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Extreme Networks (EXTR) Financials

Extreme Networks logo
$16.12 -0.11 (-0.68%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$16.41 +0.29 (+1.81%)
As of 07:04 AM Eastern
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Annual Income Statements for Extreme Networks

Annual Income Statements for Extreme Networks

This table shows Extreme Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income / (Loss) Attributable to Common Shareholders		 -86 78 44 1.94 -127 -26 -47 605 494 -72 -57
Consolidated Net Income / (Loss)		 -86 78 44 1.94 -127 -26 -47 -1.74 -36 -72 -57
Net Income / (Loss) Continuing Operations		 -86 78 44 1.94 -127 -26 -47 605 494 -72 -57
Total Pre-Tax Income 		-77 94 52 10 -120 -26 -47 2.60 -32 -67 -53
Total Operating Income		 -65 108 64 34 -99 -15 -38 6.04 -30 -63 -50
Total Gross Profit		 631 755 630 585 518 551 535 938 265 280 267
Total Revenue		 1,117 1,312 1,112 1,009 948 996 983 1,214 1,040 553 520
Operating Revenue		 1,117 1,312 1,112 1,009 - 996 983 1,214 1,040 553 520
Total Cost of Revenue		 486 558 482 424 430 445 449 276 243 273 252
Operating Cost of Revenue		 486 558 482 424 - 445 449 276 774 273 252
Total Operating Expenses		 696 646 566 551 617 566 573 325 295 343 318
Selling, General & Admin Expense		 100 90 69 66 61 56 51 38 38 42 41
Marketing Expense		 346 337 294 277 284 285 267 163 150 169 157
Research & Development Expense		 212 214 191 197 210 210 184 94 79 93 77
Amortization Expense		 2.04 2.05 3.24 6.11 8.43 6.35 8.72 8.70 17 18 17
Restructuring Charge		 36 3.25 8.76 4.60 54 8.53 62 22 12 20 26
Total Other Income / (Expense), net		 -12 -14 -12 -24 -22 -11 -8.44 -3.44 -2.00 -3.84 -2.89
Interest Expense		 17 17 13 23 24 13 14 4.09 3.10 3.18 2.09
Interest & Investment Income		 4.56 3.16 0.41 0.35 1.42 2.23 2.85 0.69 0.11 0.54 0.75
Other Income / (Expense), net		 0.13 0.02 0.38 -1.69 0.74 -0.78 2.64 -0.05 0.99 -1.21 -1.56
Income Tax Expense		 8.47 16 7.92 8.25 6.35 -0.02 0.15 4.34 4.34 4.81 4.19
Basic Earnings per Share		 ($0.66) $0.60 $0.34 $0.02 ($1.06) ($0.22) ($0.41) ($0.02) ($0.35) ($0.72) ($0.60)
Weighted Average Basic Shares Outstanding		 129.29M 129.47M 129.44M 124.02M 119.81M 117.95M 114.22M 108.27M 103.07M 99M 95.52M
Diluted Earnings per Share		 ($0.66) $0.58 $0.33 $0.02 ($1.06) ($0.22) ($0.41) ($0.02) ($0.35) ($0.72) ($0.60)
Weighted Average Diluted Shares Outstanding		 129.29M 133.65M 133.49M 127.67M 119.81M 117.95M 114.22M 108.27M 103.07M 99M 95.52M
Weighted Average Basic & Diluted Shares Outstanding		 130.34M 130.04M 131.16M 129.51M 119.81M 117.95M 114.22M 108.27M 103.07M 99M 95.50M

