Extreme Networks Inc
EXTR- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0001078271
In the last 90 days, Extreme Networks Inc insiders filed 0 open-market purchases and 4 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.13B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 2, 2023 | Jul 27, 2022 |
| Revenue | $1.28B | $1.14B | $1.12B | $1.31B | $1.11B |
| Cost of revenue | $494.5M | $430.9M | $486.4M | $557.7M | $482.4M |
| Gross profit | $789.1M | $709.1M | $630.8M | $754.7M | $629.9M |
| Operating expenses | $726.4M | $692.2M | $696.0M | $646.4M | $565.8M |
| Research and development | $233.9M | $221.5M | $211.9M | $214.3M | $190.6M |
| Selling, general and administrative | $125.3M | $139.6M | $99.9M | $89.9M | $68.7M |
| Operating income | $62.7M | $16.9M | -$65.2M | $108.3M | $64.2M |
| Interest expense | $13.8M | $15.9M | $17.0M | $17.4M | $12.8M |
| Income tax | $9.36M | $11.7M | $8.46M | $16.0M | $7.92M |
| Net income | $42.1M | -$7.47M | -$86.0M | $78.1M | $44.3M |
| EPS, basic | $0.32 | $-0.06 | $-0.66 | $0.60 | $0.34 |
| EPS, diluted | $0.31 | $-0.06 | $-0.66 | $0.58 | $0.33 |
| Weighted shares, basic | 132.8M | 132.3M | 129.3M | 129.5M | 129.4M |
| Weighted shares, diluted | 135.0M | 132.3M | 129.3M | 133.6M | 133.5M |
| Margins and growth | |||||
| Gross margin | 61.5% | 62.2% | 56.5% | 57.5% | 56.6% |
| Operating margin | 4.9% | 1.5% | -5.8% | 8.3% | 5.8% |
| Net margin | 3.3% | -0.7% | -7.7% | 5.9% | 4.0% |
| Revenue growth, year over year | +12.6% | +2.0% | −14.9% | +18.0% | +10.2% |
| Net income growth, year over year | – | – | −210.1% | +76.4% | +2,186.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 2, 2023 | Jul 27, 2022 |
| Cash and equivalents | $211.8M | $231.7M | $156.7M | $234.8M | $194.5M |
| Accounts receivable | $164.6M | $126.7M | $89.5M | $182.0M | $184.1M |
| Inventory | $70.0M | $102.6M | $141.0M | $89.0M | $49.2M |
| Total current assets | $549.8M | $535.3M | $466.9M | $576.2M | $489.1M |
| Property, plant and equipment | $58.1M | $44.4M | $43.7M | $46.4M | $49.6M |
| Goodwill | $397.8M | $399.6M | $393.7M | $394.8M | $400.1M |
| Intangible assets | $3.07M | $6.54M | $10.6M | $16.1M | $32.5M |
| Total assets | $1.18B | $1.15B | $1.04B | $1.14B | $1.07B |
| Accounts payable | $89.4M | $63.9M | $51.4M | $99.7M | $84.3M |
| Short-term debt | $19.3M | $14.3M | $9.33M | $34.3M | $33.3M |
| Total current liabilities | $592.7M | $587.9M | $517.6M | $575.5M | $500.2M |
| Long-term debt | $144.4M | $163.7M | $178.3M | $187.6M | $270.6M |
| Shareholders' equity | $88.6M | $65.6M | $25.3M | $116.8M | $90.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 2, 2023 | Jul 27, 2022 |
| Operating cash flow | $123.2M | $152.0M | $55.5M | $249.2M | $128.2M |
| Capital expenditures | $27.9M | $24.7M | $18.1M | $13.8M | $15.4M |
| Free cash flow | $95.2M | $127.3M | $37.4M | $235.4M | $112.7M |
| Stock-based compensation | $88.3M | $82.3M | $76.8M | $63.5M | $43.4M |
| Share buybacks | $87.0M | $38.0M | $49.9M | $99.9M | $45.0M |
| Investing cash flow | -$27.9M | -$24.7M | -$18.1M | -$13.8M | -$85.0M |
| Financing cash flow | -$114.5M | -$52.6M | -$115.0M | -$194.8M | -$94.7M |
| Net change in cash | -$20.0M | $75.0M | -$78.1M | $40.3M | -$52.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.9% | 7.2% | 6.9% | 4.8% | 3.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 131.2M | −1.9% | SEC |
| Aug 7, 2026 | 130.5M | −1.3% | SEC |
| Apr 24, 2026 | 130.8M | −1.8% | SEC |
| Jan 23, 2026 | 134.3M | +1.1% | SEC |
| Oct 24, 2025 | 133.7M | +1.2% | SEC |
| Aug 8, 2025 | 132.2M | +1.4% | SEC |
| Apr 25, 2025 | 133.2M | +2.5% | SEC |
| Jan 24, 2025 | 132.8M | +3.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.