Extreme Networks Inc financial data

Symbol
EXTR on Nasdaq
Location
2121 Rdu Center Drive, Suite 300, Morrisville, NC
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % -2.88%
Quick Ratio 20.1 % -31.5%
Return On Equity 13.5 %
Return On Assets 0.78 %
Operating Margin 2.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +1.2%
Common Stock, Shares, Outstanding 134M shares +1.22%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 155K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 133M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +14.3%
Research and Development Expense 225M USD +7.87%
Selling and Marketing Expense 335M USD -0.05%
General and Administrative Expense 132M USD +17.3%
Operating Income (Loss) 33M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD
Income Tax Expense (Benefit) 13M USD +141%
Net Income (Loss) Attributable to Parent 8.65M 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 209M USD +31%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +50%
Inventory, Net 93.7M USD -34.7%
Assets, Current 526M USD +10.3%
Deferred Income Tax Assets, Net 4.65M USD +4.21%
Property, Plant and Equipment, Net 48.1M USD +39.8%
Operating Lease, Right-of-Use Asset 36.6M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 5.43M USD -44.4%
Goodwill 400M USD +0.83%
Other Assets, Noncurrent 137M USD +43.6%
Assets 1.15B USD +9.13%
Accounts Payable, Current 77.8M USD +18.2%
Employee-related Liabilities, Current 52.5M USD +15.2%
Contract with Customer, Liability, Current 325M USD +6.2%
Liabilities, Current 577M USD +9.7%
Contract with Customer, Liability, Noncurrent 292M USD +8.74%
Deferred Income Tax Liabilities, Net 7.01M USD -13.2%
Operating Lease, Liability, Noncurrent 31.4M USD -21.9%
Other Liabilities, Noncurrent 2.57M USD -3.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.58M USD +15.8%
Retained Earnings (Accumulated Deficit) -944M USD +0.91%
Stockholders' Equity Attributable to Parent 68.6M USD +110%
Liabilities and Equity 1.15B USD +9.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14M USD -175%
Net Cash Provided by (Used in) Financing Activities -1.72M USD +81.2%
Net Cash Provided by (Used in) Investing Activities -6.86M USD +0.88%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 155M shares +3.04%
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 -22.7M USD -899%
Deferred Tax Assets, Valuation Allowance 207M USD -5.07%
Deferred Tax Assets, Gross 236M USD -1.75%
Operating Lease, Liability 45.4M USD -12.6%
Depreciation 3.8M USD -3.6%
Payments to Acquire Property, Plant, and Equipment 6.86M USD -0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD
Lessee, Operating Lease, Liability, to be Paid 53.2M USD -13.9%
Property, Plant and Equipment, Gross 206M USD +9.25%
Operating Lease, Liability, Current 11.6M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +4.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 97K USD +149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.79M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.23M USD -44.2%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 18.1M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD +9.12%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 1.5M USD
Amortization of Intangible Assets 2.03M USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance 29M USD +30.9%
Interest Expense 15.2M USD -11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%