Quarterly Income Statements for Extreme Networks

This table shows Extreme Networks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 3.46 7.38 -11 -64 3.99 29 25 22 18 13 5.41
Consolidated Net Income / (Loss)		 3.46 7.38 -11 -64 3.99 29 25 22 18 13 5.41
Net Income / (Loss) Continuing Operations		 3.46 7.38 -11 -64 3.99 29 25 22 18 13 5.41
Total Pre-Tax Income 		7.17 9.99 -9.01 -65 7.06 33 33 26 21 14 7.62
Total Operating Income		 10 13 -4.72 -62 10 36 38 30 23 17 10
Total Gross Profit		 175 175 170 120 183 213 214 192 182 167 154
Total Revenue		 285 279 269 211 296 353 364 333 318 298 278
Operating Revenue		 285 279 269 211 296 353 - 333 - 298 -
Total Cost of Revenue		 109 104 100 91 113 140 149 141 137 131 124
Operating Cost of Revenue		 109 104 100 91 113 140 - 141 - 131 -
Total Operating Expenses		 165 162 174 182 173 177 177 162 158 149 144
Selling, General & Admin Expense		 30 26 37 25 25 24 26 22 24 19 16
Marketing Expense		 80 80 81 88 85 92 94 84 81 78 81
Research & Development Expense		 56 55 54 55 53 58 56 55 53 51 45
Amortization Expense		 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.52 0.64
Restructuring Charge		 -0.44 1.04 1.28 14 9.17 2.72 0.54 1.36 0.48 0.87 1.32
Total Other Income / (Expense), net		 -3.21 -2.68 -4.30 -2.58 -3.26 -2.66 -4.75 -3.54 -2.86 -3.06 -2.84
Interest Expense		 3.80 4.18 4.42 4.18 4.27 4.32 5.73 3.95 3.88 3.83 3.04
Interest & Investment Income		 0.97 0.84 0.85 1.24 1.43 1.23 1.10 0.77 0.89 0.39 0.11
Other Income / (Expense), net		 -0.39 0.66 -0.72 0.36 -0.42 0.43 -0.12 -0.37 0.14 0.37 0.09
Income Tax Expense		 3.71 2.60 1.49 -0.62 3.07 4.56 7.73 3.91 2.65 1.75 2.21
Basic Earnings per Share		 $0.03 $0.06 ($0.08) ($0.50) $0.03 $0.22 $0.19 $0.17 $0.14 $0.10 $0.04
Weighted Average Basic Shares Outstanding		 132.98M 132.38M 131.18M 129.30M 128.99M 128.78M 129.47M 128.82M 130.47M 130.29M 129.44M
Diluted Earnings per Share		 $0.03 $0.06 ($0.08) ($0.50) $0.03 $0.21 $0.19 $0.17 $0.13 $0.09 $0.03
Weighted Average Diluted Shares Outstanding		 134.59M 134.11M 131.18M 129.30M 131.51M 133.46M 133.65M 133.03M 134.45M 132.93M 133.49M
Weighted Average Basic & Diluted Shares Outstanding		 133.17M 132.76M 132.13M 129.95M - 129.61M 130.04M 129.00M 129.18M 131.35M 131.16M

Annual Cash Flow Statements for Extreme Networks

This table details how cash moves in and out of Extreme Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Change in Cash & Equivalents		 -78 40 -52 53 24 48 -9.31 36 18 3.04 -23
Net Cash From Operating Activities		 55 249 128 145 36 105 19 59 30 37 -27
Net Cash From Continuing Operating Activities		 55 249 128 145 36 105 19 59 30 37 -27
Net Income / (Loss) Continuing Operations		 -86 78 44 1.94 -127 -26 -47 -1.74 -36 -72 -57
Consolidated Net Income / (Loss)		 -86 78 44 1.94 -127 -26 -47 -1.74 -36 -72 -57
Depreciation Expense		 24 20 20 23 29 27 23 11 11 13 11
Amortization Expense		 5.31 15 20 32 35 26 26 16 32 36 29
Non-Cash Adjustments To Reconcile Net Income		 158 77 64 65 67 38 27 15 20 33 35
Changes in Operating Assets and Liabilities, net		 -46 60 -20 23 32 40 -11 19 3.88 27 -44
Net Cash From Investing Activities		 -18 -14 -85 -17 -189 -22 -132 -72 -5.33 22 -126
Net Cash From Continuing Investing Activities		 -18 -14 -85 -17 -189 -22 -132 -72 -5.33 22 -126
Purchase of Property, Plant & Equipment		 -18 -14 -15 -17 -15 -23 -40 -10 -5.33 -7.21 -22
Acquisitions		 0.00 0.00 -70 0.00 -219 0.00 -98 -61 0.00 -0.57 -180
Net Cash From Financing Activities		 -115 -195 -95 -75 178 -34 105 49 -6.74 -52 130
Net Cash From Continuing Financing Activities		 -115 -195 -95 -75 178 -34 105 49 -6.74 -52 130
Repayment of Debt		 -65 -112 -38 -74 -47 -20 -197 -11 -26 -79 -26
Repurchase of Common Equity		 -50 -100 -45 0.00 -30 -15 0.00 - - - -
Issuance of Debt		 30 25 0.00 0.00 255 0.00 300 48 15 24 148
Issuance of Common Equity		 -30 -5.14 -6.54 4.52 8.79 11 3.34 12 4.64 2.22 8.02
Other Financing Activities, net		 0.00 -3.00 -5.02 -5.30 -8.25 -11 -1.67 - 0.00 - -
Effect of Exchange Rate Changes		 -0.51 -0.33 -0.94 0.45 -0.63 -0.23 -0.63 0.09 -0.40 -3.52 0.84
Cash Interest Paid		 15 13 9.27 19 20 8.49 8.29 3.01 2.61 2.36 1.85
Cash Income Taxes Paid		 16 12 7.78 4.49 5.31 5.97 4.13 2.51 2.36 1.58 2.86

