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EXTREME NETWORKS INC

EXTR

Companies in Computer Communications Equipment

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
210220209232185170160157151221224235
Accounts Receivable Net Current
163152146127100118979094112132182
Inventory Net
77849410311613214414118515310189
Prepaid Expense And Other Assets Current
928077747675768075727670
Assets Current
542536526535477495477467506558532576
Property Plant And Equipment Net
545048444037344447484646
Operating Lease Right Of Use Asset
333537394042444444474435
Goodwill
398400400400394392396394394396393395
Intangible Assets Net Excluding Goodwill
455778101112131416
Other Assets Noncurrent
140143137129115107968382817774
Assets
1,1701,1691,1531,1531,0731,0811,0571,0431,0851,1431,1071,142
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8165786447526651818880100
Employee Related Liabilities Current
496752634560464244515271
Product Warranty Accrual Classified Current
10101010910101111111212
Deferred Revenue Current
335328325325312312305306300300293282
Long Term Debt Current
48174114131210999934
Operating Lease Liability Current
121212111111111110111111
Other Liabilities Current
5867601017577798773797264
Liabilities Current
593565577588512534526518528549529576
Deferred Revenue Noncurrent
313315307292277277272269259248233219
Long Term Debt Noncurrent
149154159164167171174178181183185188
Operating Lease Liability Noncurrent
262931343638404142444132
Deferred Income Tax Liabilities Net
777777887888
Other Liabilities Noncurrent
333332333333
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,3511,3291,3101,2991,2801,2531,2341,2201,2051,1811,1651,174
Accumulated Other Comprehensive Income Loss Net Of…
-16-9-10-8-16-19-11-15-15-12-16-13
Retained Earnings Accumulated Deficit
-925-936-944-949-942-945-952-942-888-823-827-856
Treasury Stock Value
-331-288-288-276-251-238-238-238-238-238-213-188
Stockholders Equity
799669667251332565108108117
Liabilities And Stockholders Equity
1,1701,1691,1531,1531,0731,0811,0571,0431,0851,1431,1071,142
Deferred Finance Costs Current Net
111111111111
Liabilities Noncurrent
Deferred Finance Costs Noncurrent Net
111112222222
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
750750750750750750750750750750750750
Common Stock Shares Issued
157155155153152151150149148147146144
Shares Outstanding
133134134132133133132130130129130128
Treasury Stock Shares
-----------16
Treasury Stock Common Shares
242121211918181818181716

