SequelSEC

EXTREME NETWORKS INC EXTR

Computer Communications Equipment · CIK 0001078271 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$1.28B
Fiscal year ended 2026-06-30
Operating income
$62.70M
Fiscal year ended 2026-06-30
Free cash flow
$95.25M
Fiscal year ended 2026-06-30

EXTREME NETWORKS INC (EXTR) reported revenue of $1.28B and net income of $42.12M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from EXTREME NETWORKS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Communications Equipment.

Income

EXTREME NETWORKS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.28B
Cost of revenue$494.45M
Gross profit$789.14M
Operating income$62.70M
Net income$42.12M
Research & development$233.88M
Weighted-average diluted sharesUnavailable
Pretax income$51.47M
Income tax expense$9.36M
Diluted EPSUnavailable
Selling, general & administrative$489.58M
General & administrative$125.28M
Selling & marketing$364.30M

Balance

EXTREME NETWORKS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$211.76M
Total assets$1.18B
Current assets$549.80M
Total liabilitiesUnavailable
Current liabilities$592.67M
Total equity incl. NCI$88.59M
Temporary (mezzanine) equityUnavailable
Inventory$69.95M
Accounts receivable$164.59M
Goodwill$397.77M
Long-term debt$144.38M
Accounts payable$89.39M

Cash flow

EXTREME NETWORKS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$123.18M
Capital expenditures$27.93M
Investing cash flow-$27.94M
Financing cash flow-$114.50M
Net change in cash-$19.99M
Stock-based compensation$88.26M
Common dividends paidUnavailable
Common share repurchases$87.00M
Depreciation & amortizationUnavailable

Derived

EXTREME NETWORKS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$95.25M
Gross margin61.5%
Operating margin4.9%
FCF margin7.4%
SBC / revenue6.9%
Current ratio0.93x
Revenue YoY growth12.6%
Net margin3.3%
R&D / revenue18.2%
CapEx / revenue2.2%
Long-term debt / equity1.63x
Effective tax rate18.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.