EXTREME NETWORKS, INC. (EXTR)

21.70USD -0.87% (-0.19)

Over 1M: -9.5%

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.

22 23 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 — Revenue: 267.7M Q1 '22 — Gross Profit: 155.6M Q1 '22 — Free Cash Flow: 36.8M Q2 '22 — Revenue: 280.9M Q2 '22 — Gross Profit: 158.8M Q2 '22 — Free Cash Flow: 19M Q3 '22 — Revenue: 285.5M Q3 '22 — Gross Profit: 161.4M Q3 '22 — Free Cash Flow: -2.9M Q4 '22 — Revenue: 278.2M Q4 '22 — Gross Profit: 154.2M Q4 '22 — Free Cash Flow: 59.8M Q1 '23 — Revenue: 297.7M Q1 '23 — Gross Profit: 166.7M Q1 '23 — Free Cash Flow: 46.6M Q2 '23 — Revenue: 318.3M Q2 '23 — Gross Profit: 181.7M Q2 '23 — Free Cash Flow: 67.5M Q3 '23 — Revenue: 332.5M Q3 '23 — Gross Profit: 191.9M Q3 '23 — Free Cash Flow: 45.8M Q4 '23 — Revenue: 363.9M Q4 '23 — Gross Profit: 214.4M Q4 '23 — Free Cash Flow: 75.5M Q1 '24 — Revenue: 353.1M Q1 '24 — Gross Profit: 212.9M Q1 '24 — Free Cash Flow: 71.3M Q2 '24 — Revenue: 296.4M Q2 '24 — Gross Profit: 183.4M Q2 '24 — Free Cash Flow: 28.6M Q3 '24 — Revenue: 211M Q3 '24 — Gross Profit: 119.9M Q3 '24 — Free Cash Flow: -73.5M Q4 '24 — Revenue: 256.7M Q4 '24 — Gross Profit: 114.6M Q4 '24 — Free Cash Flow: 11M Q1 '25 — Revenue: 269.2M Q1 '25 — Gross Profit: 169.5M Q1 '25 — Free Cash Flow: 11.7M Q2 '25 — Revenue: 279.4M Q2 '25 — Gross Profit: 175.1M Q2 '25 — Free Cash Flow: 16.1M Q3 '25 — Revenue: 284.5M Q3 '25 — Gross Profit: 175.4M Q3 '25 — Free Cash Flow: 24.3M Q4 '25 — Revenue: 307M Q4 '25 — Gross Profit: 189.1M Q4 '25 — Free Cash Flow: 75.3M Q1 '26 — Revenue: 310.2M Q1 '26 — Gross Profit: 188M Q1 '26 — Free Cash Flow: -20.9M Q2 '26 — Revenue: 317.9M Q2 '26 — Gross Profit: 195.1M Q2 '26 — Free Cash Flow: 43M Q3 '26 — Revenue: 316.9M Q3 '26 — Gross Profit: 195.5M Q3 '26 — Free Cash Flow: 7.8M Q4 '26 — Revenue: 338.5M Q4 '26 — Gross Profit: 210.5M Q4 '26 — Free Cash Flow: 65.3M 0 90M 180M 270M 360M 450M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Gross Profit Free Cash Flow

How it scores

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?

2.8
EV/EBIT 43.9×
EV/OE 394.0×
EV/GP 3.5×
EV/Sales 2.1×
P/C 11.7×
FCF yield 3.4%
P/B 32.0×
P/E 67.2×
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 0.028
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.