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Extreme Networks Inc

Technology US EXTR

29.61USD
0.82(2.85%)

Last update at 2026-06-04T20:04:00Z

Day Range

27.8029.77
LowHigh

52 Week Range

11.7822.89
LowHigh

Fundamentals

  • Previous Close 28.79
  • Market Cap2506.81M
  • Volume2000788
  • P/E Ratio311.17
  • Dividend Yield-%
  • EBITDA79.74M
  • Revenue TTM1219.68M
  • Revenue Per Share TTM9.16
  • Gross Profit TTM 747.61M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.27M -77.49900M 94.11M 52.19M 10.19M
Minority interest - - - - -
Net income -7.46700M -85.96400M 78.07M 44.27M 1.94M
Selling general administrative 139.62M 99.94M 89.93M 68.70M 66.20M
Selling and marketing expenses 327.56M 345.80M 336.91M 294.47M 276.84M
Gross profit 709.13M 628.79M 754.72M 629.94M 585.12M
Reconciled depreciation 19.22M 29.45M 34.88M 40.16M 71.45M
Ebit 20.20M -60.51300M 114.74M 64.19M 34.38M
Ebitda 39.42M -19.61100M 149.62M 113.90M 92.96M
Depreciation and amortization 19.22M 40.90M 34.88M 49.71M 58.58M
Non operating income net other - - 3.18M 0.80M -1.33500M
Operating income 16.95M -28.88100M 108.31M 64.19M 34.38M
Other operating expenses 1123.12M 1146.08M 1200.89M 1039.38M 970.44M
Interest expense 15.93M 16.99M 17.39M 12.79M 22.86M
Tax provision 11.74M 8.46M 16.03M 7.92M 8.25M
Interest income 4.31M 4.56M 3.15M 0.41M 0.35M
Net interest income -11.61500M -12.43000M -14.23000M -12.37700M -22.50400M
Extraordinary items - - - - -
Non recurring - - 0.39M 7.01M 1.98M
Other items - - - - -
Income tax expense 11.74M 8.46M 16.03M 7.92M 8.25M
Total revenue 1140.07M 1117.20M 1312.45M 1112.32M 1009.42M
Total operating expenses 692.18M 657.67M 643.16M 556.99M 546.15M
Cost of revenue 430.94M 488.41M 557.73M 482.38M 424.30M
Total other income expense net -12.67600M -48.61800M -3.22700M -11.99400M -24.19100M
Discontinued operations - - - - -
Net income from continuing ops -7.46700M -85.96400M 78.07M 44.27M 1.94M
Net income applicable to common shares - - 78.07M 44.27M 1.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1153.22M 1042.59M 1141.71M 1068.51M 1010.09M
Intangible assets 6.54M 10.61M 16.06M 32.52M 36.04M
Earning assets - - - - -
Other current assets 74.27M 79.68M 70.26M 61.24M 51.34M
Total liab 1087.63M 1017.31M 1024.95M 978.17M 955.62M
Total stockholder equity 65.58M 25.28M 116.75M 90.34M 54.47M
Deferred long term liab - - 226.77M 171.07M 137.00M
Other current liab 173.13M 129.63M 148.13M 130.28M 140.68M
Common stock 0.15M 0.15M 0.14M 0.14M 0.13M
Capital stock 0.15M 0.15M 0.14M 0.14M 0.13M
Retained earnings -949.42900M -941.96200M -855.99800M -934.07200M -978.34300M
Other liab - - 230.02M 174.16M 151.54M
Good will 399.57M 393.71M 394.75M 400.14M 331.16M
Other assets - - 73.54M 60.73M 63.37M
Cash 231.75M 156.70M 234.83M 194.52M 246.89M
Cash and equivalents - - - - -
Total current liabilities 587.88M 517.59M 575.50M 500.18M 455.70M
Current deferred revenue 325.08M 306.11M 282.48M 238.26M 212.41M
Net debt -8.30300M 93.45M 29.78M 156.61M 143.95M
Short term debt 25.73M 30.42M 45.17M 47.30M 42.46M
Short long term debt 14.27M 9.33M 34.33M 33.35M 23.72M
Short long term debt total 223.44M 250.15M 264.61M 351.13M 390.84M
Other stockholder equity 1023.00M 982.58M 985.80M 1027.33M 1035.49M
Property plant equipment - - 46.45M 86.03M 91.93M
Total current assets 535.30M 466.93M 576.16M 489.09M 487.60M
Long term investments - - - - -
Net tangible assets - - -262.22100M -342.31600M -312.72900M
Short term investments - - - - -
Net receivables 126.71M 89.52M 182.04M 184.10M 156.48M
Long term debt 163.72M 178.26M 187.59M 270.57M 315.87M
Inventory 102.58M 141.03M 89.02M 49.23M 32.88M
Accounts payable 63.94M 51.42M 99.72M 84.34M 60.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.13700M -15.48300M -13.19200M -3.05500M -2.81100M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.14M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - -855.99800M -934.07200M -978.34300M
Treasury stock - - -187.94600M -88.08600M -43.11300M
Accumulated amortization - - - - -
Non currrent assets other 128.79M 91.44M 73.54M 53.01M 63.37M
Deferred long term asset charges - - - - -
Non current assets total 617.92M 575.67M 565.55M 579.42M 522.50M
Capital lease obligations 45.45M 52.01M 42.69M 47.21M 51.26M
Long term debt total - - 187.59M 270.57M 315.87M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -24.71300M -18.12100M -13.80000M -84.95000M -17.17600M
Change to liabilities - - 33.31M 68.44M 65.21M
Total cashflows from investing activities -24.71300M -18.12100M -13.80000M -84.95000M -17.17600M
Net borrowings -10.00000M -35.00000M -86.78300M -38.12500M -74.00000M
Total cash from financing activities -52.58600M -114.97800M -194.78300M -94.66300M -74.78200M
Change to operating activities - - 1.99M -45.61500M -32.92000M
Net income -7.46700M -85.96400M 78.07M 44.27M 1.94M
Change in cash 75.05M -78.12700M 40.30M -52.37200M 53.02M
Begin period cash flow 156.70M 234.83M 194.52M 246.89M 193.87M
End period cash flow 231.75M 156.70M 234.83M 194.52M 246.89M
Total cash from operating activities 152.03M 55.49M 249.21M 128.18M 144.53M
Issuance of capital stock - - - - 4.52M
Depreciation 19.22M 29.45M 34.88M 40.16M 55.32M
Other cashflows from investing activities -24.71300M - - -69.51700M -
Dividends paid - - -30.14000M - -
Change to inventory 27.18M -116.43400M -41.82700M -16.72200M 22.73M
Change to account receivables -37.34700M 92.32M 1.59M -26.23100M -34.15800M
Sale purchase of stock -37.99300M -49.85500M -99.86000M -44.97300M 4.52M
Other cashflows from financing activities 6.46M -30.12300M 48.98M -5.02400M -5.29800M
Change to netincome - - 57.43M 63.87M 50.29M
Capital expenditures 24.71M 18.12M 13.80M 15.43M 17.18M
Change receivables - - 1.59M -26.23100M -34.15800M
Cash flows other operating - - 85.76M 36.15M 31.57M
Exchange rate changes - - - -0.93600M 0.45M
Cash and cash equivalents changes - - 40.63M -52.37200M 53.02M
Change in working capital 41.38M -46.13700M 66.59M -20.12300M 20.86M
Stock based compensation 82.31M 76.76M 63.47M 43.36M 39.05M
Other non cash items 17.41M 81.30M 5.80M 19.82M 25.59M
Free cash flow 127.32M 37.37M 235.41M 112.74M 127.36M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXTR
Extreme Networks Inc
0.82 2.85% 29.61 311.17 13.85 2.06 25.60 2.01 44.32
CSCO
Cisco Systems Inc
3.50 2.77% 130.00 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp
-84.74 13.66% 535.63 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc
2.33 0.57% 410.72 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc
-0.44 0.41% 107.29 - - 436.34 12.87 332.88 -2.342

Reports Covered

Stock Research & News

Profile

Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine, which provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials that offers wireless intrusion prevention system, location services, and guest management services. It also provides wireless local area networks access point products; wired for edge, campus, and data center solutions through Extreme Switching that offers access edge products, such as connection speeds for physical presentations along with options to deliver Ethernet or convergence-friendly power-over-ethernet; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offering an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; and ExtremeCloud Universal ZTNA, a network access security solution. In addition, the company offers cloud native platforms and applications; and customer services and support, including post-sale support, consultative, customized training and operational manuals, and education classes. It serves mid-market and enterprise customers, as well as service providers in the sports and entertainment venues, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing industries. The company sells its products through original equipment manufacturers and strategic relationships, distributors, resellers, and field sales. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

Extreme Networks Inc

2121 RDU Center Drive, Morrisville, NC, United States, 27560

Key Executives

Name Title Year Born
Mr. Edward B. Meyercord III Pres, CEO & Exec. Director 1965
Mr. Rémi Thomas Exec. VP & CFO 1968
Mr. Joseph A. Vitalone Chief Revenue Officer 1962
Mr. Norman J. Rice III Chief Operating Officer 1974
Mr. Nabil Bukhari CTO & Chief Product Officer NA
Mr. John Abel Chief Information Officer NA
Ms. Katayoun Motiey Chief Sustainability Officer, Chief Admin. Officer & Corp. Sec. NA
Mr. Stanley Kovler VP of Strategy & Investor Relations NA
Ms. Gina M. Christopher Deputy Gen. Counsel NA
Mr. Wesley Dean Durow Chief Marketing Officer 1966

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