EXTR
Extreme Networks (EXTR)
NASDAQ
$31.45-$0.40 (-1.26%)
Price as of Jun 23, 2026 5:46 PM EDT
  • $4.2B
    Market Cap
  • 85.17%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
704.5M
-36.94%
1.1B
-14.88%
1.3B
+17.99%
1.1B
+10.19%
Cost of Revenue
300.8M
-38.15%
486.4M
-12.79%
557.7M
+15.62%
482.4M
+13.69%
Gross Profit
403.6M
-36.02%
630.8M
-16.42%
754.7M
+19.81%
629.9M
+7.66%
Sales and Marketing Expense
327.6M
-5.27%
345.8M
+2.64%
336.9M
+14.41%
294.5M
+6.37%
Research and Development Expense
-221.5M
+4.50%
-211.9M
-1.09%
-214.3M
+12.42%
-190.6M
-3.25%
Depreciation and Amortization Expense
14.7M
-39.07%
24.1M
+21.35%
19.9M
-1.62%
20.2M
-11.96%
Total Operating Expenses
692.2M
-0.55%
696.0M
+7.68%
646.4M
+14.26%
565.8M
+2.72%
Operating Profit
16.9M
+125.99%
-65.2M
-160.20%
108.3M
+68.74%
64.2M
+86.72%
Interest Income
4.3M
-5.33%
4.6M
+44.41%
3.2M
+665.78%
412,000
+17.05%
Interest Expense
-15.9M
-6.23%
-17.0M
-2.30%
-17.4M
+35.94%
-12.8M
-44.05%
Interest Income and Expense and Net
-11.6M
-6.56%
-12.4M
-12.65%
-14.2M
+14.97%
-12.4M
-45.00%
Total Nonoperating Income and Expense
-1.1M
-897.74%
133,000
+478.26%
23,000
-93.99%
383,000
+122.70%
Income before Taxes
4.3M
+105.51%
-77.5M
-182.35%
94.1M
+80.30%
52.2M
+412.46%
Income Taxes
11.7M
+38.69%
8.5M
-47.20%
16.0M
+102.35%
7.9M
-3.95%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.5M
-91.31%
-86.0M
-210.11%
78.1M
+76.35%
44.3M
+2,186.73%
Net Income from Continuing Operations Applicable to Common
4.3M
+105.51%
-77.5M
-182.35%
94.1M
+80.30%
52.2M
+412.46%
Basic EPS and Net Income
-0.06
-90.91%
-0.66
-210.00%
0.60
+76.47%
0.34
+1,600.00%
Diluted EPS and Net Income
-0.06
-90.91%
-0.66
-213.79%
0.58
+75.76%
0.33
+1,550.00%
Basic Weighted Average Shares
132.3M
+2.35%
129.3M
-0.14%
129.5M
+0.03%
129.4M
+4.37%
Diluted Weighted Average Shares
132.3M
+2.35%
129.3M
-3.26%
133.6M
+0.12%
133.5M
+4.56%
Balance Sheet
Cash and Cash Equivalents
231.7M
+47.89%
156.7M
-33.27%
234.8M
+20.72%
194.5M
-21.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
231.7M
+47.89%
156.7M
-33.27%
234.8M
+20.72%
194.5M
-21.21%
Total Current Assets
535.3M
+14.64%
466.9M
-18.96%
576.2M
+17.80%
489.1M
+0.31%
Accumulated Depreciation
154.5M
+2.85%
150.2M
+3.99%
144.4M
+7.00%
135.0M
+8.49%
Property and Plant and Equipment and Net
44.4M
+1.42%
43.7M
-5.82%
46.4M
-6.31%
49.6M
-9.86%
Total Long-Term Assets
128.8M
+54.31%
83.5M
+13.48%
73.5M
+21.10%
60.7M
-4.17%
Total Assets
1.2B
+10.61%
1.0B
-8.68%
1.1B
+6.85%
1.1B
+5.78%
Income Taxes Payable
7.0M
-11.85%
8.0M
+2.98%
7.7M
+0.39%
7.7M
+101.59%
Total Short-Term Debt
14.3M
+53.02%
9.3M
-72.83%
34.3M
+2.93%
33.3M
+40.59%
Total Current Liabilities
587.9M
+13.58%
517.6M
-10.06%
575.5M
+15.06%
500.2M
+9.76%
Total Long-Term Debt
163.7M
-8.16%
178.3M
-4.97%
187.6M
-30.67%
270.6M
-14.34%
Total Long-Term Liabilities
2.6M
-16.42%
3.1M
-4.34%
3.2M
+5.22%
3.1M
-78.78%
Total Liabilities
621.9M
+11.24%
559.1M
-7.95%
607.3M
+13.86%
533.4M
+9.26%
Retained Earnings
-949.4M
+0.79%
-942.0M
+10.04%
-856.0M
-8.36%
-934.1M
-4.53%
Total Stockholders Equity
65.6M
+159.41%
25.3M
-78.35%
116.8M
+29.23%
90.3M
+65.86%
Total Shares Outstanding
132.1M
+1.37%
130.3M
+1.96%
127.8M
-1.15%
129.3M
+2.04%
Cash Flow
Cash from Operating Activities
152.0M
+174.00%
55.5M
-77.74%
249.2M
+94.43%
128.2M
-11.32%
Capital Expenditures
24.7M
+36.38%
18.1M
+31.31%
13.8M
-10.58%
15.4M
-10.15%
Cash from Investing Activities
-24.7M
+36.38%
-18.1M
+31.31%
-13.8M
-83.76%
-85.0M
+394.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-52.6M
-54.26%
-115.0M
-40.97%
-194.8M
+105.76%
-94.7M
+26.59%
Financials Ratio
Gross Margin
57.30%
+1.47%
56.47%
-1.81%
57.50%
+1.54%
56.63%
-2.30%
Operating Margin
2.41%
+141.22%
-5.84%
-170.72%
8.25%
+43.01%
5.77%
+69.45%
Return on Assets
-0.68%
-91.36%
-7.87%
-211.41%
7.06%
+65.85%
4.26%
+2,087.83%
Return on Equity
-16.44%
-86.42%
-121.05%
-260.54%
75.40%
+23.32%
61.14%
+845.35%
Revenue Growth
-36.94%
+148.33%
-14.88%
-182.68%
17.99%
+76.49%
10.19%
+57.40%
Current Ratio
0.91
+0.94%
0.90
-9.89%
1.00
+2.38%
0.98
-8.62%
Cash Ratio
0.39
+30.23%
0.30
-25.81%
0.41
+4.91%
0.39
-28.22%
Debt-to-Equity Ratio
2.71
-63.42%
7.42
+290.36%
1.90
-43.50%
3.36
-46.04%
Debt-to-Assets Ratio
0.15
-14.23%
0.18
-7.46%
0.19
-31.65%
0.28
-15.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow