Company research / EXTR

Extreme Networks Inc (EXTR)

SEC name EXTREME NETWORKS INC · CIK 0001078271 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jun 30

For the year ended 2026-06-30, Extreme Networks Inc reported revenue of $1.28B. Revenue grew 12.6% from the prior annual period.

Key ratios (year ended 2026-06-30)

61.5%
Gross margin
4.9%
Operating margin
3.3%
Net margin
47.5%
Return on year-end equity
12.6%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-18

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.28B$1.14B$1.12B$1.31B$1.11B$1.01B$948.02M$995.79M$983.14M$607.08M
Cost of Revenue$494.45M$430.94M$486.37M$557.73M$482.38M$424.30M$430.18M$444.55M$448.62M$276.13M
Gross Profit$789.14M$709.13M$630.83M$754.72M$629.94M$585.12M$517.84M$551.24M$534.52M$330.96M
R&D Expense$233.88M$221.46M$211.93M$214.27M$190.59M$197.00M$209.61M$210.13M$183.88M$93.72M
Operating Income$62.70M$16.95M-$65.20M$108.31M$64.19M$34.38M-$98.90M-$14.73M-$38.21M$6.04M
Net Income$42.12M-$7.47M-$85.96M$78.07M$44.27M$1.94M-$126.84M-$25.85M-$46.79M-$1.74M
EPS (Diluted)$0.31-$0.06-$0.66$0.58$0.33$0.02-$1.06-$0.22-$0.41-$0.02
Total Assets$1.18B$1.15B$1.04B$1.14B$1.07B$1.01B$979.09M$756.87M$770.25M$459.70M
Long-Term Debt$165.00M$180.00M$190.00M$225.00M$308.62M$346.75M$420.75M$180.50M$200.00M$93.71M
Shareholders' Equity$88.59M$65.58M$25.28M$116.75M$90.34M$54.47M$5.40M$115.99M$112.73M$125.68M
Cash & Equivalents$211.76M$231.75M$156.70M$234.83M$194.52Mn/an/an/a$121.14M$130.45M
Operating Cash Flow$123.18M$152.03M$55.49M$249.21M$128.18M$144.53M$35.88M$104.94M$19.04M$59.28M
Capital Expenditures$27.94M$24.71M$18.12M$13.80M$15.43M$17.18M$15.27M$22.73M$40.41M$10.43M
Free Cash Flow$95.24M$127.32M$37.37M$235.41M$112.74M$127.36M$20.62M$82.22M-$21.37M$48.86M
Share Repurchases$87.00M$37.99M$49.85M$99.86M$44.97Mn/a$30.00M$15.00Mn/an/a
Shares Outstanding131.22M132.06M130.28M127.78M129.26M126.68M120.52M119.17M116.12M110.92M
Weighted Average Diluted Shares134.97M132.33M129.29M133.65M133.49M127.67M119.81M117.95M114.22M108.27M
EPS (Basic)$0.32-$0.06-$0.66$0.60$0.34$0.02-$1.06-$0.22-$0.41-$0.02

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