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    AMSC
    Earnings call· Mar 2026(Q4 FY26)

    AMERICAN SUPERCONDUCTOR CORP /DE/ Q4 FY26 earnings call AMSC

    May 28, 2026 Source

    Executive summary

    American Superconductor Q4 FY26 — Record revenue and orders cap a transformational, consistently profitable year

    AMSC has crossed into a larger, diversified power-solutions company that is now durably profitable, riding grid modernization, traditional-energy, data-center and defense tailwinds while the Brazilian transformer acquisition opens Latin America. Management is confident on strong backlog visibility, but near-term reported earnings are muddied by acquisition purchase-accounting drag and the onset of normalized taxes.

    Highlights

    5
    • Record Q4 revenue of $86.4M, up 30% YoY (Grid $73.7M +33%, Wind $12.7M +15%); full-year revenue nearly $300M, up 34% with ~25% organic core growth

    • Q4 orders reached nearly $100M (record), lifting the 12-month backlog ~40% to over $280M vs $200M a year ago; FY new orders ~$290M

    • Full-year gross margin expanded 270 bps to 30.5% (from 27.8%); Q4 gross margin 27.3% vs 26.5% despite a ~170 bps Comtrapo purchase-accounting drag

    • Non-GAAP net income of $14.1M ($0.31/sh) in Q4 and $158.1M ($3.68/sh) for the year; 7 consecutive quarters of GAAP and 11 of non-GAAP profitability

    • Ended the year with $147.6M cash/equivalents/restricted cash (vs $85.4M), generated $23.1M operating cash flow, and closed the Contrave/Comtrapo transformer acquisition opening Brazil/Latin America (+50% TAM)

    Concerns

    4
    • Comtrapo purchase-accounting and noncash amortization dragged Q4 gross margin ~170 bps ($1.5M) and continues in Q1 (~$1.5M) before tapering from Q2 — Comtrapo margins remain dilutive until the charges roll off

    • FY GAAP net income of $133.8M and non-GAAP $158.1M are inflated by one-time deferred-tax valuation-allowance releases ($118.4M FY / $5.3M Q4); management flagged that regular tax expense will now recur as NOLs deplete

    • Q4 GAAP net income included a $4.2M noncash contingent-consideration loss tied to the Comtrapo earn-out likelihood

    • Q1 FY27 guidance implies roughly flat sequential revenue (>$85M vs $86.4M) and lower net income (>$3M vs $4.5M), with GAAP net income (>$3M) far below non-GAAP (>$8M) on tax and purchase-accounting effects

    Guidance & targets

    9
    CategoryTargetConfidence
    Revenue
    Exceed $85 million
    high materiality
    High
    Net income (GAAP)
    Exceed $3 million, or $0.07 per share
    high materiality
    High
    Net income (non-GAAP)
    Exceed $8 million, or $0.17 per share
    high materiality
    High
    Cost / purchase accounting
    ~$1.5M of Comtrapo purchase-accounting & noncash amortization expensed into COGS in Q1, tapering from Q2
    medium materiality
    High
    Segment margin
    Comtrapo gross margin to fall well within AMSC gross margins once purchase-accounting charges roll off
    medium materiality
    Medium
    Gross margin
    Gross margin to continue improving, incrementally, going forward
    medium materiality
    Medium
    Operating expense (SG&A/R&D)
    Q4 R&D+SG&A level (ex-contingent consideration) is a reasonable baseline into 2026; some growth but below revenue growth
    medium materiality
    Medium
    Tax
    Tax expense to become a more regular P&L item going forward as existing NOLs are utilized
    high materiality
    Medium
    Delivery milestone
    Begin first delivery to the Royal Canadian Navy in fiscal 2026
    medium materiality
    Medium

