EXTR
Extreme Networks, Inc.
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Latest Quote
$22.58
-0.65 (-2.80%)
Current Price
| Previous Close | $23.23 |
| Open | $23.12 |
| Day High | $23.40 |
| Day Low | $22.32 |
| Volume | 1,638,827 |
Stock Information
| Shares Outstanding | 130.49M |
| Total Debt | $194.57M |
| Cash Equivalents | $211.76M |
| Revenue | $1.28B |
| Net Income | $42.12M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $2.95B |
| P/E Ratio | 72.84 |
| EPS (TTM) | $0.31 |
| Exchange | NMS |
Recent Price History
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About Extreme Networks, Inc.
Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers ExtremeCloud IQ, a machine learning/AI powered, wired and wireless cloud network management solution that offers visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine which extends cloud management to non-cloud native and multi-vendor devices; ExtremeCloud IQ Essentials provides wireless intrusion prevention system, location services, and guest management services; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offered as an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support. The company also provides indoor and outdoor Wi-Fi 7 and prior generation Aps; WIPS solutions; switch products; Cloud Native Platforms and Applications for Service Providers; and ExtremeCloud Universal ZTNA. In addition, the company offers customer and support services, such as support services for end-users, resellers, and distributors; and premier, professional, and education services. It sells its products through original equipment manufacturers, strategic relationships, distributors, resellers, and field sales. The company serves mid-market and enterprise customers, and services providers. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $476,974,000 | $413,765,000 | $458,966,000 | $524,905,000 |
| Cost Of Revenue | $494,452,000 | $430,940,000 | $486,372,000 | $557,734,000 |
| Total Revenue | $1,283,593,000 | $1,140,067,000 | $1,117,203,000 | $1,312,454,000 |
| Operating Revenue | $1,283,593,000 | $1,140,067,000 | $1,117,203,000 | $1,312,454,000 |
| Expenses | ||||
| Interest Expense | $13,780,000 | $15,928,000 | $16,986,000 | $17,385,000 |
| Total Expenses | $1,219,633,000 | $1,121,626,000 | $1,146,084,000 | $1,200,891,000 |
| Other Income Expense | $-2,859,000 | $-2,553,000 | $-36,188,000 | $-3,227,000 |
| Other Non Operating Income Expenses | $-1,594,000 | $-1,061,000 | $133,000 | $23,000 |
| Net Non Operating Interest Income Expense | $-9,627,000 | $-11,615,000 | $-12,430,000 | $-14,230,000 |
| Interest Expense Non Operating | $13,780,000 | $15,928,000 | $16,986,000 | $17,385,000 |
| Operating Expense | $725,181,000 | $690,686,000 | $659,712,000 | $643,157,000 |
| Selling And Marketing Expense | $364,305,000 | $327,563,000 | $345,802,000 | $336,906,000 |
| General And Administrative Expense | $125,277,000 | $139,621,000 | $99,938,000 | $89,934,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Net Interest Income | $-9,627,000 | $-11,615,000 | $-12,430,000 | $-14,230,000 |
| Interest Income | $4,153,000 | $4,313,000 | $4,556,000 | $3,155,000 |
| Normalized Income | $43,154,096 | $-6,288,320 | $-57,270,410 | $80,770,326 |
| Net Income From Continuing And Discontinued Operation | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Total Operating Income As Reported | $62,695,000 | $16,949,000 | $-65,202,000 | $108,313,000 |
| Net Income Common Stockholders | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Net Income | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Net Income Including Noncontrolling Interests | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Net Income Continuous Operations | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Pretax Income | $51,474,000 | $4,273,000 | $-77,499,000 | $94,106,000 |
| Special Income Charges | $-1,265,000 | $-1,492,000 | $-36,321,000 | $-3,250,000 |
| Interest Income Non Operating | $4,153,000 | $4,313,000 | $4,556,000 | $3,155,000 |