Quarterly Cash Flow Statements for Extreme Networks

This table details how cash moves in and out of Extreme Networks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 15 11 2.85 5.69 -3.03 -10 32 0.48 4.18 3.82 28
Net Cash From Operating Activities		 30 22 19 15 34 76 81 48 71 50 64
Net Cash From Continuing Operating Activities		 30 22 19 15 34 76 81 48 71 50 64
Net Income / (Loss) Continuing Operations		 3.46 7.38 -11 -54 3.99 29 25 22 18 13 5.41
Consolidated Net Income / (Loss)		 3.46 7.38 -11 -54 3.99 29 25 22 18 13 5.41
Depreciation Expense		 3.46 3.86 3.94 10 4.62 4.87 4.87 5.03 5.03 4.95 4.89
Amortization Expense		 1.11 1.12 1.14 1.12 1.12 1.94 3.57 3.56 3.72 4.13 4.28
Non-Cash Adjustments To Reconcile Net Income		 27 23 23 91 24 37 26 18 19 14 16
Changes in Operating Assets and Liabilities, net		 -4.65 -14 1.38 -33 0.09 3.62 21 -0.84 25 14 33
Net Cash From Investing Activities		 -5.74 -5.41 -6.92 -4.49 -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30
Net Cash From Continuing Investing Activities		 -5.74 -5.41 -6.92 -4.49 -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30
Purchase of Property, Plant & Equipment		 -5.74 -5.41 -6.92 -4.49 -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30
Net Cash From Financing Activities		 -9.11 -4.87 -9.12 -5.06 -32 -81 -44 -46 -63 -42 -31
Net Cash From Continuing Financing Activities		 -9.11 -4.87 -9.12 -5.06 -32 -81 -44 -46 -63 -42 -31
Repayment of Debt		 -2.50 -2.50 -3.20 -33 -2.50 -28 -40 -25 -9.50 -37 -7.13
Repurchase of Common Equity		 -13 - 0.00 - -25 -25 -25 -25 -50 0.00 -20
Issuance of Common Equity		 6.39 -2.37 -5.93 -2.56 -4.32 -29 -3.46 5.50 -3.18 -4.00 -3.33
Effect of Exchange Rate Changes		 0.03 -0.47 0.30 -0.25 0.16 -0.25 -0.03 - - -0.65 -0.41

Annual Balance Sheets for Extreme Networks

This table presents Extreme Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Assets		 1,043 1,142 1,069 1,010 979 757 770 460 374 429 526
Total Current Assets		 467 576 489 488 414 442 428 299 229 238 303
Cash & Equivalents		 157 235 195 247 194 170 121 130 94 76 73
Accounts Receivable		 90 182 184 156 123 174 212 93 81 93 125
Inventories, net		 141 89 49 33 63 64 64 47 41 58 57
Prepaid Expenses		 80 70 61 51 35 34 30 28 12 10 14
Plant, Property, & Equipment, net		 44 46 50 92 59 74 79 30 30 40 47
Total Noncurrent Assets		 532 519 530 431 506 241 264 131 116 151 177
Goodwill		 394 395 400 331 331 139 139 80 71 71 71
Intangible Assets		 11 16 33 36 68 51 77 25 20 52 87
Other Noncurrent Operating Assets		 128 108 97 63 107 52 48 25 25 28 19
Total Liabilities & Shareholders' Equity		 1,043 1,142 1,069 1,010 979 757 770 460 374 429 526
Total Liabilities		 1,017 1,025 978 956 974 641 658 334 284 324 370
Total Current Liabilities		 518 576 500 456 398 356 360 213 212 235 246
Short-Term Debt		 9.33 34 33 24 17 9.01 9.01 12 18 11 30
Accounts Payable		 51 100 84 60 48 66 76 32 31 40 37
Accrued Expenses		 11 12 11 12 14 15 13 11 9.60 8.68 7.55
Current Deferred Revenue		 306 282 238 212 190 144 131 79 100 117 107
Current Employee Benefit Liabilities		 42 71 54 72 51 52 50 43 27 25 27
Other Current Liabilities		 98 75 80 76 78 71 81 37 27 33 38
Total Noncurrent Liabilities		 500 449 478 500 576 285 298 121 73 89 123
Long-Term Debt		 178 188 271 316 395 170 189 80 37 56 92
Noncurrent Deferred Revenue		 269 219 163 133 101 59 44 25 22 23 23
Noncurrent Deferred & Payable Income Tax Liabilities		 7.98 7.75 7.72 3.83 2.33 1.96 6.14 6.58 4.69 2.98 1.26
Other Noncurrent Operating Liabilities		 45 35 36 15 78 54 59 8.53 8.64 7.29 7.33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 25 117 90 54 5.40 116 113 126 90 104 157
Total Preferred & Common Equity		 25 117 90 54 5.40 116 113 126 90 104 157
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 25 117 90 54 5.40 116 113 126 90 104 157
Common Stock		 1,221 1,174 1,116 1,079 1,035 987 943 909 885 865 845
Retained Earnings		 -942 -856 -934 -978 -980 -853 -828 -781 -792 -760 -688
Treasury Stock		 -238 -188 -88 -43 -43 -15 - - - - -
Accumulated Other Comprehensive Income / (Loss)		 -15 -13 -3.06 -2.81 -6.38 -2.47 -1.70 -2.30 -2.87 -1.29 -0.44

Quarterly Balance Sheets for Extreme Networks

This table presents Extreme Networks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets		 1,073 1,081 1,057 1,085 1,107 1,068 1,062 1,058 1,025
Total Current Assets		 477 495 477 506 532 502 498 482 447
Cash & Equivalents		 185 170 160 151 224 203 203 198 167
Accounts Receivable		 100 118 97 94 132 159 152 159 163
Inventories, net		 116 132 144 185 101 70 64 52 38
Prepaid Expenses		 76 75 76 75 76 70 79 73 80
Plant, Property, & Equipment, net		 40 37 34 47 46 45 78 82 49
Total Noncurrent Assets		 557 549 545 532 528 521 486 493 529
Goodwill		 394 392 396 394 393 395 393 400 400
Intangible Assets		 7.31 8.22 9.76 12 14 20 23 29 37
Other Noncurrent Operating Assets		 155 149 139 126 121 107 70 65 92
Total Liabilities & Shareholders' Equity		 1,073 1,081 1,057 1,085 1,107 1,068 1,062 1,058 1,025
Total Liabilities		 1,001 1,030 1,024 1,021 998 965 978 947 926
Total Current Liabilities		 512 534 526 528 529 527 529 503 458
Short-Term Debt		 13 12 10 9.33 9.33 36 36 36 31
Accounts Payable		 47 52 66 81 80 96 86 85 69
Accrued Expenses		 9.47 10 10 11 12 12 12 12 11
Current Deferred Revenue		 312 312 305 300 293 269 261 253 222
Current Employee Benefit Liabilities		 45 60 46 44 52 48 63 48 45
Other Current Liabilities		 86 88 90 83 82 66 71 70 80
Total Noncurrent Liabilities		 489 496 497 492 469 438 449 444 468
Long-Term Debt		 167 171 174 181 185 198 223 232 280
Capital Lease Obligations		 36 38 40 42 41 - 30 31 24
Noncurrent Deferred Revenue		 277 277 272 259 233 196 185 171 150
Noncurrent Deferred & Payable Income Tax Liabilities		 6.88 6.77 8.07 7.48 7.67 7.79 7.56 7.31 7.96
Other Noncurrent Operating Liabilities		 2.51 2.46 2.66 3.15 3.16 37 3.29 3.09 6.37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 72 51 33 65 108 103 85 111 99
Total Preferred & Common Equity		 72 51 33 65 108 103 85 111 99
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Common Equity		 72 51 33 65 108 103 85 111 99
Common Stock		 1,280 1,253 1,234 1,205 1,165 1,160 1,140 1,125 1,108
Retained Earnings		 -942 -945 -952 -888 -827 -881 -904 -921 -939
Treasury Stock		 -251 -238 -238 -238 -213 -163 -138 -88 -68
Accumulated Other Comprehensive Income / (Loss)		 -16 -19 -11 -15 -16 -13 -14 -5.17 -1.32

