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EXTR · Extreme Networks Inc · Financials

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$22.30 +0.39 (+1.78%)
Market Cap
$2.86B
Shares
130.49M
Volume · Oct 20 133.16K Avg daily vol (3M) 1.52M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.28B +12.6%
FY2026 Revenue FY2010–FY2026
Net Income
$42.12M +664.1%
FY2026 Net Income FY2010–FY2026
Gross Margin
61.48% -0.7pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
4.88% +3.4pp
FY2026 Operating Margin FY2010–FY2026
Diluted EPS
$0.31 +616.7%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$123.18M -19%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$1.38B – $1.4B $1.28BG $1.14B $1.12B $1.31B $1.11B $1.01BG $948.02M $995.79M $983.14M $607.08M $519.83M $552.94M $519.55M $299.34M $322.72M $334.43M $309.35M
— $494.45M $430.94M $486.37M $557.73M $482.38M $424.3M $430.18M $444.55M $448.63M $276.13M $254.43M $273.2M $252.23M $136.72M $142.88M $154.47M $132.86M
— $789.14M $709.13M $630.83M $754.72M $629.94M $585.12M $517.84M $551.24M $534.52M $330.96M $265.4M $279.74M $267.33M $162.63M $179.85M $179.96M $176.49M
— 61.48% 62.2% 56.47% 57.5% 56.63% 57.97% 54.62% 55.36% 54.37% 54.52% 51.06% 50.59% 51.45% 54.33% 55.73% 53.81% 57.05%
— $233.88M $221.46M $211.93M $214.27M $190.59M $197M $209.61M $210.13M $183.88M $93.72M $78.72M $93.45M $77.15M $40.52M $45.64M $49.33M $49.39M
— $364.31M $327.56M $345.8M $336.91M $294.47M $276.84M $283.63M $285.33M $267.11M $162.63M $149.9M $169.3M $156.67M $87.2M $90.17M $103.28M $96.62M
— $125.28M $139.62M $99.94M $89.93M $68.7M $66.2M $60.99M $55.62M $50.99M $37.86M $37.68M $42.09M $40.81M $26.73M $28.66M $24.68M $26.84M
— $1.72M $2.04M $2.04M $2.05M $3.24M $6.11M $8.43M $6.35M $8.72M $8.7M $17M $17.87M $16.71M $1.49M $1.82M $2.08M -$1.32M
— — — — — — — — — — — — $12.83M $10.63M $4.54M $5.35M $6.81M -$5.59M
— $1.3M $1.5M $36.3M — $12K $1.6M $14.88M $5.53M $8.15M $10.34M $11.72M $9.82M $833K $7.13M $2.16M -$4.23M $4.24M
— $726.45M $692.18M $696.03M $646.41M $565.75M $550.75M $616.74M $565.96M $572.73M $324.92M $295.43M $342.73M $317.56M $151.77M $165.94M $176.85M $177.92M
— $62.7M $16.95M -$65.2M $108.31M $64.19M $34.38M -$98.9M -$14.73M -$38.21M $6.04M -$30.03M -$62.99M -$50.23M $10.85M $13.91M $3.11M -$1.42M
— 4.88% 1.49% -5.84% 8.25% 5.77% 3.41% -10.43% -1.48% -3.89% 0.99% -5.78% -11.39% -9.67% 3.63% 4.31% 0.93% -0.46%
— — — — — — — — — — — — -$50.16M -$39.6M $15.4M $19.26M $9.93M -$7.01M
— $13.78M $15.93M $16.99M $17.39M $12.79M $22.86M $23.75M $12.6M $13.92M $4.09M $3.1M $3.18M $2.09M $0 $75K $132K $141K
— -$1.59M -$1.06M $133K $23K $383K -$1.69M $737K -$783K $2.64M -$47K $987K -$1.21M -$1.56M -$571K $2M -$574K -$99K
— — — — — — — — — — — — $0 $0 $11.54M $0 — —
— — — — — — — — -$508K $3.97M — — — — $0 $0 $2.43M -$2.09M
— $51.47M $4.27M -$77.5M $94.11M $52.19M $10.19M -$120.49M -$25.87M -$46.65M $2.6M -$32.03M -$66.84M -$53.12M $11.35M $17.07M $3.71M -$183K
— $9.36M $11.74M $8.47M $16.03M $7.92M $8.25M $6.35M -$21K $145K $4.34M $4.34M $4.81M $4.19M $1.68M $1.2M $999K -$410K
— $42.12M -$7.47M -$85.96M $78.07M $44.27M $1.94M -$126.85M -$25.85M -$46.79M -$1.74M -$36.36M -$71.64M -$57.31M $9.67M $15.87M $2.71M $227K
— 3.28% -0.65% -7.69% 5.95% 3.98% 0.19% -13.38% -2.6% -4.76% -0.29% -7% -12.96% -11.03% 3.23% 4.92% 0.81% 0.07%
— $34.25M -$121K -$88.26M $67.94M $44.03M $5.5M -$130.75M -$26.13M -$46.19M -$1.17M -$37.95M -$72.5M -$56.37M $9.16M $11.31M $5.32M $4000
USD/shares — $0.32 -$0.06 -$0.66 $0.60 $0.34 $0.02 -$1.06 -$0.22 -$0.41 -$0.02 -$0.35 -$0.72 -$0.60 $0.10 $0.17 $0.03 $0.00
USD/shares $1.28 – $1.33 $0.31G -$0.06 -$0.66 $0.58 $0.33 $0.02G -$1.06 -$0.22 -$0.41 -$0.02 -$0.35 -$0.72 -$0.60 $0.10 $0.17 $0.03 $0.00
shares — 132.75M 132.33M 129.29M 129.47M 129.44M 124.02M 119.81M 117.95M 114.22M 108.27M 103.07M 99M 95.52M 93.95M 93.45M 91.42M 89.28M
shares — 134.97M 132.33M 129.29M 133.65M 133.49M 127.67M 119.81M 117.95M 114.22M 108.27M 103.07M 99M 95.52M 95.04M 94.49M 92.8M 89.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $379.16M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 165,000,000 10-K filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 19,341,000
Noncurrent debt carrying amount
USD 144,382,000
Operating lease liabilities 2026-06-30 USD 30,843,000 10-K filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 11,341,000
Noncurrent operating lease liabilities
USD 19,502,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.19×
Peer median 3.52×
EV/EBIT
44.84×
Peer median 40.63×
P/E (TTM)
70.68×
Peer median 34.67×

Peer medians compare against the 15 similar-size Communication Equipment companies (of 41 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $576,200,000 $547,658,000 $581,141,000 $572,927,000 $503,635,000 $485,471,000 $459,769,000 $498,705,000
EMEA $534,304,000 $451,649,000 $421,966,000 $559,669,000 $477,081,000 $387,545,000 $357,201,000 $358,327,000
Asia Pacific $123,748,000 $91,713,000 $67,518,000 $95,750,000 $86,997,000 $88,353,000 $91,416,000 $95,861,000
Other Americas $49,341,000 $49,047,000 $46,578,000 $84,108,000 $44,608,000 $48,049,000 $39,633,000 $42,896,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Product $809,624,000 $704,462,000 $699,257,000 $932,454,000 $761,721,000 $699,396,000 $653,651,000 $747,571,000
Subscription and Support $473,969,000 $435,605,000 $417,946,000 $380,000,000 $350,600,000 $310,022,000 $294,368,000 $248,218,000
Key facts CIK 1078271 CUSIP 30226D106 13F (30d) 31 filings 31 filers Visit website Investor relations