Every figure this model derived for EXTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,932,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 241,463,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 549,796,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 592,673,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 88,590,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,780,000 | InterestExpense |
2026-06-30 |
| ocf | 123,182,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,283,593,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 88,261,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EXTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.99 |
| current ratio | 2.09 |
| current ratio reported | 0.93 |
| deferred revenue growth | 1.43 |
| dilution pct | 2.0 |
| ebit cagr | -0.59 |
| ebit yoy | 269.9 |
| fcf margin | 7.42 |
| growth cv | 2.05 |
| interest cover | 4.55 |
| operating margin | 4.88 |
| owner earnings margin | 0.54 |
| revenue growth | 12.59 |
| revenue growth per share | 10.39 |
| roic | 456.49 |
| rpo growth | 5.72 |
| rule of 40 | 17.47 |
| sbc pct revenue | 6.88 |
What this model itself distrusts about EXTR's figures. Written by the derivation as it ran, not added afterwards.