 and $14,017 at September 30, 2023 and June 30, 2023, respectively) |
AccruedLiabilitiesCurrent
|
$163.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$129.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$161.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.90M | shares | Point-in-time |
| Short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$40.84M | USD | Point-in-time |
| Short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$170.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.30M | shares | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$166.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$134.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$174.48M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$169.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$120.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$105.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$45.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Issued and outstanding shares: 53,295 and 52,901 at September 30, 2023 and June 30, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$574.72M | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Issued and outstanding shares: 53,295 and 52,901 at September 30, 2023 and June 30, 2023, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$538.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$651.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$639.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$161.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$165.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $17,396 and $25,055 in the three months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.12B | USD | 1 Quarter |
| Net sales (including related party sales of $17,396 and $25,055 in the three months ended September 30, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $113,107 and $96,536 in the three months ended September 30, 2023 and 2022, respectively) |
CostOfRevenue
|
$1.50B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $113,107 and $96,536 in the three months ended September 30, 2023 and 2022, respectively) |
CostOfRevenue
|
$1.77B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$347.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$111.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.12B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.23M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.92M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.50B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.77B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$181.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$172.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$220.12M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$8.05M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$6.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.26M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.21M | USD | 1 Quarter |
| Share of loss from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Share of loss from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-889.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.02M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$57.38M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.01M | USD | 1 Quarter |
| Share of loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Share of loss from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-889.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.20M | USD | 1 Quarter |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$-302.50M | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.19M | USD | 1 Quarter |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$-95.09M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-23.02M | USD | 1 Quarter |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.99M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-19.23M | USD | 1 Quarter |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.99M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.66M | USD | 1 Quarter |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$132.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$306.00K | USD | 1 Quarter |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$302.97M | USD | 1 Quarter |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$8.00K | USD | 1 Quarter |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$-13.02M | USD | 1 Quarter |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-46.00K | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $4,138 and $(1,851) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-302.50M | USD | 1 Quarter |
| Accounts receivable, net (including changes in related party balances of $4,138 and $(1,851) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-95.09M | USD | 1 Quarter |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-159.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$190.45M | USD | 1 Quarter |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$607.24M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$6.60M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $2,827 and $(10,139) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.99M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$8.03M | USD | 1 Quarter |
| Prepaid expenses and other assets (including changes in related party balances of $2,827 and $(10,139) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.99M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $2,981 and $6,674 during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccountsPayable
|
$132.30M | USD | 1 Quarter |
| Accounts payable (including changes in related party balances of $2,981 and $6,674 during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccountsPayable
|
$302.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.67M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.23M | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $2,487 and $9,585 during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$8.00K | USD | 1 Quarter |
| Accrued liabilities (including changes in related party balances of $2,487 and $9,585 during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-13.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$85.99M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$36.05M | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(80) and $(105) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-46.00K | USD | 1 Quarter |
| Other long-term liabilities (including changes in related party balances of $(80) and $(105) during the three months ended September 30, 2023 and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-159.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $826 and $729 during the three months ended September 30, 2023 and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including payments to related parties of $826 and $729 during the three months ended September 30, 2023 and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.63M | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.63M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$79.14M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$138.94M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$414.74M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$8.14M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of taxes |
ProceedsFromStockOptionsExercised
|
$4.29M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-331.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.94M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.47M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-203.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.69M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.81M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$440.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$440.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.56M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.21M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.08M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.27M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $3,672 and $3,782 as of September 30, 2023 and 2022, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.60M | USD | 1 Quarter |
| Unpaid property, plant and equipment purchases (including due to related parties of $3,672 and $3,782 as of September 30, 2023 and 2022, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$8.03M | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$750.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.18M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
52.90M | shares | Point-in-time |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
53.30M | shares | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Exercise of stock options, net of taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
188,957.00 | shares | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.14M | USD | 1 Quarter |
| Exercise of stock options, net of taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.29M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$25.30M | USD | 1 Quarter |
| Shares withheld for the withholding tax on vesting of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$3.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$184.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$156.99M | USD | 1 Quarter |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
52.90M | shares | Point-in-time |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
53.30M | shares | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.42M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-397.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$157.01M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$184.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.