Extreme Networks financials
$21.07+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.5M | $316.9M | $317.9M | $310.2M | $307.0M | $284.5M | $279.4M | $269.2M | $256.7M | $211.0M | $296.4M | $353.1M |
| Gross profit | $210.5M | $195.5M | $195.1M | $188.0M | $189.1M | $175.4M | $175.1M | $169.5M | $114.6M | $119.9M | $183.4M | $212.9M |
| Gross margin | 62.2% | 61.7% | 61.4% | 60.6% | 61.6% | 61.7% | 62.7% | 63.0% | 44.7% | 56.8% | 61.9% | 60.3% |
| Operating income | $21.1M | $17.3M | $13.0M | $11.3M | -$1.4M | $10.4M | $12.7M | -$4.7M | -$48.9M | -$62.5M | $10.3M | $35.9M |
| Net income | $18.0M | $10.6M | $7.9M | $5.6M | -$7.8M | $3.5M | $7.4M | -$10.5M | -$54.2M | -$64.4M | $4.0M | $28.7M |
| Net margin | 5.3% | 3.3% | 2.5% | 1.8% | −2.5% | 1.2% | 2.6% | −3.9% | −21.1% | −30.5% | 1.3% | 8.1% |
| Diluted EPS | $0.13 | $0.08 | $0.06 | $0.04 | $-0.06 | $0.03 | $0.06 | $-0.08 | $-0.44 | $-0.50 | $0.03 | $0.21 |
| EBITDA | $23.4M | $21.9M | $17.9M | $16.6M | -$1.7M | $14.5M | $18.7M | $1.6M | -$38.9M | -$42.6M | $25.2M | $45.4M |
| Operating cash flow | $72.8M | $14.2M | $50.1M | -$14.0M | $81.9M | $30.0M | $21.5M | $18.6M | $15.5M | -$69.9M | $34.2M | $75.6M |
| Free cash flow | $65.3M | $7.8M | $43.1M | -$20.9M | $75.3M | $24.2M | $16.1M | $11.7M | $11.0M | -$73.5M | $28.6M | $71.3M |
| Diluted shares | 136.1M | 133.6M | 135.2M | 135.1M | 129.5M | 134.6M | 134.1M | 131.2M | 122.9M | 129.3M | 131.5M | 133.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.8M | $210.1M | $219.8M | $209.0M | $231.7M | $185.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $163.7M | $197.3M | $170.9M | $199.4M | $178.0M | $180.3M |
| Total assets | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.07B |
| Total liabilities | $1.09B | $1.09B | $1.07B | $1.08B | $1.09B | $1.00B |
| Shareholders' equity | $88.6M | $79.0M | $95.9M | $68.6M | $65.6M | $71.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology