EXTR

EXTREME NETWORKS INC
—

Company 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
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
120,244,007
Shares outstanding
132,752,000
Ownership
90.58%
+2.74% Y/Y

Earnings Market Reaction

Filing date
2026-08-17
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value212210220209232185170160157151221224
Accounts Receivable Net Current165163152146127100118979094112132
Inventory Net70778494103116132144141185153101
Prepaid Expense And Other Assets Current1039280777476757680757276
Assets Current550542536526535477495477467506558532
Property Plant And Equipment Net585450484440373444474846
Operating Lease Right Of Use Asset263335373940424444444744
Goodwill398398400400400394392396394394396393
Intangible Assets Net Excluding Goodwill34557781011121314
Other Assets Noncurrent1431401431371291151079683828177
Assets1,1781,1701,1691,1531,1531,0731,0811,0571,0431,0851,1431,107
Liabilities Current
Accounts Payable Current898165786447526651818880
Employee Related Liabilities Current704967526345604642445152
Product Warranty Accrual Classified Current11101010109101011111112
Deferred Revenue Current330335328325325312312305306300300293
Long Term Debt Current19481741141312109999
Operating Lease Liability Current111212121111111111101111
Other Liabilities Current6258676010175777987737972
Liabilities Current593593565577588512534526518528549529
Deferred Revenue Noncurrent323313315307292277277272269259248233
Long Term Debt Noncurrent144149154159164167171174178181183185
Operating Lease Liability Noncurrent202629313436384041424441
Deferred Income Tax Liabilities Net777777788788
Other Liabilities Noncurrent233333233333
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital Common Stock1,3741,3511,3291,3101,2991,2801,2531,2341,2201,2051,1811,165
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 Equity89799669667251332565108108
Liabilities And Stockholders Equity1,1781,1701,1691,1531,1531,0731,0811,0571,0431,0851,1431,107
Deferred Finance Costs Current Net111111111111
Liabilities Noncurrent
Deferred Finance Costs Noncurrent Net111111222222
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized222222222222
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized750750750750750750750750750750750750
Common Stock Shares Issued157157155155153152151150149148147146
Shares Outstanding131133134134132133133132130130129130
Treasury Stock Common Shares262421212119181818181817

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EXTREME 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.

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