EXTR
$22.22+1.41%
Extreme Networks Inc.Stock · TechnologyRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
EXTR financial statements
The full income statement, balance sheet, and cash-flow statement for Extreme Networks Inc. (EXTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 130.3M2024-09 132.1M2024-12 132.8M2025-03 133.2M2025-06 132.2M2025-09 133.7M2025-12 134.3M2026-03 130.8M2026-06 130.5M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.28B+12.6% | 1.14B+2.0% | 1.12B-14.9% | 1.31B+18.0% | 1.11B+10.2% | |
| 789M+11.3% | 709M+12.4% | 631M-16.4% | 755M+19.8% | 630M+7.7% | ||
| Cost of revenue | 494M+14.7% | 431M-11.4% | 486M-12.8% | 558M+15.6% | 482M+13.7% | |
| 726M+5.0% | 692M-0.6% | 696M+7.7% | 646M+14.3% | 566M+2.7% | ||
| Research & development | 234M+5.6% | 221M+4.5% | 212M-1.1% | 214M+12.4% | 191M-3.3% | |
| Selling, general & administrative | 125M-10.3% | 140M+39.7% | 99.9M+11.1% | 89.9M+30.9% | 68.7M+3.8% | |
| General & administrative | 125M-10.3% | 140M+39.7% | 99.9M+11.1% | 89.9M+30.9% | 68.7M+3.8% | |
| Selling & marketing | 364M+11.2% | 328M-5.3% | 346M+2.6% | 337M+14.4% | 294M+6.4% | |
| Restructuring | 1.30M-13.3% | 1.50M-95.9% | 36.3M | — | 12.0K-99.2% | |
| Amortization of intangibles | 1.72M-15.8% | 2.04M+0.1% | 2.04M-0.3% | 2.05M-36.7% | 3.23M-47.1% | |
| Provision for credit losses | 565K+259.9% | 157K-25.2% | 210K-54.7% | 464K+1089.7% | 39.0K-90.5% | |
| Operating income | 62.7M+269.9% | 16.9M+126.0% | -65.2M-160.2% | 108M+68.7% | 64.2M+86.7% | |
| Interest expense | 13.8M-13.5% | 15.9M-6.2% | 17.0M-2.3% | 17.4M+35.9% | 12.8M-44.0% | |
| Other non-operating income | -1.59M-50.2% | -1.06M-897.7% | 133K+478.3% | 23.0K-94.0% | 383K+122.7% | |
| Pre-tax income | 51.5M+1104.6% | 4.27M+105.5% | -77.5M-182.4% | 94.1M+80.3% | 52.2M+412.5% | |
| Income tax | 9.36M-20.3% | 11.7M+38.7% | 8.46M-47.2% | 16.0M+102.3% | 7.92M-4.0% | |
| Net income | 42.1M+664.1% | -7.47M+91.3% | -86.0M-210.1% | 78.1M+76.4% | 44.3M+2186.7% | |
| $0.31+616.7% | -$0.06+90.9% | -$0.66-213.8% | $0.58+75.8% | $0.33+1550.0% | ||
| EPS (basic) | $0.32+633.3% | -$0.06+90.9% | -$0.66-210.0% | $0.60+76.5% | $0.34+1600.0% | |
| Weighted-avg shares (basic) | 133M+0.3% | 132M+2.4% | 129M-0.1% | 129M+0.0% | 129M+4.4% | |
| Weighted-avg shares (diluted) | 135M+2.0% | 132M+2.4% | 129M-3.3% | 134M+0.1% | 133M+4.6% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 550M+2.7% | 535M+14.6% | 467M-19.0% | 576M+17.8% | 489M+0.3% | ||
| Cash & equivalents | 212M-8.6% | 232M+47.9% | 157M-33.3% | 235M+20.7% | 195M | |
| Accounts receivable | 165M+29.9% | 127M+41.5% | 89.5M-50.8% | 182M-1.1% | 184M+17.7% | |
