EXTREME NETWORKS, INC. (EXTR)

22.49USD -0.40% (-0.09)

Over 1M: -25.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

25 30
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Income: 18.4M Q1 '22 — Operating Cash Flow: 40.3M Q1 '22 — Free Cash Flow: 36.8M Q2 '22 — Operating Income: 18.1M Q2 '22 — Operating Cash Flow: 22.2M Q2 '22 — Free Cash Flow: 19M Q3 '22 — Operating Income: 17.3M Q3 '22 — Operating Cash Flow: 1.6M Q3 '22 — Free Cash Flow: -2.9M Q4 '22 — Operating Income: 10.5M Q4 '22 — Operating Cash Flow: 64.1M Q4 '22 — Free Cash Flow: 59.8M Q1 '23 — Operating Income: 17.4M Q1 '23 — Operating Cash Flow: 49.7M Q1 '23 — Free Cash Flow: 46.6M Q2 '23 — Operating Income: 23.4M Q2 '23 — Operating Cash Flow: 70.6M Q2 '23 — Free Cash Flow: 67.5M Q3 '23 — Operating Income: 29.6M Q3 '23 — Operating Cash Flow: 48.2M Q3 '23 — Free Cash Flow: 45.8M Q4 '23 — Operating Income: 37.9M Q4 '23 — Operating Cash Flow: 80.7M Q4 '23 — Free Cash Flow: 75.5M Q1 '24 — Operating Income: 35.9M Q1 '24 — Operating Cash Flow: 75.6M Q1 '24 — Free Cash Flow: 71.3M Q2 '24 — Operating Income: 10.3M Q2 '24 — Operating Cash Flow: 34.2M Q2 '24 — Free Cash Flow: 28.6M Q3 '24 — Operating Income: -62.5M Q3 '24 — Operating Cash Flow: -69.9M Q3 '24 — Free Cash Flow: -73.5M Q4 '24 — Operating Income: -48.9M Q4 '24 — Operating Cash Flow: 15.5M Q4 '24 — Free Cash Flow: 11M Q1 '25 — Operating Income: -4.7M Q1 '25 — Operating Cash Flow: 18.6M Q1 '25 — Free Cash Flow: 11.7M Q2 '25 — Operating Income: 12.7M Q2 '25 — Operating Cash Flow: 21.5M Q2 '25 — Free Cash Flow: 16.1M Q3 '25 — Operating Income: 10.4M Q3 '25 — Operating Cash Flow: 30M Q3 '25 — Free Cash Flow: 24.3M Q4 '25 — Operating Income: -1.4M Q4 '25 — Operating Cash Flow: 81.9M Q4 '25 — Free Cash Flow: 75.3M Q1 '26 — Operating Income: 11.3M Q1 '26 — Operating Cash Flow: -14M Q1 '26 — Free Cash Flow: -20.9M Q2 '26 — Operating Income: 13M Q2 '26 — Operating Cash Flow: 50.1M Q2 '26 — Free Cash Flow: 43M Q3 '26 — Operating Income: 17.3M Q3 '26 — Operating Cash Flow: 14.2M Q3 '26 — Free Cash Flow: 7.8M Q4 '26 — Operating Income: 21.1M Q4 '26 — Operating Cash Flow: 72.8M Q4 '26 — Free Cash Flow: 65.3M -70M -35M 0 35M 70M 105M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
ROIC 456.5%
OE margin 0.54%
Accruals -6.9%
ROE 47.5%
Gross margin 61.5%
OCF / EBIT 2.0×
ROCE 10.7%
FCF margin 7.4%
ROA 3.6%
OCF margin 9.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.7
EV/EBIT 45.3×
EV/OE 406.6×
EV/GP 3.6×
EV/Sales 2.2×
P/C 12.1×
FCF yield 3.3%
P/B 33.0×
P/E 69.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.51×
RPO growth 5.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA 0.027
Cash / Debt 1.5×
Debt payback 0.0 yr
Payout 0.0%
F-score 7.0 pts
Quick ratio 0.81×
Debt / Eq 1.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +10.4%
EBIT Y/Y +269.9%
Sales Q/Q +10.3%
EBIT CAGR -0.59%
EPS CAGR 4Y -1.6%
Div. growth —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.