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Extreme Networks, Inc.(EXTR)Earnings, Financials & Key Ratios
EXTR•NASDAQ
$23.71
$3.18B mkt cap·Price updated May 6, 2026
AboutExtreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ Site Engine that provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials offers WIPS, location services, IoT, and guest management services. It also provides wireless access point products; ExtremeSwitching portfolio that includes access edge products that offer physical presentations along with options to deliver Ethernet or convergence-friendly Power-over-Ethernet (POE), including high-power universal POE; aggregation/core switches designed to address aggregation, top-of-rack, and campus core environments; and data center switches and routers. In addition, the company offers cloud native platforms and applications for service providers; and customer support and services. It markets and sells its products through distributors, resellers, and field sales organizations to healthcare, education, government, manufacturing, retail, and hospitality markets. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina.Show more
- Revenue$1.14B+2.0%
- EBITDA$36M+200.9%
- Net Income-$7M+91.3%
- EPS (Diluted)-0.06+91.5%
- Gross Margin62.2%+10.5%
- EBITDA Margin3.17%+194.8%
- Operating Margin1.49%+157.5%
- Net Margin-0.66%+91.5%
- ROE-16.44%+86.4%
- ROIC14.44%+192.1%
- Debt/Equity3.41-65.6%
- Interest Coverage1.27+135.6%
EXTR Key Insights
Extreme Networks, Inc. (EXTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 43.2%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 3.4x
- ✗Thin 5Y average net margin of 0.4%
- ✗Expensive at 47.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EXTR Price & Volume
Extreme Networks, Inc. (EXTR) stock price & volume — 10-year historical chart
Loading chart...
EXTR Growth Metrics
Extreme Networks, Inc. (EXTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.5%
5 Years3.76%
3 Years0.82%
TTM14.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM130.21%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM128.68%
Return on Capital
10 Years4.19%
5 Years7.47%
3 Years5.83%
Last Year3.11%
EXTR Recent Earnings
Extreme Networks, Inc. (EXTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026EPS
$0.26
Est $0.24
+8.3%
Revenue
$317M
Est $311M
+1.7%
Q1 2026
Jan 28, 2026EPS
$0.26
Est $0.24
+8.3%
Revenue
$318M
Est $312M
+1.8%
Q4 2025
Oct 29, 2025EPS
$0.22
Est $0.22
+0.0%
Revenue
$310M
Est $307M
+1.2%
Q3 2025
Aug 6, 2025EPS
$0.25
Est $0.22
+13.6%
Revenue
$307M
Est $294M
+4.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.26vs $0.24+8.3% | $317Mvs $311M+1.7% |
| Q1 2026 | Jan 28, 2026 | $0.26vs $0.24+8.3% | $318Mvs $312M+1.8% |
| Q4 2025 | Oct 29, 2025 | $0.22vs $0.22+0.0% | $310Mvs $307M+1.2% |
| Q3 2025 | Aug 6, 2025 | $0.25vs $0.22+13.6% | $307Mvs $294M+4.5% |
Based on last 12 quarters of dataView full earnings history →
EXTR Peer Comparison
Extreme Networks, Inc. (EXTR) competitors in Enterprise Networking and Wi-Fi — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANET | 214.34B | 170.22 | 61.90 | 28.6% | 38.32% | 30.58% | 1.98% | |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 CIEN | 77.06B | 544.75 | 640.88 | 18.79% | 4.47% | 8.26% | 0.86% | 0.58 |
 NTGR | 700.54M | 25.62 | -22.47 | 2.91% | -5.77% | -7.97% | 0.10 | |
 HPE | 39.92B | 30.04 | -673.54 | 14.06% | -0.44% | -0.64% | 1.57% | 0.90 |
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | 6.28% | ||
 RBBN | 479.4M | 2.73 | 12.41 | 1.28% | 3.8% | 7.85% | 5.44% | 0.90 |
 CALX | 2.96B | 45.82 | 176.23 | 20.26% | 3.2% | 4.25% | 3.9% | 0.03 |
Compare EXTR vs Peers
Extreme Networks, Inc. (EXTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXTR Income Statement
Extreme Networks, Inc. (EXTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 598.12M | 983.14M | 995.79M | 948.02M | 1.01B | 1.11B | 1.31B | 1.12B | 1.14B | 1.25B |
| Revenue Growth % | 13.2% | 64.37% | 1.29% | -4.8% | 6.48% | 10.19% | 17.99% | -14.88% | 2.05% | 14.9% |
| Cost of Goods Sold | 284.83M | 457.34M | 453.9M | 441.64M | 436M | 485.62M | 559.78M | 488.41M | 430.94M | 484.71M |
| COGS % of Revenue | 47.62% | 46.52% | 45.58% | 46.59% | 43.19% | 43.66% | 42.65% | 43.72% | 37.8% | - |
| Gross Profit | 322.25M▲ 0% | 525.8M▲ 63.2% | 541.89M▲ 3.1% | 506.38M▼ 6.6% | 573.41M▲ 13.2% | 626.7M▲ 9.3% | 752.67M▲ 20.1% | 628.79M▼ 16.5% | 709.13M▲ 12.8% | 767.33M▲ 0% |
| Gross Margin % | 53.88% | 53.48% | 54.42% | 53.41% | 56.81% | 56.34% | 57.35% | 56.28% | 62.2% | 61.29% |
| Gross Profit Growth % | 26.98% | 63.16% | 3.06% | -6.55% | 13.24% | 9.29% | 20.1% | -16.46% | 12.78% | - |
| Operating Expenses | 294.21M | 500.47M | 548.08M | 549.03M | 534.39M | 553.65M | 641.11M | 657.67M | 692.18M | 727.08M |
| OpEx % of Revenue | 49.19% | 50.91% | 55.04% | 57.91% | 52.94% | 49.77% | 48.85% | 58.87% | 60.71% | - |
| Selling, General & Admin | 200.49M | 316.6M | 337.95M | 339.42M | 337.4M | 363.06M | 426.84M | 445.74M | 467.18M | 490.93M |
| SG&A % of Revenue | 33.52% | 32.2% | 33.94% | 35.8% | 33.42% | 32.64% | 32.52% | 39.9% | 40.98% | - |
| Research & Development | 93.72M | 183.88M | 210.13M | 209.61M | 197M | 190.59M | 214.27M | 211.93M | 221.46M | 230.93M |
| R&D % of Revenue | 15.67% | 18.7% | 21.1% | 22.11% | 19.52% | 17.13% | 16.33% | 18.97% | 19.43% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54M | 2.01M |
| Operating Income | 28.04M▲ 0% | 25.33M▼ 9.7% | -6.19M▼ 124.4% | -42.65M▼ 588.7% | 39.02M▲ 191.5% | 73.06M▲ 87.2% | 111.56M▲ 52.7% | -28.88M▼ 125.9% | 16.95M▲ 158.7% | 40.25M▲ 0% |
| Operating Margin % | 4.69% | 2.58% | -0.62% | -4.5% | 3.87% | 6.57% | 8.5% | -2.59% | 1.49% | 3.21% |
| Operating Income Growth % | 309.03% | -9.67% | -124.45% | -588.73% | 191.5% | 87.23% | 52.71% | -125.89% | 158.69% | - |
| EBITDA | 54.38M | 74.39M | 49.68M | 42.8M | 116.07M | 128.15M | 158.69M | 12.02M | 36.17M | 60.91M |
| EBITDA Margin % | 9.09% | 7.57% | 4.99% | 4.51% | 11.5% | 11.52% | 12.09% | 1.08% | 3.17% | 4.86% |
| EBITDA Growth % | 82.75% | 36.79% | -33.21% | -13.86% | 171.23% | 10.4% | 23.83% | -92.42% | 200.87% | 655.85% |
| D&A (Non-Cash Add-back) | 26.34M | 49.06M | 55.87M | 85.44M | 77.05M | 55.09M | 47.12M | 40.9M | 19.22M | 20.66M |
| EBIT | 6.68M | -35.86M | -13.28M | -96.74M | 33.04M | 64.98M | 111.49M | -60.51M | 20.2M | 42.77M |
| Net Interest Income | -3.4M | -11.08M | -10.37M | -22.33M | -22.5M | -12.38M | -14.23M | -12.43M | -11.62M | -8.82M |
| Interest Income | 689K | 2.85M | 2.23M | 1.42M | 352K | 412K | 3.15M | 4.56M | 4.31M | 4.97M |
| Interest Expense | 4.09M | 13.92M | 12.6M | 23.75M | 22.86M | 12.79M | 17.39M | 16.99M | 15.93M | 13.79M |
| Other Income/Expense | -25.45M | -71.98M | -19.68M | -77.85M | -28.84M | -20.86M | -17.46M | -48.62M | -12.68M | -10.55M |
| Pretax Income | 2.6M▲ 0% | -46.65M▼ 1896.9% | -25.87M▲ 44.5% | -120.49M▼ 365.7% | 10.19M▲ 108.5% | 52.19M▲ 412.5% | 94.11M▲ 80.3% | -77.5M▼ 182.4% | 4.27M▲ 105.5% | 29.7M▲ 0% |
| Pretax Margin % | 0.43% | -4.74% | -2.6% | -12.71% | 1.01% | 4.69% | 7.17% | -6.94% | 0.37% | 2.37% |
| Income Tax | 4.34M | 145K | -21K | 6.35M | 8.25M | 7.92M | 16.03M | 8.46M | 11.74M | 13.43M |
| Effective Tax Rate % | 167.18% | -0.31% | 0.08% | -5.27% | 80.99% | 15.18% | 17.04% | -10.92% | 274.75% | 45.21% |
| Net Income | -8.52M▲ 0% | -46.79M▼ 449.4% | -25.85M▲ 44.7% | -126.84M▼ 390.6% | 1.94M▲ 101.5% | 44.27M▲ 2186.7% | 78.07M▲ 76.4% | -85.96M▼ 210.1% | -7.47M▲ 91.3% | 16.27M▲ 0% |
| Net Margin % | -1.42% | -4.76% | -2.6% | -13.38% | 0.19% | 3.98% | 5.95% | -7.69% | -0.66% | 1.3% |
| Net Income Growth % | 73.29% | -449.4% | 44.75% | -390.64% | 101.53% | 2186.73% | 76.35% | -210.11% | 91.31% | 130.21% |
| Net Income (Continuing) | -1.74M | -46.79M | -25.85M | -126.84M | 1.94M | 44.27M | 78.07M | -85.96M | -7.47M | 16.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08▲ 0% | -0.41▼ 421.0% | -0.22▲ 46.3% | -1.06▼ 381.8% | 0.02▲ 101.4% | 0.33▲ 2071.1% | 0.58▲ 75.8% | -0.66▼ 213.8% | -0.06▲ 91.5% | 0.12▲ 0% |
| EPS Growth % | 74.61% | -420.97% | 46.34% | -381.82% | 101.43% | 2071.05% | 75.76% | -213.79% | 91.45% | 128.68% |
| EPS (Basic) | -0.08 | -0.41 | -0.22 | -1.06 | 0.02 | 0.34 | 0.60 | -0.66 | -0.06 | - |
| Diluted Shares Outstanding | 108.27M | 114.22M | 117.95M | 119.81M | 127.67M | 133.49M | 133.65M | 129.29M | 132.33M | 133.59M |
| Basic Shares Outstanding | 108.27M | 114.22M | 117.95M | 119.81M | 124.02M | 129.44M | 129.47M | 129.29M | 132.33M | 132.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EXTR Balance Sheet
Extreme Networks, Inc. (EXTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 324.97M | 427.91M | 441.99M | 414.21M | 487.6M | 489.09M | 576.16M | 466.93M | 535.3M | 541.8M |
| Cash & Short-Term Investments | 130.45M | 121.14M | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M | 156.7M | 231.75M | 210.11M |
| Cash Only | 130.45M | 121.14M | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M | 156.7M | 231.75M | 210.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.11M | 212.42M | 174.41M | 122.73M | 156.48M | 184.1M | 182.04M | 89.52M | 126.71M | 162.71M |
| Days Sales Outstanding | 56.82 | 78.86 | 63.93 | 47.25 | 56.58 | 60.41 | 50.63 | 29.25 | 40.57 | 42.83 |
| Inventory | 45.88M | 63.87M | 63.59M | 62.59M | 32.88M | 49.23M | 89.02M | 141.03M | 102.58M | 76.63M |
| Days Inventory Outstanding | 58.79 | 50.97 | 51.13 | 51.73 | 27.53 | 37 | 58.05 | 105.4 | 86.88 | 67.12 |
| Other Current Assets | 27.87M | 0 | 34.38M | 35.02M | 0 | 61.24M | 70.26M | 79.68M | 74.27M | 92.34M |
| Total Non-Current Assets | 158.38M | 342.33M | 314.88M | 564.88M | 522.5M | 579.42M | 565.55M | 575.67M | 617.92M | 628.26M |
| Property, Plant & Equipment | 30.24M | 78.52M | 73.55M | 110.09M | 91.93M | 86.03M | 81.19M | 87.89M | 83.02M | 86.05M |
| Fixed Asset Turnover | 19.78x | 12.52x | 13.54x | 8.61x | 10.98x | 12.93x | 16.17x | 12.71x | 13.73x | 14.78x |
| Goodwill | 80.22M | 139.08M | 138.58M | 331.16M | 331.16M | 400.14M | 394.75M | 393.71M | 399.57M | 398.21M |
| Intangible Assets | 25.34M | 77.09M | 51.11M | 68.39M | 36.04M | 32.52M | 16.06M | 10.61M | 6.54M | 3.84M |
| Long-Term Investments | -6.58M | -6.13M | -1.96M | -2.33M | -3.83M | 0 | -7.75M | -7.98M | 0 | 0 |
| Other Non-Current Assets | 22.59M | 47.64M | 51.64M | 55.24M | 63.37M | 53.01M | 73.54M | 91.44M | 128.79M | 549.58M |
| Total Assets | 483.35M▲ 0% | 770.25M▲ 59.4% | 756.87M▼ 1.7% | 979.09M▲ 29.4% | 1.01B▲ 3.2% | 1.07B▲ 5.8% | 1.14B▲ 6.9% | 1.04B▼ 8.7% | 1.15B▲ 10.6% | 1.17B▲ 0% |
| Asset Turnover | 1.24x | 1.28x | 1.32x | 0.97x | 1.00x | 1.04x | 1.15x | 1.07x | 0.99x | 1.08x |
| Asset Growth % | 28.94% | 59.36% | -1.74% | 29.36% | 3.17% | 5.78% | 6.85% | -8.68% | 10.61% | 36.89% |
| Total Current Liabilities | 255.82M | 359.87M | 356.03M | 397.82M | 455.7M | 500.18M | 575.5M | 517.59M | 587.88M | 593.26M |
| Accounts Payable | 31.59M | 75.69M | 65.7M | 48.44M | 60.14M | 84.34M | 99.72M | 51.42M | 63.94M | 81.16M |
| Days Payables Outstanding | 40.48 | 60.41 | 52.84 | 40.03 | 50.35 | 63.39 | 65.02 | 38.43 | 54.16 | 54.16 |
