EXTREME NETWORKS INC financial data

Symbol
EXTR on Nasdaq
Location
Morrisville, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -2.9%
Quick Ratio 20% % -32%
Return On Equity 13% %
Return On Assets 1% %
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,718,479 shares 1.2%
Common Stock, Shares, Outstanding 133,653,000 shares 1.2%
Entity Public Float $1,600,000,000 USD -5.9%
Common Stock, Value, Issued $155,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 132,973,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 135,071,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,181,108,000 USD 14%
Research and Development Expense $224,761,000 USD 7.9%
Selling and Marketing Expense $335,103,000 USD -0.05%
General and Administrative Expense $132,207,000 USD 17%
Operating Income (Loss) $32,961,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,639,000 USD
Income Tax Expense (Benefit) $12,991,000 USD 141%
Net Income (Loss) Attributable to Parent $8,648,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,003,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $145,801,000 USD 50%
Inventory, Net $93,733,000 USD -35%
Assets, Current $525,864,000 USD 10%
Deferred Income Tax Assets, Net $4,650,000 USD 4.2%
Property, Plant and Equipment, Net $48,076,000 USD 40%
Operating Lease, Right-of-Use Asset $36,566,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $5,432,000 USD -44%
Goodwill $399,630,000 USD 0.83%
Other Assets, Noncurrent $137,384,000 USD 44%
Assets $1,152,952,000 USD 9.1%
Accounts Payable, Current $77,765,000 USD 18%
Employee-related Liabilities, Current $52,470,000 USD 15%
Contract with Customer, Liability, Current $325,078,000 USD 6.2%
Liabilities, Current $577,488,000 USD 9.7%
Contract with Customer, Liability, Noncurrent $292,415,000 USD 8.7%
Deferred Income Tax Liabilities, Net $7,009,000 USD -13%
Operating Lease, Liability, Noncurrent $31,361,000 USD -22%
Other Liabilities, Noncurrent $2,573,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,583,000 USD 16%
Retained Earnings (Accumulated Deficit) $943,818,000 USD 0.91%
Stockholders' Equity Attributable to Parent $68,563,000 USD 110%
Liabilities and Equity $1,152,952,000 USD 9.1%

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 154,839,000 shares 3%
Common Stock, Par or Stated Value Per Share 0 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 $6,855,000 USD -0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,447,000 USD
Lessee, Operating Lease, Liability, to be Paid $53,237,000 USD -14%
Property, Plant and Equipment, Gross $205,781,000 USD 9.3%
Operating Lease, Liability, Current $11,593,000 USD 5%
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 0%
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 $18,100,000 USD -0.55%
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 $2,031,000 USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance $28,989,000 USD 31%
Interest Expense $15,159,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%