| Operating Income | $63,960,000 | $18,441,000 | $-28,881,000 | $111,563,000 |
| Depreciation Amortization Depletion Income Statement | $1,721,000 | $2,043,000 | $2,041,000 | $2,047,000 |
| Depreciation And Amortization In Income Statement | $1,721,000 | $2,043,000 | $2,041,000 | $2,047,000 |
| Amortization Of Intangibles Income Statement | $1,721,000 | $2,043,000 | $2,041,000 | $2,047,000 |
| Gross Profit | $789,141,000 | $709,127,000 | $630,831,000 | $754,720,000 |
| Per Share | ||||
| Diluted EPS | $0.31 | $-0.06 | $-0.65 | $0.58 |
| Basic EPS | $0.32 | $-0.06 | $-0.65 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-229,904 | $-313,320 | $-7,627,410 | $-553,674 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $85,718,000 | $40,911,000 | $5,255,000 | $149,617,000 |
| Total Unusual Items | $-1,265,000 | $-1,492,000 | $-36,321,000 | $-3,250,000 |
| Total Unusual Items Excluding Goodwill | $-1,265,000 | $-1,492,000 | $-36,321,000 | $-3,250,000 |
| Reconciled Depreciation | $19,199,000 | $19,218,000 | $29,447,000 | $34,876,000 |
| EBITDA (Bullshit earnings) | $84,453,000 | $39,419,000 | $-31,066,000 | $146,367,000 |
| EBIT | $65,254,000 | $20,201,000 | $-60,513,000 | $111,491,000 |
| Diluted Average Shares | $134,970,000 | $132,331,000 | $132,687,000 | $133,649,000 |
| Basic Average Shares | $132,752,000 | $132,331,000 | $132,687,000 | $129,473,000 |
| Diluted NI Availto Com Stockholders | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Tax Provision | $9,355,000 | $11,740,000 | $8,465,000 | $16,032,000 |
| Restructuring And Mergern Acquisition | $1,265,000 | $1,492,000 | $36,321,000 | $3,250,000 |
| Amortization | $1,721,000 | $2,043,000 | $2,041,000 | $2,047,000 |
| Research And Development | $233,878,000 | $221,459,000 | $211,931,000 | $214,270,000 |
| Selling General And Administration | $489,582,000 | $467,184,000 | $445,740,000 | $426,840,000 |
| Other Gand A | $125,277,000 | $139,621,000 | $99,938,000 | $89,934,000 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-312,245,000 | $-340,531,000 | $-379,039,000 | $-294,066,000 |
| Total Assets | $1,177,821,000 | $1,153,218,000 | $1,042,594,000 | $1,141,707,000 |
| Total Non Current Assets | $628,025,000 | $617,922,000 | $575,667,000 | $565,549,000 |
| Other Non Current Assets | $143,395,000 | $128,786,000 | $83,457,000 | $73,544,000 |
| Goodwill And Other Intangible Assets | $400,835,000 | $406,115,000 | $404,321,000 | $410,818,000 |
| Other Intangible Assets | $3,066,000 | $6,541,000 | $10,612,000 | $16,063,000 |
| Current Assets | $549,796,000 | $535,296,000 | $466,926,000 | $576,158,000 |
| Other Current Assets | $103,495,000 | $74,265,000 | $79,677,000 | $70,263,000 |
| Inventory | $69,950,000 | $102,578,000 | $141,032,000 | $89,024,000 |
| Receivables | $164,593,000 | $126,708,000 | $89,518,000 | $182,045,000 |
| Accounts Receivable | $164,593,000 | $126,708,000 | $89,518,000 | $182,045,000 |
| Allowance For Doubtful Accounts Receivable | $-184,930,000 | $-200,359,000 | $-238,341,000 | $-258,253,000 |
| Gross Accounts Receivable | $349,523,000 | $327,067,000 | $327,859,000 | $440,298,000 |
| Cash Cash Equivalents And Short Term Investments | $211,758,000 | $231,745,000 | $156,699,000 | $234,826,000 |
| Cash And Cash Equivalents | $211,758,000 | $231,745,000 | $156,699,000 | $234,826,000 |
| Prepaid Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $194,566,000 | $223,442,000 | $239,604,000 | $264,609,000 |
| Long Term Debt And Capital Lease Obligation | $163,884,000 | $197,715,000 | $219,731,000 | $219,436,000 |
| Long Term Debt | $144,382,000 | $163,724,000 | $178,265,000 | $187,591,000 |
| Current Debt And Capital Lease Obligation | $30,682,000 | $25,727,000 | $19,873,000 | $45,173,000 |
| Current Debt | $19,341,000 | $14,271,000 | $9,326,000 | $34,326,000 |
| Other Current Borrowings | $19,341,000 | $14,271,000 | $9,326,000 | $34,326,000 |
| Net Debt | - | - | $30,892,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,089,231,000 | $1,087,634,000 | $1,017,312,000 | $1,024,955,000 |
