Extreme Networks financials
$21.07+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.14B | $1.12B | $1.31B | $1.11B | $1.01B | $948.0M | $995.8M | $983.1M | $607.1M |
| Gross profit | $789.1M | $709.1M | $630.8M | $754.7M | $629.9M | $585.1M | $517.8M | $551.2M | $534.5M | $331.0M |
| Gross margin | 61.5% | 62.2% | 56.5% | 57.5% | 56.6% | 58.0% | 54.6% | 55.4% | 54.4% | 54.5% |
| Operating income | $62.7M | $16.9M | -$65.2M | $108.3M | $64.2M | $36.4M | -$98.9M | -$11.3M | $15.7M | $19.1M |
| Net income | $42.1M | -$7.5M | -$86.0M | $78.1M | $44.3M | $1.9M | -$126.8M | -$25.9M | -$46.8M | -$1.7M |
| Net margin | 3.3% | −0.7% | −7.7% | 5.9% | 4.0% | 0.2% | −13.4% | −2.6% | −4.8% | −0.3% |
| Diluted EPS | $0.31 | $-0.06 | $-0.66 | $0.58 | $0.33 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.02 |
| EBITDA | $79.8M | $33.1M | -$4.7M | $146.4M | $113.1M | $110.4M | $19.0M | $46.7M | $72.9M | $54.4M |
| Operating cash flow | $123.2M | $152.0M | $55.5M | $249.2M | $128.2M | $144.5M | $35.9M | $104.9M | $19.0M | $59.3M |
| Free cash flow | $95.2M | $127.3M | $37.4M | $235.4M | $112.7M | $127.4M | $20.6M | $82.2M | -$21.4M | $48.9M |
| Diluted shares | 135.0M | 132.3M | 129.3M | 133.6M | 133.5M | 127.7M | 119.8M | 118.0M | 114.2M | 108.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $211.8M | $231.7M | $156.7M | $234.8M | $194.5M | $246.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $163.7M | $178.0M | $187.6M | $221.9M | $303.9M | $339.6M |
| Total assets | $1.18B | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B |
| Total liabilities | $1.09B | $1.09B | $1.02B | $1.02B | $978.2M | $955.6M |
| Shareholders' equity | $88.6M | $65.6M | $25.3M | $116.8M | $90.3M | $54.5M |
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