EXTR
EXTREME NETWORKS INCCompany Information
- Company Name
- EXTREME NETWORKS INC
- CIK
- CIK0001078271
- Category
- Large accelerated filer
- Ticker: Exchange
- EXTR: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3576
- SIC Description
- Computer Communications Equipment
- Ticker
- EXTR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 909,422
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 120,244,007
- Shares outstanding
- 132,752,000
- Ownership
- 90.58%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 212 | 210 | 220 | 209 | 232 | 185 | 170 | 160 | 157 | 151 | 221 | 224 | ||||||
| Accounts Receivable Net Current | 165 | 163 | 152 | 146 | 127 | 100 | 118 | 97 | 90 | 94 | 112 | 132 | ||||||
| Inventory Net | 70 | 77 | 84 | 94 | 103 | 116 | 132 | 144 | 141 | 185 | 153 | 101 | ||||||
| Prepaid Expense And Other Assets Current | 103 | 92 | 80 | 77 | 74 | 76 | 75 | 76 | 80 | 75 | 72 | 76 | ||||||
| Assets Current | 550 | 542 | 536 | 526 | 535 | 477 | 495 | 477 | 467 | 506 | 558 | 532 | ||||||
| Property Plant And Equipment Net | 58 | 54 | 50 | 48 | 44 | 40 | 37 | 34 | 44 | 47 | 48 | 46 | ||||||
| Operating Lease Right Of Use Asset | 26 | 33 | 35 | 37 | 39 | 40 | 42 | 44 | 44 | 44 | 47 | 44 | ||||||
| Goodwill | 398 | 398 | 400 | 400 | 400 | 394 | 392 | 396 | 394 | 394 | 396 | 393 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 4 | 5 | 5 | 7 | 7 | 8 | 10 | 11 | 12 | 13 | 14 | ||||||
| Other Assets Noncurrent | 143 | 140 | 143 | 137 | 129 | 115 | 107 | 96 | 83 | 82 | 81 | 77 | ||||||
| Assets | 1,178 | 1,170 | 1,169 | 1,153 | 1,153 | 1,073 | 1,081 | 1,057 | 1,043 | 1,085 | 1,143 | 1,107 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 89 | 81 | 65 | 78 | 64 | 47 | 52 | 66 | 51 | 81 | 88 | 80 | ||||||
| Employee Related Liabilities Current | 70 | 49 | 67 | 52 | 63 | 45 | 60 | 46 | 42 | 44 | 51 | 52 | ||||||
| Product Warranty Accrual Classified Current | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | ||||||
| Deferred Revenue Current | 330 | 335 | 328 | 325 | 325 | 312 | 312 | 305 | 306 | 300 | 300 | 293 | ||||||
| Long Term Debt Current | 19 | 48 | 17 | 41 | 14 | 13 | 12 | 10 | 9 | 9 | 9 | 9 | ||||||
| Operating Lease Liability Current | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | ||||||
| Other Liabilities Current | 62 | 58 | 67 | 60 | 101 | 75 | 77 | 79 | 87 | 73 | 79 | 72 | ||||||
| Liabilities Current | 593 | 593 | 565 | 577 | 588 | 512 | 534 | 526 | 518 | 528 | 549 | 529 | ||||||
| Deferred Revenue Noncurrent | 323 | 313 | 315 | 307 | 292 | 277 | 277 | 272 | 269 | 259 | 248 | 233 | ||||||
| Long Term Debt Noncurrent | 144 | 149 | 154 | 159 | 164 | 167 | 171 | 174 | 178 | 181 | 183 | 185 | ||||||
| Operating Lease Liability Noncurrent | 20 | 26 | 29 | 31 | 34 | 36 | 38 | 40 | 41 | 42 | 44 | 41 | ||||||
| Deferred Income Tax Liabilities Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,374 | 1,351 | 1,329 | 1,310 | 1,299 | 1,280 | 1,253 | 1,234 | 1,220 | 1,205 | 1,181 | 1,165 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16 | -16 | -9 | -10 | -8 | -16 | -19 | -11 | -15 | -15 | -12 | -16 | ||||||
| Retained Earnings Accumulated Deficit | -907 | -925 | -936 | -944 | -949 | -942 | -945 | -952 | -942 | -888 | -823 | -827 | ||||||
| Treasury Stock Value | -362 | -331 | -288 | -288 | -276 | -251 | -238 | -238 | -238 | -238 | -238 | -213 | ||||||