| Total Non Current Liabilities Net Minority Interest | $496,558,000 | $499,759,000 | $499,724,000 | $449,454,000 |
| Other Non Current Liabilities | $2,193,000 | $2,596,000 | $3,106,000 | $3,247,000 |
| Non Current Deferred Liabilities | $330,481,000 | $299,448,000 | $276,887,000 | $226,771,000 |
| Non Current Deferred Taxes Liabilities | $7,404,000 | $7,033,000 | $7,978,000 | $7,747,000 |
| Current Liabilities | $592,673,000 | $587,875,000 | $517,588,000 | $575,501,000 |
| Current Deferred Liabilities | $329,713,000 | $325,078,000 | $306,114,000 | $282,475,000 |
| Payables And Accrued Expenses | $162,451,000 | $174,175,000 | $149,537,000 | $176,486,000 |
| Payables | $89,389,000 | $63,939,000 | $51,423,000 | $99,724,000 |
| Accounts Payable | $89,389,000 | $63,939,000 | $51,423,000 | $99,724,000 |
| Equity | ||||
| Common Stock Equity | $88,590,000 | $65,584,000 | $25,282,000 | $116,752,000 |
| Total Equity Gross Minority Interest | $88,590,000 | $65,584,000 | $25,282,000 | $116,752,000 |
| Stockholders Equity | $88,590,000 | $65,584,000 | $25,282,000 | $116,752,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,011,000 | $-8,137,000 | $-15,483,000 | $-13,192,000 |
| Other Equity Adjustments | $-16,011,000 | $-8,137,000 | $-15,483,000 | $-13,192,000 |
| Retained Earnings | $-907,310,000 | $-949,429,000 | $-941,962,000 | $-855,998,000 |
| Other | ||||
| Ordinary Shares Number | $131,216,000 | $132,064,000 | $130,284,000 | $127,775,000 |
| Share Issued | $131,216,000 | $152,673,000 | $148,503,000 | $143,629,000 |
| Tangible Book Value | $-312,245,000 | $-340,531,000 | $-379,039,000 | $-294,066,000 |
| Invested Capital | $252,313,000 | $243,579,000 | $212,873,000 | $338,669,000 |
| Working Capital | $-42,877,000 | $-52,579,000 | $-50,662,000 | $657,000 |
| Capital Lease Obligations | $30,843,000 | $45,447,000 | $52,013,000 | $42,692,000 |
| Total Capitalization | $232,972,000 | $229,308,000 | $203,547,000 | $304,343,000 |
| Treasury Stock | $361,935,000 | $275,794,000 | $237,801,000 | $187,946,000 |
| Additional Paid In Capital | $1,373,689,000 | $1,298,791,000 | $1,220,379,000 | $1,173,744,000 |
| Capital Stock | $157,000 | $153,000 | $149,000 | $144,000 |
| Common Stock | $157,000 | $153,000 | $149,000 | $144,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $323,077,000 | $292,415,000 | $268,909,000 | $219,024,000 |
| Long Term Capital Lease Obligation | $19,502,000 | $33,991,000 | $41,466,000 | $31,845,000 |
| Current Deferred Revenue | $329,713,000 | $325,078,000 | $306,114,000 | $282,475,000 |
| Current Capital Lease Obligation | $11,341,000 | $11,456,000 | $10,547,000 | $10,847,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $69,827,000 | $62,895,000 | $42,064,000 | $71,367,000 |
| Current Accrued Expenses | $73,062,000 | $110,236,000 | $98,114,000 | $76,762,000 |
| Goodwill | $397,769,000 | $399,574,000 | $393,709,000 | $394,755,000 |
| Net PPE | $83,795,000 | $83,021,000 | $87,889,000 | $81,187,000 |
| Accumulated Depreciation | $-148,390,000 | $-154,498,000 | $-150,211,000 | $-144,450,000 |
| Gross PPE | $232,185,000 | $237,519,000 | $238,100,000 | $225,637,000 |
| Leases | $53,708,000 | $47,962,000 | $47,880,000 | $48,943,000 |
| Other Properties | $25,700,000 | $38,655,000 | $44,145,000 | $34,739,000 |
| Machinery Furniture Equipment | $152,777,000 | $150,902,000 | $146,075,000 | $141,955,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $45,223,000 | $57,770,000 | $115,813,000 | $78,180,000 |
| Raw Materials | $24,727,000 | $44,808,000 | $25,219,000 | $10,844,000 |
| Treasury Shares Number | - | $20,609,000 | $18,219,000 | $15,854,000 |
| Line Of Credit | - | - | - | $25,000,000 |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $95,241,000 | $127,318,000 | $37,365,000 | $235,412,000 |
| Operating Activities | ||||
| Operating Cash Flow | $123,182,000 | $152,031,000 | $55,486,000 | $249,212,000 |
| Cash Flow From Continuing Operating Activities | $123,182,000 | $152,031,000 | $55,486,000 | $249,212,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,941,000 | $-24,713,000 | $-18,121,000 | $-13,800,000 |
