EXTREME NETWORKS INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.1B | $1.1B | $1.3B | $1.1B |
| 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 |
| Research and development | $233.9M | $221.5M | $211.9M | $214.3M | $190.6M |
| Operating expenses | $726.4M | $692.2M | $696.0M | $646.4M | $565.8M |
| Operating income | $62.7M | $16.9M | -$65.2M | $108.3M | $64.2M |
| Interest expense | $13.8M | $15.9M | $17.0M | $17.4M | $12.8M |
| Pretax income | $51.5M | $4.3M | -$77.5M | $94.1M | $52.2M |
| Income tax expense | $9.4M | $11.7M | $8.5M | $16.0M | $7.9M |
| Net income | $42.1M | -$7.5M | -$86.0M | $78.1M | $44.3M |
| Balance Sheet | |||||
| Cash and equivalents | $211.8M | $231.7M | $156.7M | $234.8M | $194.5M |
| Current assets | $549.8M | $535.3M | $466.9M | $576.2M | $489.1M |
| Total assets | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B |
| Current liabilities | $592.7M | $587.9M | $517.6M | $575.5M | $500.2M |
| Total debt | $163.7M | $178.0M | $187.6M | $221.9M | $303.9M |
| Stockholders' equity | $88.6M | $65.6M | $25.3M | $116.8M | $90.3M |
| Cash Flow Statement | |||||
| Cash from operations | $123.2M | $152.0M | $55.5M | $249.2M | $128.2M |
| Depreciation and amortization | $15.8M | $14.7M | $24.1M | $19.9M | $20.2M |
| Stock-based compensation | $88.3M | $82.3M | $76.8M | $63.5M | $43.4M |
| Capital expenditure | $27.9M | $24.7M | $18.1M | $13.8M | $15.4M |
| Free cash flow | $95.2M | $127.3M | $37.4M | $235.4M | $112.7M |
| Share repurchases | $87.0M | $38.0M | $49.9M | $99.9M | $45.0M |
Shares outstanding 130.5M · Free float 89.8%
Annual filing data through FY ended June 30, 2026; float as of September 8, 2026.