| Short-Term Debt | 12.28M | 9.01M | 9.01M | 35.71M | 42.46M | 47.3M | 45.17M | 19.87M | 14.27M | 60.35M |
| Deferred Revenue (Current) | 122.57M | 130.87M | 144.23M | 190.23M | 212.41M | 238.26M | 282.48M | 306.11M | 325.08M | 1.31B |
| Other Current Liabilities | 47.63M | 50.35M | 85.46M | 53.36M | 52.87M | 62.61M | 65.92M | 87.57M | 110.24M | 68.5M |
| Current Ratio | 1.27x | 1.19x | 1.24x | 1.04x | 1.07x | 0.98x | 1.00x | 0.90x | 0.91x | 0.91x |
| Quick Ratio | 1.09x | 1.01x | 1.06x | 0.88x | 1.00x | 0.88x | 0.85x | 0.63x | 0.74x | 0.74x |
| Cash Conversion Cycle | 75.14 | 69.43 | 62.23 | 58.95 | 33.76 | 34.02 | 43.65 | 96.21 | 73.29 | 55.79 |
| Total Non-Current Liabilities | 120.82M | 297.64M | 284.86M | 575.87M | 499.93M | 477.99M | 449.45M | 499.72M | 499.76M | 497.83M |
| Long-Term Debt | 80.42M | 188.75M | 169.74M | 394.58M | 315.87M | 270.57M | 187.59M | 178.26M | 163.72M | 149.22M |
| Capital Lease Obligations | 0 | 0 | 0 | 50.24M | 32.52M | 33.26M | 31.84M | 41.47M | 33.99M | 120.55M |
| Deferred Tax Liabilities | 6.58M | 6.13M | 1.96M | 2.33M | 3.83M | 7.72M | 7.75M | 7.98M | 7.03M | 28.58M |
| Other Non-Current Liabilities | 8.53M | 59.1M | 54.15M | 27.75M | 14.54M | 3.09M | 3.25M | 3.11M | 2.6M | 10.35M |
| Total Liabilities | 376.64M | 657.52M | 640.89M | 973.69M | 955.63M | 978.17M | 1.02B | 1.02B | 1.09B | 1.09B |
| Total Debt | 92.7M | 197.76M | 178.75M | 499.73M | 409.59M | 365.09M | 275.46M | 250.15M | 223.44M | 235.74M |
| Net Debt | -37.75M | 76.62M | 9.14M | 305.86M | 162.69M | 170.56M | 40.63M | 93.45M | -8.3M | 25.63M |
| Debt / Equity | 0.87x | 1.75x | 1.54x | 92.58x | 7.52x | 4.04x | 2.36x | 9.89x | 3.41x | 3.41x |
| Debt / EBITDA | 1.70x | 2.66x | 3.60x | 11.68x | 3.53x | 2.85x | 1.74x | 20.81x | 6.18x | 3.87x |
| Net Debt / EBITDA | -0.69x | 1.03x | 0.18x | 7.15x | 1.40x | 1.33x | 0.26x | 7.77x | -0.23x | -0.23x |
| Interest Coverage | 1.64x | -2.58x | -1.05x | -4.07x | 1.45x | 5.08x | 6.41x | -3.56x | 1.27x | 3.10x |
| Total Equity | 106.71M▲ 0% | 112.73M▲ 5.6% | 115.99M▲ 2.9% | 5.4M▼ 95.3% | 54.47M▲ 909.0% | 90.34M▲ 65.9% | 116.75M▲ 29.2% | 25.28M▼ 78.3% | 65.58M▲ 159.4% | 78.97M▲ 0% |
| Equity Growth % | 18.3% | 5.65% | 2.89% | -95.35% | 909.04% | 65.86% | 29.23% | -78.35% | 159.41% | 366.37% |
| Book Value per Share | 0.99 | 0.99 | 0.98 | 0.05 | 0.43 | 0.68 | 0.87 | 0.20 | 0.50 | 0.59 |
| Total Shareholders' Equity | 106.71M | 112.73M | 115.99M | 5.4M | 54.47M | 90.34M | 116.75M | 25.28M | 65.58M | 78.97M |
| Common Stock | 111K | 116K | 122K | 127K | 133K | 140K | 144K | 149K | 153K | 157K |
| Retained Earnings | -800.26M | -828.08M | -853.43M | -980.28M | -978.34M | -934.07M | -856M | -941.96M | -949.43M | -925.35M |
| Treasury Stock | 0 | 0 | -15M | -43.11M | -43.11M | -88.09M | -187.95M | -237.8M | -275.79M | -330.92M |
| Accumulated OCI | -2.3M | -1.7M | -2.47M | -6.38M | -2.81M | -3.06M | -13.19M | -15.48M | -8.14M | -15.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXTR Cash Flow Statement
Extreme Networks, Inc. (EXTR) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 59.28M | 19.04M | 104.94M | 35.88M | 144.53M | 128.18M | 249.21M | 55.49M | 152.03M | 152.03M |
| Operating CF Margin % | 9.91% | 1.94% | 10.54% | 3.79% | 14.32% | 11.52% | 18.99% | 4.97% | 13.34% | - |
| Operating CF Growth % | 95.23% | -67.88% | 451.09% | -65.81% | 302.78% | -11.32% | 94.43% | -77.74% | 174% | 362.35% |
| Net Income | -8.52M | -46.79M | -25.85M | -126.84M | 1.94M | 44.27M | 78.07M | -85.96M | -7.47M | 16.27M |
| Depreciation & Amortization | 26.34M | 49.06M | 52.87M | 63.82M | 55.32M | 40.16M | 34.88M | 29.45M | 19.22M | 18.83M |
| Stock-Based Compensation | 12.63M | 27.63M | 32.9M | 37.84M | 39.05M | 43.36M | 63.47M | 76.76M | 82.31M | 87.19M |
| Deferred Taxes | 335K | -4.68M | -5.79M | 1.76M | 1.78M | 682K | 407K | 80K | -820K | 717K |
| Other Non-Cash Items | 4.7M | -204K | 5.01M | 29.18M | 25.59M | 19.82M | 13.1M | 81.3M | 17.41M | 24.64M |
| Working Capital Changes | 24.13M | -5.97M | 45.8M | 30.13M | 20.86M | -20.12M | 59.28M | -46.14M | 41.38M | -6.85M |
| Change in Receivables | -25.05M | -69.52M | 36.33M | 62.15M | -34.16M | -26.23M | 1.59M | 92.32M | -37.35M | -63.67M |
| Change in Inventory | 8.59M | 17.34M | 278K | 19.95M | 22.73M | -16.72M | -49.13M | -116.43M | 27.18M | 31.75M |
| Change in Payables | 2.06M | 18.84M | -9.85M | -26.08M | 10.81M | 23.81M | 14.73M | -48.01M | 12.71M | 33.08M |
| Cash from Investing | -71.75M | -132.47M | -21.81M | -189.48M | -17.18M | -84.95M | -13.8M | -18.12M | -24.71M | -27.01M |
| Capital Expenditures | -10.43M | -40.41M | -22.73M | -15.27M | -17.18M | -15.43M | -13.8M | -18.12M | -24.71M | -6.65M |
| CapEx % of Revenue | 1.74% | 4.11% | 2.28% | 1.61% | 1.7% | 1.39% | 1.05% | 1.62% | 2.17% | - |
| Acquisitions | -61.33M | -97.58M | 0 | -219.46M | 0 | -69.52M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.43M | -40.41M | 921K | 0 | 0 | 0 | 0 | 0 | 0 | -20.36M |
| Cash from Financing | 48.71M | 104.75M | -34.44M | 178.49M | -74.78M | -94.66M | -194.78M | -114.98M | -52.59M | -88.86M |
| Debt Issued (Net) | 38.21M | 106.29M | -19.88M | 207.95M | -74M | -38.13M | -83.63M | -35M | -21.06M | 16.25M |
| Equity Issued (Net) | 0 | 3.34M | -3.52M | -21.21M | 4.52M | -44.97M | -99.86M | -49.85M | -37.99M | -86.99M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -15M | -30M | 0 | -44.97M | -99.86M | -49.85M | -37.99M | -86.99M |
| Other Financing | 10.5M | -4.88M | -11.05M | -8.25M | -5.3M | -11.56M | -11.3M | -30.12M | 6.46M | -18.12M |