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Grid
    FY growth from organic expansion plus Comtrapo. Q4 orders driven by utility and traditional energy (LNG/natural gas, large industrial, mining) with ~10% data center. Asia-Pacific grid revenue grew nearly 6x YoY on large renewable projects and, principally, semiconductor/materials demand. Integrated power systems now sold into mining and utility; entered data-center and Latin American utility markets in FY26.
    Share of FY revenue: 84%Q4 orders data-center share: ~10%Asia-Pacific grid revenue growth: ~6x YoYData-center order share prior quarter: ~5%
    $73.7M (Q4); ~84% of FY revenue+33% (Q4); +34% (FY)
    Wind
    Growth driven by increased 2-MW and 3-MW ECS shipments to Inox. AMSC secured nearly $50M in ECS orders from Inox during FY, ~40% shipped, leaving backlog well positioned; Inox has cited its strongest backlog in recent memory at over 3 GW of orders.
    Share of FY revenue: 16%Inox ECS orders (FY): ~$50MInox ECS shipped in FY: ~40% of ordersInox reported backlog: >3 GW
    $12.7M (Q4); ~16% of FY revenue+15% (Q4); +34% (FY)
    End-market revenue mix (FY26)
    Management-stated approximate end-market split for full-year revenue; figures are directional ('over half', 'over 15%', 'over 10% each') and do not reconcile to an exact 100%. Revenue base diversified across traditional energy, renewables, materials, military and utility, plus other sectors.
    Traditional + renewable combined: >50% of salesMaterials: >15%Military: >10%Utility: >10%
    ~$300M total (approximate mix)
    Geography — Asia Pacific (Grid)
    Per the 10-K tables (surfaced by an analyst), Asia-Pacific grid revenue rose almost 6x YoY, driven by some very large regional renewable projects and principally by semiconductor and materials-space demand.
    FY25 Asia-Pacific grid revenue growth: ~6x YoY
    ~6x (almost 6x per 10-K)

    Operational metrics

    14
    Non-GAAP net income
    $14.1M ($0.31/share)vs $4.8M ($0.13) YoY
    Q4 FY26

    Non-GAAP measure (not in EDGAR filings); reconciled in the earnings release. The tax-benefit inclusion makes the sequential/YoY non-GAAP comparison non-clean.

    Non-GAAP net income
    $158.1M ($3.68/share)vs $24.0M ($0.65) FY25 (company FY2024)
    FY26 (company FY2025, year ended March 31, 2026)

    Full-year non-GAAP net income is materially inflated by the one-time deferred-tax valuation-allowance release.

    Organic revenue growth
    ~25%core business, ex-acquisition
    FY26 (full year)

    Core organic growth within total FY revenue growth of ~34%; remainder from the Comtrapo acquisition.

    Gross margin (with purchase-accounting bridge)
    27.3%vs 26.5% YoY (+~80 bps)
    Q4 FY26

    Call-only enrichment is the Comtrapo purchase-accounting drag on the reported margin; the charge tapers from Q2 FY27 (company Q2 FY2026).

    Gross margin
    30.5%+270 bps vs 27.8% FY25 (company FY2024)
    FY26 (full year)

    Full-year gross-margin expansion; management frames continued improvement as incremental going forward.

    Cash and liquidity
    $147.6Mvs $85.4M on March 31, 2025
    as of March 31, 2026

    Strong balance sheet cited as supporting further growth and potential M&A.

    Headcount
    1,195up from 569 (record employment level)
    FY26 year-end

    More than doubled during the year; a new record for the company.

    Contingent consideration loss
    $4.2M
    Q4 FY26

    Included in Q4 GAAP net income; ASR rendered acquisition as 'from Tropo' earn-out.

    Deferred-tax valuation allowance release (tax benefit)
    $5.3M (Q4); $118.4M (FY)
    Q4 and FY FY26

    Inflates both GAAP and non-GAAP net income; management flagged tax expense will normalize going forward as NOLs are utilized.

    GAAP profitability streak
    7 quarters
    through Q4 FY26

    Consecutive quarters of GAAP profitability.

    Non-GAAP profitability streak
    11 quarters
    through Q4 FY26

    Consecutive quarters of non-GAAP profitability.

    Order lead time
    9–12 months
    current

    Average lead times let AMSC keep adding orders that improve the forward four-quarter (12-month backlog) view.

    Total available market increase
    ~+50%
    post-Comtrapo acquisition

    Management stressed the TAM step-up as underappreciated.

    Data-center share of quarterly orders
    ~10%up from ~5% prior quarter
    Q4 FY26

    Also captured in subsector data-center KPI; growth reflects both direct power-quality wins and utility-side demand.

    Industry KPIs

    7
    MetricValueDetails
    Orders bookings growth~$100M (Q4); ~$290M (FY)$M
    Capacity expansion program
    M a acquisition contributionComtrapo/Contrave (value undisclosed)
    Backlog by segment end market>$280M (12-month); ~$375M (total)$M
    Backlog shape delivery window9–12 months lead timemonths
    Data center exposure pipeline~10% of Q4 orders% of orders
    Incremental flow through margin

    Orderbook & backlog

    5
    12-month backlog>$280MMarch 31, 2026 (FY26 year-end)

    +~40% vs ~$200M a year ago

    Highlighted as a predictor of the next four quarters; lead times of 9–12 months allow continued additions to the forward book.

    Total backlog~$375MMarch 31, 2026

    ASR rendered '$3.75 million'; management meant ~$375M total backlog (analyst framed the 18-month value as ~$75–100M above the 12-month figure).

    Order bookings (Q4)~$100M (record)Q4 FY26

    Record quarter; driven by utility and traditional-energy demand; ~10% data center

    Q4 orders (~$100M) exceeded Q4 revenue ($86.4M); management did not state a book-to-bill ratio.

    New orders (FY)~$290MFY26 (full year)

    Average quarterly orders >$70M vs ~$60M prior year (adjusting for one-time RCN order >$70M)

    Full-year bookings across larger projects, repeat customers and rising end-market activity.

    Inox ECS orders (Wind)~$50M ordered in FY26 (~40% shipped)FY26

    Remaining ~60% supports Wind backlog; Inox itself reports >3 GW of turbine orders (customer backlog, not AMSC's).

    Product announcements

    3
    ProductTypeDetails
    Integrated power systemsexpansion
    Data-center power-quality solutions (direct-to-data-center)expansion
    Large power transformers — North American utility qualificationroadmap

    Deals & partnerships

    4
    Comtrapo / Contrave (Brazilian transformer manufacturer)acquisitionundisclosed (contingent consideration / earn-out structure)

    ASR rendered the target variously as Contrave/Comtrapo/COMTRAPO/Cumtropo/Contravo/CetraFo/CONTRAFO — treated as one company. Strategic rationale is access to the large Brazilian utility/industrial opportunity plus the large-power-transformer product line.

    Inox (India, wind turbine OEM)customer contract~$50M ECS orders in FY26

    AMSC's proprietary ECS technology supports Inox's scale-up; Inox cites its strongest backlog in recent memory at over 3 GW.

    U.S. Navy (San Antonio-class program)customer contract

    Completed SPS delivery aboard USS Richard McCool Jr. in FY26, following USS Fort Lauderdale, USS Harrisburg and USS Pittsburgh. SPS reduces vessel visibility to threats; AMSC power supplies also power critical ship systems and shipyard/docked vessels.

    Royal Canadian Navycustomer contractprior one-time order of more than $70M

    Referenced by management when normalizing prior-year order comparisons; deliveries begin this fiscal year.

    Risks & headwinds

    5
    Comtrapo purchase-accounting and noncash amortization dilutes reported gross marginThrough Q1 FY27; tapers from Q2 FY27 (company Q2 fiscal 2026)

    ~$1.5M per quarter, ~170 bps drag in Q4; another ~$1.5M expected in Q1

    Mitigation: Charges roll off the amortization schedule, after which Comtrapo gross margin is expected to fall well within AMSC gross margins

    Onset of regular tax expense as NOLs depleteGoing forward as company scales

    FY26 GAAP net income ($133.8M) and non-GAAP ($158.1M) inflated by $118.4M (FY) / $5.3M (Q4) valuation-allowance releases; Q1 guide implies GAAP net income >$3M vs non-GAAP >$8M

    Mitigation: None stated; a structural function of becoming a profitable, maturing company

    Contingent-consideration expense on Comtrapo earn-outQ4 FY26; future quarters uncertain

    $4.2M noncash loss in Q4

    Mitigation: Noncash; magnitude varies quarter-to-quarter with earn-out probability

    Capacity/labor scaling to meet rising backlogFY27

    Unquantified; requires more shifts and days at factories; Brazil capacity expansion needed for Comtrapo

    Mitigation: Factories designed to scale principally via labor; adding shifts already beginning; Brazil capacity to be expanded

    Near-term sequential softness in guidanceQ1 FY27 (quarter ending June 30, 2026)

    Q1 FY27 revenue guide >$85M (~flat vs $86.4M Q4); GAAP net income >$3M vs $4.5M Q4

    Mitigation: Management emphasizes gross-margin improvement and SG&A/operating leverage as the go-forward profit drivers

    Q&A highlights

    8

    Is the sharp order step-up a new sustainable level or aided by an out-of-the-ordinary Contrave contribution?

    Management hopes it is a step up to the next level and says 2026 has started very well; Contrave's contribution is proportional and moving at the right pace. Orders are diverse, largely traditional energy, with data center now ~10% (vs 5% last quarter). Management attributes it to being 'in the right place at the right time' on power-quality problems.

    We highlighted 10% of it is data centers, where last quarter, we had 5% was data center.

    asked by Eric Stine · answered by Daniel McGahn

    4 min read8 chapters

    Detailed Narrative

    01

    Record quarter caps a transformational year

    AMSC reported a record Q4 with revenue of $86.4M (+30% YoY) and closed fiscal 2025 (year ended March 31, 2026) with revenue of nearly $300M, up 34%, of which roughly 25% was organic core growth. It delivered three record revenue quarters during the year (>$72M in Q1, >$74M in Q3, >$85M in Q4) and now has 7 consecutive quarters of GAAP and 11 of non-GAAP profitability. Management repeatedly framed the year as 'transformational,' noting revenue was ~$30M per quarter only three years ago.

    02

    Orders and backlog inflect higher on utility and traditional-energy demand

    Q4 orders reached nearly $100M, a record, driven by utility and traditional-energy demand (LNG, natural gas, large industrial power, mining), with roughly 10% from data centers (up from ~5% the prior quarter). The 12-month backlog rose ~40% to over $280M from $200M a year earlier, and total backlog is about $375M. Full-year new orders were ~$290M; average quarterly orders exceeded ~$70M versus about $60M in the prior year (adjusting for a one-time📎 Royal Canadian Navy order of more than $70M). Lead times of 9–12 months let AMSC keep adding to the forward four-quarter book.

    03

    Grid vs Wind and end-market diversification

    Grid revenue was $73.7M in Q4 (+33% YoY) and rose 34% for the year to represent 84% of total, aided by organic growth plus the Comtrapo acquisition; Asia-Pacific grid revenue grew nearly 6x YoY on large renewable projects and semiconductor/materials demand. Wind revenue was $12.7M in Q4 (+15%) and grew 34% for the year (16% of total) on Inox ECS shipments. By end market, traditional and renewable projects combined were over half of FY sales, materials over 15%, and military and utility over 10% each.

    04

    Contrave/Comtrapo acquisition and Latin America strategy

    AMSC closed the acquisition of a Brazilian transformer maker (rendered variously as Contrave/Comtrapo/COMTRAPO by ASR), broadening its transformer portfolio and expanding into Brazil and Latin America; management said total available market rose about 50%. The plan is a three-step focus: capture the Brazilian utility/industrial and mining opportunity, expand the combined offering across Latin America, then qualify the large power transformers for North American utilities over time. Purchase-accounting/noncash amortization of ~$1.5M per quarter (~170 bps in Q4) and a $4.2M contingent-consideration loss are the near-term optical drags.

    05

    Data center entry becomes a one-two punch

    Direct-to-data-center wins are principally power-quality solutions (managing voltage and harmonics as data centers scale), analogous to AMSC's semiconductor-fab work, delivered during data center construction. Management also sees opportunity for power supplies and transformers sold into data centers, complemented by continued utility-side demand as data-center clusters strain the grid — shifting AMSC from a 'second-order' beneficiary to supporting both the data center directly and the utilities around it. It cited a robust pipeline of future data-center orders.

    06

    Military/naval franchise

    AMSC completed delivery of another Ship Protection System (SPS) for the U.S. Navy's San Antonio-class aboard the USS Richard McCool Jr., its fourth of five SPS deliveries (after USS Fort Lauderdale, USS Harrisburg, USS Pittsburgh). SPS reduces vessel visibility to threats, and AMSC power supplies also power critical ship systems and shipyard/docked vessels. First delivery to the Royal Canadian Navy is expected in fiscal 2026, and management sees broader opportunity extending power solutions through energy infrastructure to ports.

    07

    Profitability, cash and the shift to a 'more mature' P&L

    Q4 gross margin was 27.3% (vs 26.5%), held back ~170 bps by $1.5M of Comtrapo purchase-accounting adjustments; full-year gross margin expanded 270 bps to 30.5%. Q4 GAAP net income was $4.5M ($0.10) and non-GAAP $14.1M ($0.31), the latter aided by a $5.3M deferred-tax valuation-allowance release; full-year GAAP net income was $133.8M and non-GAAP $158.1M, both inflated by a $118.4M valuation-allowance release. The company ended with $147.6M cash and generated $23.1M of operating cash flow for the year, and warned that regular tax expense will now recur as NOLs are consumed.

    08

    Capacity, headcount and capital deployment posture

    Headcount grew from 569 to 1,195 during the year, a record, largely reflecting the acquisition. U.S./North America capacity is designed to scale principally by adding labor (more shifts and days), which is already beginning in some factories, while Brazil capacity will be expanded for the transformer business. On further M&A, management said it is still digesting the recent deal (only ~4–6 months in) and would 'see' on another acquisition this year, emphasizing the combined Latin America product offering as the bigger near-term prize given its strong cash balance.

    AI-generated summary of the company’s earnings call. Not investment advice.