Annual Metrics And Ratios for Extreme Networks

This table displays calculated financial ratios and metrics derived from Extreme Networks' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.88% 17.99% 10.19% 6.48% -4.80% 1.29% -19.03% 16.78% 88.03% 6.43% 73.56%
EBITDA Growth		 -124.87% 36.74% 19.01% 356.27% -191.91% 177.08% -58.27% 128.70% 191.65% -24.45% -175.94%
EBIT Growth		 -160.06% 67.78% 97.53% 133.30% -532.94% 56.40% -693.54% 120.64% 54.76% -23.97% -603.72%
NOPAT Growth		 -150.79% 65.05% 733.21% 109.44% -571.59% 61.46% -559.17% 80.70% 52.33% -25.41% -480.23%
Net Income Growth		 -210.11% 76.35% 2,186.73% 101.53% -390.64% 44.75% -2,583.03% 95.20% 49.24% -25.01% -692.47%
EPS Growth		 -213.79% 75.76% 1,550.00% 101.89% -381.82% 46.34% -1,950.00% 94.29% 51.39% -20.00% -700.00%
Operating Cash Flow Growth		 -77.74% 94.43% -11.32% 302.78% -65.81% 451.09% -67.88% 95.23% -18.86% 239.41% -183.27%
Free Cash Flow Firm Growth		 -98.91% 440.32% -30.53% 129.68% -409.26% 142.06% -213.83% -279.78% -32.01% 114.91% -744.49%
Invested Capital Growth		 -45.90% -48.01% 11.17% -19.29% 77.92% -33.92% 115.34% 71.91% -46.09% -44.96% 1,146.84%
Revenue Q/Q Growth		 0.00% 6.99% 0.01% 6.61% 92.57% 23.02% -55.22% 12.52% 93.02% -0.97% 17.09%
EBITDA Q/Q Growth		 0.00% 22.72% -9.32% 47.46% 4.66% -25.13% -33.77% 80.50% 96.69% -3.42% -82.98%
EBIT Q/Q Growth		 0.00% 33.58% -9.67% 1,779.76% -0.87% -170.99% -101.52% 143.26% 23.33% 0.05% -48.18%
NOPAT Q/Q Growth		 0.00% 31.24% -10.62% 152.15% -0.92% -149.93% -99.24% 60.24% 22.05% -0.02% -48.39%
Net Income Q/Q Growth		 0.00% 34.48% -9.99% 106.54% -3.39% -79.16% -67.38% 91.99% 19.56% 0.79% -51.23%
EPS Q/Q Growth		 0.00% 38.10% -13.16% 0.00% 0.00% -69.23% -70.83% 90.48% 18.60% 2.70% -46.34%
Operating Cash Flow Q/Q Growth		 -54.03% 7.12% 5.85% 50.06% -31.65% 4.66% 40.10% 6.98% 33.35% 0.23% -398.66%
Free Cash Flow Firm Q/Q Growth		 0.00% -7.72% 212.91% -22.01% -7.55% 57.89% 6.05% -173.44% 8.07% 14.88% -6.56%
Invested Capital Q/Q Growth		 0.00% -22.65% -25.21% 2.25% -5.90% -16.67% 0.49% 34.39% -15.74% -12.70% -5.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 56.47% 57.50% 56.63% 57.97% 54.62% 55.36% 54.37% 77.26% 25.53% 50.59% 51.45%
EBITDA Margin		 -3.19% 10.91% 9.42% 8.72% -3.62% 3.75% 1.37% 2.66% 1.36% -2.79% -2.38%
Operating Margin		 -5.84% 8.25% 5.77% 3.41% -10.43% -1.48% -3.89% 0.50% -2.89% -11.39% -9.67%
EBIT Margin		 -5.82% 8.25% 5.81% 3.24% -10.35% -1.56% -3.62% 0.49% -2.79% -11.61% -9.97%
Profit (Net Income) Margin		 -7.69% 5.95% 3.98% 0.19% -13.38% -2.60% -4.76% -0.14% -3.50% -12.96% -11.03%
Tax Burden Percent		 110.92% 82.96% 84.82% 19.01% 105.27% 99.92% 100.31% -67.18% 113.54% 107.19% 107.89%
Interest Burden Percent		 119.10% 86.86% 80.83% 31.16% 122.75% 166.83% 131.14% 43.32% 110.28% 104.11% 102.58%
Effective Tax Rate		 0.00% 17.04% 15.18% 80.99% 0.00% 0.00% 0.00% 167.18% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -57.05% 59.20% 28.70% 3.25% -39.81% -6.56% -19.29% -5.84% -28.79% -33.00% -45.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 -505.50% 34.77% 20.03% 0.56% -90.72% -42.81% -122.43% -11.86% 34.61% -903.23% -21.78%
Return on Net Nonoperating Assets (RNNOA)		 -64.00% 16.20% 32.44% 3.22% -169.18% -16.05% -19.96% 4.22% -8.62% -21.91% 11.96%
Return on Equity (ROE)		 -121.05% 75.40% 61.14% 6.47% -209.00% -22.61% -39.25% -1.62% -37.40% -54.91% -33.14%
Cash Return on Invested Capital (CROIC)		 2.53% 122.38% 18.12% 24.60% -95.89% 34.29% -92.45% -58.73% 31.11% 25.00% -129.95%
Operating Return on Assets (OROA)		 -5.96% 9.80% 6.21% 3.29% -11.31% -2.03% -5.78% 1.44% -7.23% -13.44% -12.36%
Return on Assets (ROA)		 -7.87% 7.06% 4.26% 0.19% -14.61% -3.39% -7.61% -0.42% -9.06% -15.00% -13.68%
Return on Common Equity (ROCE)		 -121.05% 75.40% 61.14% 6.47% -209.00% -22.61% -39.25% -1.62% -37.40% -54.91% -33.14%
Return on Equity Simple (ROE_SIMPLE)		 -340.02% 66.87% 49.00% 3.55% -2,349.85% -22.29% -41.51% -1.39% -40.32% -68.73% -36.57%
Net Operating Profit after Tax (NOPAT)		 -46 90 54 6.53 -69 -10 -27 -4.06 -21 -44 -35
NOPAT Margin		 -4.09% 6.85% 4.89% 0.65% -7.30% -1.04% -2.72% -0.33% -2.02% -7.97% -6.77%
Net Nonoperating Expense Percent (NNEP)		 448.45% 24.43% 8.67% 2.69% 50.90% 36.25% 103.14% 6.03% -63.40% 870.23% -23.32%
Cost of Revenue to Revenue		 43.53% 42.50% 43.37% 42.03% 45.38% 44.64% 45.63% 22.74% 23.42% 49.41% 48.55%
SG&A Expenses to Revenue		 8.95% 6.85% 6.18% 6.56% 6.43% 5.59% 5.19% 3.12% 3.62% 7.61% 7.86%
R&D to Revenue		 18.97% 16.33% 17.13% 19.52% 22.11% 21.10% 18.70% 7.72% 7.57% 16.90% 14.85%
Operating Expenses to Revenue		 62.30% 49.25% 50.86% 54.56% 65.06% 56.84% 58.25% 26.76% 28.42% 61.98% 61.12%
Earnings before Interest and Taxes (EBIT)		 -65 108 65 33 -98 -16 -36 5.99 -29 -64 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 143 105 88 -34 37 13 32 14 -15 -12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 69.13 28.78 12.92 25.83 96.65 6.62 8.18 8.08 3.94 2.58 2.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.47 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.56 2.56 1.05 1.39 0.55 0.77 0.94 0.84 0.34 0.49 0.82
Price to Earnings (P/E)		 0.00 43.04 26.36 726.67 0.00 0.00 0.00 1.68 0.72 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.32% 3.79% 0.14% 0.00% 0.00% 0.00% 59.60% 139.17% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 31.66 32.24 6.39 8.53 3.32 6.21 5.28 11.12 6.18 2.74 2.58