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.58%-9.07%-13.87%-2.23%2.37%25.19%15.89%42.06%37.35%---
20257.37%18.82%16.01%-2.44%-4.55%-27.05%11.44%20.42%26.86%12.33%-1.96%-12.33%
2024-3.98%3.86%-1.87%-6.35%-11.88%-17.02%-2.36%10.77%19.09%-5.65%2.89%3.93%
2023----------13.80%-17.20%-40.07%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.91
0.95
0.91
0.91
0.93
0.93
0.91
0.90
0.96
1.02
1.01
1.00
Quick Ratio
0.63
0.66
0.61
0.61
0.56
0.54
0.49
0.48
0.46
0.61
0.67
0.72
Working Capital
-51.46M
-29.41M
-51.62M
-52.58M
-35.36M
-38.93M
-49.64M
-50.66M
-22.32M
9.28M
3.74M
657.00K
Leverage & Debt
Debt to Equity
7.51
5.89
8.42
8.96
7.14
10.43
16.09
20.47
8.13
5.07
4.87
4.93
Interest Coverage TTM
2.92
2.32
2.17
1.06
-1.84
-6.09
-6.19
-3.84
1.17
6.23
7.09
6.23
Debt Ratio
0.51
0.48
0.50
0.51
0.48
0.49
0.50
0.50
0.49
0.48
0.48
0.50
Efficiency & Turnover
Asset Turnover TTM
1.12
1.08
1.07
1.04
1.01
0.91
0.96
1.02
1.14
1.22
1.26
1.19
Days Sales Outstanding TTM
38.23
40.40
37.55
34.61
32.49
41.24
40.40
44.36
37.72
35.81
38.72
50.91
Receivables Turnover TTM
9.55
9.03
9.72
10.55
11.24
8.85
9.04
8.23
9.68
10.19
9.43
7.17
Per Share Metrics
Diluted EPS TTM
0.12
0.07
0.06
-0.06
-0.40
-0.91
-0.95
-0.66
-0.05
0.61
0.71
0.58
Free Cash Flow Per Share TTM
0.79
0.91
0.71
0.96
0.47
-0.26
-0.17
0.29
0.79
1.72
2.02
1.82
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
61.32%
61.30%
61.61%
62.20%
58.24%
56.99%
56.85%
56.47%
59.67%
59.64%
58.55%
57.50%
Operating Profit Margin TTM
3.21%
2.73%
2.79%
1.49%
-2.81%
-10.18%
-10.24%
-5.84%
1.77%
8.45%
9.27%
8.25%
Net Profit Margin TTM
1.30%
0.75%
0.73%
-0.65%
-4.94%
-11.98%
-12.11%
-7.69%
-0.52%
5.96%
6.88%
5.95%
Growth Metrics
Net Revenue Growth (1Y)
14.90%
20.02%
14.31%
2.05%
-11.00%
-24.49%
-24.46%
-14.88%
-0.19%
14.09%
19.75%
17.99%
Net Income Growth (1Y)
-130.21%
-107.51%
-106.91%
-91.31%
750.44%
-251.77%
-232.90%
-210.11%
-110.91%
64.56%
113.24%
76.35%
EPS Growth (1Y)
-130.22%
-107.42%
-106.82%
-91.51%
726.91%
-247.88%
-230.47%
-210.26%
-110.87%
66.44%
115.73%
76.31%
Valuation Metrics
P/E TTM
123.18
243.89
317.52
-318.11
-32.66
-18.20
-15.75
-20.23
-235.57
28.36
33.11
43.20
P/B TTM
25.39
23.25
40.05
36.22
24.54
43.28
60.25
68.78
22.97
21.03
28.74
28.89
P/S TTM
1.60
1.83
2.32
2.08
1.61
2.18
1.91
1.56
1.22
1.69
2.28
2.57
Market Cap
2.00B
2.23B
2.75B
2.38B
1.76B
2.22B
1.97B
1.74B
1.49B
2.28B
3.12B
3.37B
Enterprise Value
1.99B
2.18B
2.74B
2.32B
1.75B
2.23B
2.00B
1.77B
1.53B
2.25B
3.09B
3.36B
Calculated Values
Free Cash Flow TTM
105.22M
121.70M
94.80M
127.32M
63.08M
-34.74M
-22.29M
37.37M
101.89M
221.26M
260.14M
235.41M
Net Debt
-12.82M
-48.93M
-9.57M
-53.75M
-5.18M
12.29M
25.37M
30.89M
38.92M
-29.15M
-29.85M
-12.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Motiey, Katayoun
Title: Chief Legal Admin Sust Officer
Shares: 30,000
Price/Share: $31.03
Value: $930,900.00
Shares Owned: 120,834
Relationship: Officer
Ownership: Indirect
2026-06-11Sale
Owner: Rhodes, Kevin R
Title: EVP Chief Financial Officer
Shares: 35,000
Price/Share: $30.43
Value: $1,065,050.00
Shares Owned: 151,296
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Motiey, Katayoun
Title: Chief Legal Admin Sust Officer
Shares: 7,500
Price/Share: $30.00
Value: $225,000.00
Shares Owned: 150,834
Relationship: Officer
Ownership: Indirect
2026-06-02Sale
Owner: Meyercord, Edward
Title: PRESIDENT AND CEO
Shares: 100,000
Price/Share: $29.20
Value: $2,920,000.00
Shares Owned: 1,621,902
Relationship: Director,Officer
Ownership: Direct
2026-06-02Sale
Owner: Motiey, Katayoun
Title: Chief Legal Admin Sust Officer
Shares: 7,500
Price/Share: $29.00
Value: $217,500.00
Shares Owned: 158,334
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
92.19%
Inst. Shares: 122,554,991
Shares Outstanding: 132,931,000
2025-12-31
92.78%
Inst. Shares: 124,248,130
Shares Outstanding: 133,914,000
2025-09-30
89.71%
Inst. Shares: 119,292,961
Shares Outstanding: 132,973,000
2025-06-30
87.84%
Inst. Shares: 116,241,414
Shares Outstanding: 132,331,000
2025-03-31
88.28%
Inst. Shares: 117,390,027
Shares Outstanding: 132,979,000

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 EXTR: Nasdaq as: EXTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EXTREME NETWORKS INC reported a 14.90% year-over-year revenue growth, a Gross Profit Margin of 61.32% (TTM), a Debt-to-Equity ratio of 7.51x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 25.39 (TTM), at a market cap of $2.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.90%
Gross Profit Margin TTM
61.32%
Debt To Equity
7.51x
P/S TTM
1.60x
P/B TTM
25.39
Market Cap
$2.00B

Data as of 2026-03-31 · 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 is EXTR's market cap?

EXTREME NETWORKS INC (EXTR) has a market capitalization of $2.00B as of 2026-03-31.

What is EXTR's P/E ratio?

EXTREME NETWORKS INC (EXTR)'s trailing twelve month P/E ratio is 123.18x as of 2026-03-31.

What exchange does EXTR trade on?

EXTREME NETWORKS INC (EXTR) trades on the EXTR: Nasdaq.

Where is EXTREME NETWORKS INC incorporated?

EXTREME NETWORKS INC is incorporated in DE.

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EXTREME NETWORKS INC (EXTR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.