| Inventory | 70.0M-31.8% | 103M-27.3% | 141M+58.4% | 89.0M+80.8% | 49.2M+49.7% | |
| Prepaid expenses | 103M+39.4% | 74.3M-6.8% | 79.7M+13.4% | 70.3M+14.7% | 61.2M+19.3% | |
| 1.18B+2.1% | 1.15B+10.6% | 1.04B-8.7% | 1.14B+6.9% | 1.07B+5.8% | ||
| Property, plant & equipment | 58.1M+30.9% | 44.4M+1.4% | 43.7M-5.8% | 46.4M-6.3% | 49.6M-9.9% | |
| Operating lease right-of-use | 25.7M-33.5% | 38.7M-12.4% | 44.1M+27.1% | 34.7M-4.7% | 36.5M-1.3% | |
| Goodwill | 398M-0.5% | 400M+1.5% | 394M-0.3% | 395M-1.3% | 400M+20.8% | |
| Intangible assets | 3.07M-53.1% | 6.54M-38.4% | 10.6M-33.9% | 16.1M-50.6% | 32.5M-9.8% | |
| Deferred tax assets | 7.55M+62.5% | 4.65M+4.2% | 4.46M+3.1% | 4.33M-5.9% | 4.60M-16.2% | |
| Other non-current assets | 143M+11.3% | 129M+54.3% | 83.5M+13.5% | 73.5M+21.1% | 60.7M-4.2% | |
| 593M+0.8% | 588M+13.6% | 518M-10.1% | 576M+15.1% | 500M+9.8% | ||
| Accounts payable | 89.4M+39.8% | 63.9M+24.3% | 51.4M-48.4% | 99.7M+18.2% | 84.3M+40.2% | |
| Deferred revenue | 330M+1.4% | 325M+6.2% | 306M+8.4% | 282M+18.6% | 238M+12.2% | |
| Short-term & current debt | 19.3M+35.5% | 14.3M+53.0% | 9.33M-72.8% | 34.3M+2.9% | 33.3M+40.6% | |
| Current lease liability | 11.3M-1.0% | 11.5M+8.6% | 10.5M-2.8% | 10.8M-22.3% | 14.0M-25.5% | |
| Other current liabilities | 62.1M-38.2% | 101M+15.3% | 87.2M+35.3% | 64.4M-1.9% | 65.7M+14.4% | |
| Long-term debt | 144M-11.8% | 164M-8.2% | 178M-5.0% | 188M-30.7% | 271M-14.3% | |
| Deferred revenue (non-current) | 323M+10.5% | 292M+8.7% | 269M+22.8% | 219M+34.1% | 163M+22.7% | |
| Non-current lease liability | 19.5M-42.6% | 34.0M-18.0% | 41.5M+30.2% | 31.8M-4.2% | 33.3M+2.3% | |
| Operating lease liability (total) | 30.8M-32.1% | 45.4M-12.6% | 52.0M+21.8% | 42.7M-9.6% | 47.2M-7.9% | |
| Deferred tax liabilities | 7.40M+5.3% | 7.03M-11.8% | 7.98M+3.0% | 7.75M+0.4% | 7.72M+101.6% | |
| Other non-current liabilities | 2.19M-15.5% | 2.60M-16.4% | 3.11M-4.3% | 3.25M+5.2% | 3.09M-78.8% | |
| 88.6M+35.1% | 65.6M+159.4% | 25.3M-78.3% | 117M+29.2% | 90.3M+65.9% | ||
| Common stock | 157K+2.6% | 153K+2.7% | 149K+3.5% | 144K+2.9% | 140K+5.3% | |
| Additional paid-in capital | 1.37B+5.8% | 1.30B+6.4% | 1.22B+4.0% | 1.17B+5.2% | 1.12B+3.4% | |
| Retained earnings | -907M+4.4% | -949M-0.8% | -942M-10.0% | -856M+8.4% | -934M+4.5% | |
| Treasury stock | 362M+31.2% | 276M+16.0% | 238M+26.5% | 188M+113.4% | 88.1M+104.3% | |
| Accumulated other comprehensive income | -16.0M-96.8% | -8.14M+47.4% | -15.5M-17.4% | -13.2M-331.8% | -3.06M-8.7% | |
| Total liabilities & equity | 1.18B+2.1% | 1.15B+10.6% | 1.04B-8.7% | 1.14B+6.9% | 1.07B+5.8% | |
