EXTREME NETWORKS, INC. financials

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EXTR CIK 0001078271

Source: EDGAR filings · Built 2026-06-02T02:58:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 127.32M 37.37M 235.41M 112.74M 127.36M 20.62M
EBITDA 33.70M -39.03M 130.25M 87.64M 63.45M -61.87M
Working Capital -52.58M -50.66M 657.00K -11.09M 31.89M 16.39M
Net Debt -6.30M 85.31M 32.87M 161.31M 151.11M 296.31M
Gross Margin 62.20% 56.47% 57.50% 56.63% 57.97% 54.62%
Operating Margin 1.49% -5.84% 8.25% 5.77% 3.41% -10.43%
Net Margin -0.66% -7.69% 5.95% 3.98% 0.19% -13.38%
Return on Equity (ROE) -11.39% -340.02% 66.87% 49.00% 3.55% -2349.85%
Return on Assets (ROA) -0.65% -8.25% 6.84% 4.14% 0.19% -12.96%
Current Ratio 0.91× 0.90× 1.00× 0.98× 1.07× 1.04×
Debt-to-Equity 3.44× 9.57× 2.29× 3.94× 7.31× 90.81×
Effective Tax Rate 274.75% -10.92% 17.04% 15.18% 80.99% -5.27%
Cash Conversion Ratio -20.36× -0.65× 3.19× 2.90× 74.66× -0.28×
Accruals Ratio -0.14× -0.14× -0.15× -0.08× -0.14× -0.17×
SBC % of Revenue 7.22% 6.87% 4.84% 3.90% 3.87% 3.99%
CapEx Coverage 6.15× 3.06× 18.06× 8.31× 8.41× 2.35×
Free Cash Flow Per Share $0.96 $0.29 $1.76 $0.84 $1.00 $0.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 44.91× 27.03× 558.00× —
P/FCF 18.66× 46.54× 14.79× 10.56× 11.19× 25.22×
FCF Yield 5.36% 2.15% 6.76% 9.47% 8.94% 3.97%
EV / EBITDA 70.16× — 25.81× 15.00× 24.66× —
P/S 2.08× 1.57× 2.54× 1.04× 1.40× 0.55×
P/B 36.15× 69.31× 28.51× 12.76× 25.96× 96.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B 1.12B 1.31B 1.11B 1.01B 948.02M
Cost of Goods and Services Sold 430.94M 486.37M 557.73M 482.38M 424.30M 430.18M
Gross Profit 709.13M 630.83M 754.72M 629.94M 585.12M 517.84M
Research and Development Expense 221.46M 211.93M 214.27M 190.59M 197.00M 209.61M
Operating Expenses 692.18M 696.03M 646.41M 565.75M 550.75M 616.74M
Operating Income (Loss) 16.95M -65.20M 108.31M 64.19M 34.38M -98.90M
Income Tax Expense (Benefit) 11.74M 8.46M 16.03M 7.92M 8.25M 6.35M
Net Income (Loss) Attributable to Parent -7.47M -85.96M 78.07M 44.27M 1.94M -126.84M
Earnings Per Share, Basic $-0.06 $-0.66 $0.60 $0.34 $0.02 $-1.06
Weighted Average Number of Shares Outstanding, Basic 132.33M 129.29M 129.47M 129.44M 124.02M 119.81M
Earnings Per Share, Diluted $-0.06 $-0.66 $0.58 $0.33 $0.02 $-1.06
Weighted Average Number of Shares Outstanding, Diluted 132.33M 129.29M 133.65M 133.49M 127.67M 119.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 231.75M 156.70M 234.83M 194.52M — —
Assets, Current 535.30M 466.93M 576.16M 489.09M 487.60M 414.21M
Assets 1.15B 1.04B 1.14B 1.07B 1.01B 979.09M
Long-term Debt 180.00M 190.00M 225.00M 308.63M 346.75M 420.75M
Liabilities, Current 587.88M 517.59M 575.50M 500.18M 455.70M 397.82M
Long-term Debt, Excluding Current Maturities 163.72M 178.26M 187.59M 270.57M 315.87M 394.58M
Stockholders' Equity Attributable to Parent 65.58M 25.28M 116.75M 90.34M 54.47M 5.40M
Common Stock, Shares, Outstanding 132.06M 130.28M 127.78M 129.26M 126.68M 120.52M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 152.03M 55.49M 249.21M 128.18M 144.53M 35.88M
Payments to Acquire Property, Plant, and Equipment 24.71M 18.12M 13.80M 15.43M 17.18M 15.27M
Net Cash Provided by (Used in) Investing Activities -24.71M -18.12M -13.80M -84.95M -17.18M -189.48M
Payments for Repurchase of Common Stock 37.99M 49.85M 99.86M 44.97M — 30.00M
Net Cash Provided by (Used in) Financing Activities -52.59M -114.98M -194.78M -94.66M -74.78M 178.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXTR CIK 0001078271), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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