| Net Change in Cash | 36.33M▲ 0% | -9.31M▼ 125.6% | 48.47M▲ 620.5% | 24.27M▼ 49.9% | 53.02M▲ 118.5% | -52.37M▼ 198.8% | 40.3M▲ 177.0% | -78.13M▼ 293.8% | 75.05M▲ 196.1% | 24.63M▲ 0% |
| Free Cash Flow | 48.86M▲ 0% | -21.37M▼ 143.7% | 82.22M▲ 484.8% | 20.62M▼ 74.9% | 127.36M▲ 517.8% | 112.74M▼ 11.5% | 235.41M▲ 108.8% | 37.37M▼ 84.1% | 127.32M▲ 240.7% | 139.55M▲ 0% |
| FCF Margin % | 8.17% | -2.17% | 8.26% | 2.17% | 12.62% | 10.14% | 17.94% | 3.34% | 11.17% | 11.15% |
| FCF Growth % | 95.13% | -143.73% | 484.76% | -74.92% | 517.77% | -11.48% | 108.8% | -84.13% | 240.74% | 121.42% |
| FCF per Share | 0.45 | -0.19 | 0.70 | 0.17 | 1.00 | 0.84 | 1.76 | 0.29 | 0.96 | 0.96 |
| FCF Conversion (FCF/Net Income) | -6.96x | -0.41x | -4.06x | -0.28x | 74.66x | 2.90x | 3.19x | -0.65x | -20.36x | 8.57x |
| Interest Paid | 3.01M | 8.29M | 8.49M | 20.41M | 18.74M | 9.27M | 13.09M | 14.69M | 14.75M | 0 |
| Taxes Paid | 2.51M | 4.13M | 5.97M | 5.31M | 4.49M | 7.78M | 12M | 15.61M | 4.07M | 0 |
EXTR Key Ratios
Extreme Networks, Inc. (EXTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.65% | -42.65% | -22.61% | -209% | 6.47% | 61.14% | 75.4% | -121.05% | -16.44% | 21.07% |
| Return on Invested Capital (ROIC) | 34.9% | 14.71% | -2.95% | -14.66% | 11.08% | 22.92% | 40.01% | -15.69% | 14.44% | 14.44% |
| Gross Margin | 53.88% | 53.48% | 54.42% | 53.41% | 56.81% | 56.34% | 57.35% | 56.28% | 62.2% | 61.29% |
| Net Margin | -1.42% | -4.76% | -2.6% | -13.38% | 0.19% | 3.98% | 5.95% | -7.69% | -0.66% | 1.3% |
| Debt / Equity | 0.87x | 1.75x | 1.54x | 92.58x | 7.52x | 4.04x | 2.36x | 9.89x | 3.41x | 3.41x |
| Interest Coverage | 1.64x | -2.58x | -1.05x | -4.07x | 1.45x | 5.08x | 6.41x | -3.56x | 1.27x | 3.10x |
| FCF Conversion | -6.96x | -0.41x | -4.06x | -0.28x | 74.66x | 2.90x | 3.19x | -0.65x | -20.36x | 8.57x |
| Revenue Growth | 13.2% | 64.37% | 1.29% | -4.8% | 6.48% | 10.19% | 17.99% | -14.88% | 2.05% | 14.9% |
EXTR SEC Filings & Documents
Extreme Networks, Inc. (EXTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXTR Frequently Asked Questions
Extreme Networks, Inc. (EXTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Extreme Networks, Inc. (EXTR) reported $1.25B in revenue for fiscal year 2025. This represents a 5205% increase from $23.6M in 1998.
Extreme Networks, Inc. (EXTR) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Extreme Networks, Inc. (EXTR) is profitable, generating $16.3M in net income for fiscal year 2025 (-0.7% net margin).
Dividend & Returns
Extreme Networks, Inc. (EXTR) has a return on equity (ROE) of -16.4%. Negative ROE indicates the company is unprofitable.
Extreme Networks, Inc. (EXTR) generated $139.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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