| Common shares issued | 157M+3.0% | 153M+2.8% | 149M+3.4% | 144M+2.8% | 140M+4.8% | |
| Common shares outstanding | 131M-0.6% | 132M+1.4% | 130M+2.0% | 128M-1.2% | 129M+2.0% | |
| Shares outstanding (cover) | 130M-1.3% | 132M+1.4% | 130M+0.2% | 130M-0.9% | 131M+1.3% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 123M-19.0% | 152M+174.0% | 55.5M-77.7% | 249M+94.4% | 128M-11.3% | ||
| Depreciation & amortization | 17.5M+4.7% | 16.7M-36.0% | 26.2M+19.3% | 21.9M-6.5% | 23.4M-19.3% | |
| Intangible amortization | 1.72M-15.8% | 2.04M+0.1% | 2.04M-0.3% | 2.05M-36.7% | 3.23M-47.1% | |
| Share-based compensation | 88.3M+7.2% | 82.3M+7.2% | 76.8M+20.9% | 63.5M+46.4% | 43.4M+11.0% | |
| Deferred income taxes | -2.07M-152.9% | -820K-1125.0% | 80.0K-80.3% | 407K-40.3% | 682K-61.8% | |
| Change in receivables | 38.5M+3.0% | 37.3M+140.5% | -92.3M-5695.1% | -1.59M-106.1% | 26.2M-23.2% | |
| Change in inventory | -24.3M+10.6% | -27.2M-123.3% | 116M+137.0% | 49.1M+176.4% | 17.8M+178.2% | |
| Change in payables | 24.6M+93.6% | 12.7M+126.5% | -48.0M-425.9% | 14.7M-38.1% | 23.8M+120.3% | |
| -27.9M-13.1% | -24.7M-36.4% | -18.1M-31.3% | -13.8M+83.8% | -85.0M-394.6% | ||
| Capital expenditure | 27.9M+13.1% | 24.7M+36.4% | 18.1M+31.3% | 13.8M-10.6% | 15.4M-10.1% | |
| Free cash flow | 95.2M-25.2% | 127M+240.7% | 37.4M-84.1% | 235M+108.8% | 113M-11.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -115M-117.7% | -52.6M+54.3% | -115M+41.0% | -195M-105.8% | -94.7M-26.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 87.0M+129.0% | 38.0M-23.8% | 49.9M-50.1% | 99.9M+122.0% | 45.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -936K-310.3% | |
| Net change in cash | -20.0M-126.6% | 75.0M+196.1% | -78.1M-293.8% | 40.3M+177.0% | -52.4M-198.8% | |
| Interest paid | 12.4M-15.9% | 14.7M+0.4% | 14.7M+12.2% | 13.1M+41.2% | 9.27M-50.5% | |
| Income taxes paid | 12.5M+208.1% | 4.07M-74.0% | 15.6M+30.1% | 12.0M+54.4% | 7.78M+73.3% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 4.22B+78.0% | 2.37B+35.8% | 1.75B-48.4% | 3.39B+189.5% | 1.17B-19.1% | |
| P/E | 100.3× | — | — | 43.4×+64.2% | 26.4×-96.5% | |
| P/S | 3.3×+58.1% | 2.1×+45.8% | 1.4×-44.7% | 2.6×+145.4% | 1.1×-26.5% | |
| P/B | 47.7×+31.8% | 36.2×+34.5% | 26.9×-7.3% | 29.0×+124.0% | 12.9×-51.2% | |
| P/FCF | 44.4×+137.9% | 18.6×+8.7% | 17.2×+19.2% | 14.4×+38.7% | 10.4×-8.6% | |
| Earnings yield | 1.00% | — | — | 2.3%-39.1% | 3.8%+2725.1% | |
| FCF yield | 2.3%-58.0% | 5.4%-8.0% | 5.8%-16.1% | 6.9%-27.9% | 9.6%+9.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EXTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EXTR filings on SEC EDGAR → Not investment advice.