Extreme Networks Inc (EXTR) financials · rev $1.28B
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Extreme Networks Inc (EXTR) rev $1.28B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.28B | $1.14B |
| Cost of Revenue | $494.5M | $430.9M |
| Gross Profit | $789.1M | $709.1M |
| Operating Income | $62.7M | $16.9M |
| Net Income | $42.1M | -$7.47M |
| EPS (Diluted) | $0.31 | -$0.06 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.18B | $1.15B |
| Current Assets | $549.8M | N/A |
| Cash & Equivalents | $211.8M | $231.7M |
| Inventory | $70.0M | N/A |
| PP&E | $58.1M | N/A |
| Total Liabilities | $1.09B† | N/A |
| Current Liabilities | $592.7M | N/A |
| Short-term Debt | $19.3M | N/A |
| Long-term Debt | $144.4M | N/A |
| Total Debt | $163.7M† | N/A |
| Shareholders' Equity | $88.6M | N/A |
| Retained Earnings | -$907.3M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $123.2M | $152.0M |
| CapEx | $27.9M | $24.7M |
| Investing Cash Flow | -$27.9M | -$24.7M |
| Financing Cash Flow | -$114.5M | -$52.6M |
| Net Change in Cash | -$20.0M | $75.0M |
| Free Cash Flow | $95.2M | $127.3M |
FAQ
What is EXTR P/E and revenue?
Extreme Networks Inc (EXTR) rev $1.28B.
What is EXTR revenue?
Extreme Networks Inc last cached revenue is $1.28B (FY2026).
Is EXTR profitable?
Extreme Networks Inc last cached net income is $42.1M (FY2026).
What are EXTR total assets?
Extreme Networks Inc last cached total assets are $1.18B (FY2026).
What is EXTR free cash flow?
Extreme Networks Inc last cached free cash flow is $95.2M (FY2026).
Not investment advice. Cached statements, not a live tape.