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MU/ Micron Technology

Revenue → EPS walk

FQ1'25(A)FQ2'25(A)FQ3'25(A)FQ4'25EGuideFQ4'25EConsensusPrice-impl@ 15×
Revenue
Revenue$8.71B$8.05B$9.04B$10.70B——
qoq—-7.6%+12.3%———
yoy——————
Profitability
Gross Profit$3.66B$2.99B$3.98B———
GPM %42.0%37.1%44.0%~48%+——
Operating Profit$2.05B$1.47B$2.28B———
OPM %23.5%18.3%25.2%———
Net Income$1.87B$1.58B$1.97B———
NPM %21.5%19.6%21.8%———
Per Share
EPS (diluted)$1.79$1.56$1.91$3.00——

(A) = actuals · Guide = company guidance (hardcoded FQ4 FY25) · Price-impl = live price ÷ 15×

MU insights from your library

Micron has supply chain agreements (SCAs) with floor and ceiling pricing covering approximately 50% of revenue across 4 large customers, with floor pricing ahead of prior cycle peak gross margins.

They announced that they have these SCAs, these supply chain agreements. That have a floor and a ceiling for prices with increasingly large group of large customers. And this covers essentially 50% of their revenue, I think, which is 4 customers. And the floor pricing in these new contracts is ahead of prior cycle peaks from a gross margin perspective.

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