EXTREME NETWORKS INC financial data

Symbol
EXTR on Nasdaq
Location
Morrisville, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 0.14%
Quick Ratio 18% % -38%
Return On Equity 12% %
Return On Assets 0.8% %
Operating Margin 2.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,269,540 shares 1.1%
Common Stock, Shares, Outstanding 134,153,000 shares 1.1%
Entity Public Float $1,600,000,000 USD -5.9%
Common Stock, Value, Issued $155,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 133,914,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 135,166,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,219,678,000 USD 20%
Research and Development Expense $227,400,000 USD 8.1%
Selling and Marketing Expense $344,529,000 USD 4.4%
General and Administrative Expense $140,742,000 USD 24%
Operating Income (Loss) $33,288,000 USD 2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,057,000 USD 4.2%
Income Tax Expense (Benefit) $12,915,000 USD 162%
Net Income (Loss) Attributable to Parent $9,142,000 USD 6.7%
Earnings Per Share, Basic 0.06 USD/shares 0%
Earnings Per Share, Diluted 0.06 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $219,791,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $152,427,000 USD 30%
Inventory, Net $83,593,000 USD -37%
Assets, Current $535,728,000 USD 8.2%
Deferred Income Tax Assets, Net $4,650,000 USD 4.2%
Property, Plant and Equipment, Net $50,228,000 USD 37%
Operating Lease, Right-of-Use Asset $34,925,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $4,682,000 USD -43%
Goodwill $399,850,000 USD 2%
Other Assets, Noncurrent $143,253,000 USD 34%
Assets $1,168,666,000 USD 8.1%
Accounts Payable, Current $64,814,000 USD 24%
Employee-related Liabilities, Current $66,527,000 USD 12%
Contract with Customer, Liability, Current $325,078,000 USD 6.2%
Liabilities, Current $565,142,000 USD 5.8%
Contract with Customer, Liability, Noncurrent $292,415,000 USD 8.7%
Deferred Income Tax Liabilities, Net $7,196,000 USD 6.3%
Operating Lease, Liability, Noncurrent $29,025,000 USD -24%
Other Liabilities, Noncurrent $2,600,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,477,000 USD 51%
Retained Earnings (Accumulated Deficit) $935,942,000 USD 0.97%
Stockholders' Equity Attributable to Parent $95,912,000 USD 87%
Liabilities and Equity $1,168,666,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,998,000 USD -175%
Net Cash Provided by (Used in) Financing Activities $1,716,000 USD 81%
Net Cash Provided by (Used in) Investing Activities $6,855,000 USD 0.88%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 155,339,000 shares 3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,742,000 USD -899%
Deferred Tax Assets, Valuation Allowance $207,313,000 USD -5.1%
Deferred Tax Assets, Gross $236,302,000 USD -1.8%
Operating Lease, Liability $45,447,000 USD -13%
Depreciation $3,799,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $7,100,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,019,000 USD
Lessee, Operating Lease, Liability, to be Paid $53,237,000 USD -14%
Property, Plant and Equipment, Gross $206,063,000 USD 6.9%
Operating Lease, Liability, Current $12,233,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,158,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,341,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 3.4%
Deferred Income Tax Expense (Benefit) $97,000 USD 149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,790,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,226,000 USD -44%
Deferred Tax Assets, Operating Loss Carryforwards $16,561,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $18,200,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,802,000 USD 9.1%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $1,500,000 USD
Amortization of Intangible Assets $1,929,000 USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance $28,989,000 USD 31%
Interest Expense $14,340,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%