| Investing Cash Flow | $-27,941,000 | $-24,713,000 | $-18,121,000 | $-13,800,000 |
| Cash Flow From Continuing Investing Activities | $-27,941,000 | $-24,713,000 | $-18,121,000 | $-13,800,000 |
| Capital Expenditure Reported | $-27,941,000 | $-24,713,000 | $-18,121,000 | $-13,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-87,000,000 | $-37,993,000 | $-49,855,000 | $-99,860,000 |
| Financing Cash Flow | $-114,500,000 | $-52,586,000 | $-114,978,000 | $-194,783,000 |
| Cash Flow From Continuing Financing Activities | $-114,500,000 | $-52,586,000 | $-114,978,000 | $-194,783,000 |
| Net Other Financing Charges | $-12,500,000 | $-4,593,000 | $-30,123,000 | $-11,298,000 |
| Net Common Stock Issuance | $-87,000,000 | $-37,993,000 | $-49,855,000 | $-99,860,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-70,000,000 | $-10,000,000 | $-65,000,000 | $-108,625,000 |
| Issuance Of Debt | $55,000,000 | $0 | $30,000,000 | $25,000,000 |
| Interest Paid Supplemental Data | $12,405,000 | $14,747,000 | $14,691,000 | $13,093,000 |
| Income Tax Paid Supplemental Data | $12,530,000 | $4,067,000 | $15,613,000 | $12,003,000 |
| End Cash Position | $211,758,000 | $231,745,000 | $156,699,000 | $234,826,000 |
| Beginning Cash Position | $231,745,000 | $156,699,000 | $234,826,000 | $194,522,000 |
| Effect Of Exchange Rate Changes | $-728,000 | $314,000 | $-514,000 | $-325,000 |
| Changes In Cash | $-19,259,000 | $74,732,000 | $-77,613,000 | $40,629,000 |
| Common Stock Payments | $-87,000,000 | $-37,993,000 | $-49,855,000 | $-99,860,000 |
| Net Issuance Payments Of Debt | $-15,000,000 | $-10,000,000 | $-35,000,000 | $-83,625,000 |
| Net Long Term Debt Issuance | $-15,000,000 | $-10,000,000 | $-35,000,000 | $-83,625,000 |
| Long Term Debt Payments | $-70,000,000 | $-10,000,000 | $-65,000,000 | $-108,625,000 |
| Long Term Debt Issuance | $55,000,000 | $0 | $30,000,000 | $25,000,000 |
| Change In Working Capital | $-48,450,000 | $41,378,000 | $-46,137,000 | $59,282,000 |
| Change In Other Working Capital | $40,094,000 | $37,722,000 | $76,240,000 | $90,102,000 |
| Change In Other Current Liabilities | $-49,328,000 | $5,546,000 | $101,000 | $-13,783,000 |
| Change In Payables And Accrued Expense | $28,569,000 | $31,394,000 | $-77,148,000 | $31,870,000 |
| Change In Accrued Expense | $3,962,000 | $18,685,000 | $-29,136,000 | $17,137,000 |
| Change In Payable | $24,607,000 | $12,709,000 | $-48,012,000 | $14,733,000 |
| Change In Account Payable | $24,607,000 | $12,709,000 | $-48,012,000 | $14,733,000 |
| Change In Prepaid Assets | $-53,648,000 | $-23,118,000 | $-21,212,000 | $-1,368,000 |
| Change In Inventory | $24,313,000 | $27,181,000 | $-116,434,000 | $-49,132,000 |
| Change In Receivables | $-38,450,000 | $-37,347,000 | $92,316,000 | $1,593,000 |
| Changes In Account Receivables | $-38,450,000 | $-37,347,000 | $92,316,000 | $1,593,000 |
| Other Non Cash Items | $19,402,000 | $14,633,000 | $10,019,000 | $5,337,000 |
| Stock Based Compensation | $88,261,000 | $82,314,000 | $76,763,000 | $63,472,000 |
| Provisionand Write Offof Assets | $4,725,000 | $2,775,000 | $71,278,000 | $7,764,000 |
| Deferred Tax | $-2,074,000 | $-820,000 | $80,000 | $407,000 |
| Deferred Income Tax | $-2,074,000 | $-820,000 | $80,000 | $407,000 |
| Depreciation Amortization Depletion | $19,199,000 | $19,218,000 | $29,447,000 | $34,876,000 |
| Depreciation And Amortization | $19,199,000 | $19,218,000 | $29,447,000 | $34,876,000 |
| Amortization Cash Flow | $3,390,000 | $4,514,000 | $5,313,000 | $14,988,000 |
| Amortization Of Intangibles | $3,390,000 | $4,514,000 | $5,313,000 | $14,988,000 |
| Depreciation | $15,809,000 | $14,704,000 | $24,134,000 | $19,888,000 |
| Net Income From Continuing Operations | $42,119,000 | $-7,467,000 | $-85,964,000 | $78,074,000 |
| Net Short Term Debt Issuance | - | - | $30,000,000 | $25,000,000 |
| Short Term Debt Issuance | - | - | $30,000,000 | $25,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-08-23