| Stockholders Equity | 89 | 79 | 96 | 69 | 66 | 72 | 51 | 33 | 25 | 65 | 108 | 108 | ||||||
| Liabilities And Stockholders Equity | 1,178 | 1,170 | 1,169 | 1,153 | 1,153 | 1,073 | 1,081 | 1,057 | 1,043 | 1,085 | 1,143 | 1,107 | ||||||
| Deferred Finance Costs Current Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 157 | 157 | 155 | 155 | 153 | 152 | 151 | 150 | 149 | 148 | 147 | 146 | ||||||
| Shares Outstanding | 131 | 133 | 134 | 134 | 132 | 133 | 133 | 132 | 130 | 130 | 129 | 130 | ||||||
| Treasury Stock Common Shares | 26 | 24 | 21 | 21 | 21 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEXTREME NETWORKS INC (EXTR) — SEC Financial Statements & Analysis
EXTREME NETWORKS INC (EXTR) is a computer communications equipment company, incorporated in DE. EXTREME NETWORKS INC trades on Nasdaq as: EXTR. EXTREME NETWORKS INC (EXTR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EXTREME NETWORKS INC carries a market cap of $4.30B, a P/E ratio of 102.02x, a P/B ratio of 48.51x, a P/S ratio of 3.35x, an enterprise value of $4.25B, and an EV/EBITDA multiple of 54.13x. On profitability, it posts a gross margin of 61.48%, an operating margin of 4.88%, a net margin of 3.28%, a Return on Equity (ROE) of 54.64%, a Return on Assets (ROA) of 3.61%, and a Return on Invested Capital (ROIC) of 101.72%. Per share, it reports EPS of $0.32, diluted EPS of $0.31, free cash flow per share of $0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.59% year-over-year, net income growth of -664.07% year-over-year, and EPS growth of -662.28% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.64x, working capital of $-42.88M, a debt-to-equity ratio of 6.69x, a debt ratio of 0.5, an interest coverage ratio of 4.55x, free cash flow of $95.24M (TTM), and net debt of $-48.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.30B
- P/E TTM
- 102.02x
- EPS TTM
- $0.32
- P/B TTM
- 48.51x
- ROE TTM
- 54.64%
- ROA TTM
- 3.61%
- Debt To Equity
- 6.69x
- Free Cash Flow TTM
- $95.24M
- Net Revenue TTM Growth 1Y
- 12.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXTREME NETWORKS INC in?
EXTREME NETWORKS INC (EXTR) operates in the Computer Communications Equipment industry.
What exchange does EXTR trade on?
EXTREME NETWORKS INC (EXTR) trades on the Nasdaq.
Where is EXTREME NETWORKS INC incorporated?
EXTREME NETWORKS INC is incorporated in DE.
When was EXTREME NETWORKS INC (EXTR)'s most recent SEC filing?
EXTREME NETWORKS INC (EXTR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is EXTR's market cap?
EXTREME NETWORKS INC (EXTR) has a market capitalization of $4.30B as of 2026-06-30.
What is EXTR's P/E ratio?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month P/E ratio is 102.02x as of 2026-06-30.
What is EXTR's EPS (earnings per share)?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month EPS is $0.32 as of 2026-06-30.
What is EXTR's ROE (return on equity)?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month Return on Equity (ROE) is 54.64% as of 2026-06-30.
What is EXTR's ROA (return on assets)?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month Return on Assets (ROA) is 3.61% as of 2026-06-30.
What is EXTR's ROIC (return on invested capital)?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month Return on Invested Capital (ROIC) is 101.72% as of 2026-06-30.
What is EXTR's EV/EBITDA?
EXTREME NETWORKS INC (EXTR)'s trailing twelve month EV/EBITDA is 54.13x as of 2026-06-30.