Enterprise Value to Revenue (EV/Rev)		 1.59 2.55 1.15 1.52 0.78 0.78 1.02 0.81 0.30 0.47 0.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 23.37 12.19 17.41 0.00 20.81 74.09 30.26 22.38 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 30.90 19.77 46.87 0.00 0.00 0.00 163.19 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 37.25 23.45 234.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.06 13.43 9.96 10.60 20.59 7.41 52.47 16.50 10.41 6.94 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 877.24 18.02 37.13 30.96 0.00 14.42 0.00 0.00 13.92 7.78 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.42 1.90 3.36 6.83 76.16 1.54 1.75 0.74 0.61 0.64 0.78
Long-Term Debt to Equity		 7.05 1.61 2.99 6.40 73.10 1.46 1.67 0.64 0.42 0.53 0.59
Financial Leverage		 0.13 0.47 1.62 5.72 1.86 0.38 0.16 -0.36 -0.25 0.02 -0.55
Leverage Ratio		 15.38 10.67 14.35 33.23 14.30 6.68 5.16 3.86 4.13 3.66 2.42
Compound Leverage Factor		 18.32 9.27 11.60 10.35 17.55 11.14 6.77 1.67 4.55 3.81 2.49
Debt to Total Capital		 88.12% 65.53% 77.09% 87.23% 98.70% 60.65% 63.69% 42.45% 37.91% 39.08% 43.68%
Short-Term Debt to Total Capital		 4.38% 10.14% 8.46% 5.56% 3.97% 3.06% 2.90% 5.62% 12.13% 6.65% 10.67%
Long-Term Debt to Total Capital		 83.74% 55.39% 68.63% 81.67% 94.74% 57.59% 60.79% 36.83% 25.78% 32.44% 33.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 11.88% 34.47% 22.91% 12.77% 1.30% 39.35% 36.31% 57.55% 62.09% 60.92% 56.32%
Debt to EBITDA		 -5.27 1.55 2.90 4.23 -11.97 4.78 14.66 2.87 3.90 -4.34 -9.81
Net Debt to EBITDA		 -0.87 -0.09 1.04 1.42 -6.33 0.24 5.68 -1.17 -2.76 0.61 -1.27
Long-Term Debt to EBITDA		 -5.00 1.31 2.58 3.96 -11.49 4.54 14.00 2.49 2.65 -3.60 -7.42
Debt to NOPAT		 -4.11 2.47 5.58 56.95 -5.94 -17.34 -7.39 -22.85 -2.62 -1.52 -3.46
Net Debt to NOPAT		 -0.68 -0.14 2.01 19.16 -3.14 -0.89 -2.86 9.30 1.86 0.21 -0.45
Long-Term Debt to NOPAT		 -3.91 2.09 4.97 53.32 -5.70 -16.47 -7.06 -19.82 -1.78 -1.26 -2.61
Altman Z-Score		 0.57 2.38 0.72 0.67 -0.42 0.53 0.57 2.35 0.37 -1.18 -0.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.90 1.00 0.98 1.07 1.04 1.24 1.19 1.40 1.08 1.01 1.23
Quick Ratio		 0.48 0.72 0.76 0.89 0.80 0.97 0.93 1.05 0.83 0.72 0.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.03 186 34 49 -167 54 -128 -41 23 33 -224
Operating Cash Flow to CapEx		 306.20% 1,805.88% 830.54% 841.49% 235.03% 461.70% 47.12% 568.66% 570.04% 519.40% -119.98%
Free Cash Flow to Firm to Interest Expense		 0.12 10.68 2.69 2.17 -7.02 4.28 -9.21 -9.99 7.33 10.52 -107.45
Operating Cash Flow to Interest Expense		 3.27 14.33 10.02 6.32 1.51 8.33 1.37 14.51 9.80 11.78 -12.87
Operating Cash Flow Less CapEx to Interest Expense		 2.20 13.54 8.82 5.57 0.87 6.53 -1.53 11.96 8.08 9.51 -23.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.19 1.07 1.01 1.09 1.30 1.60 2.91 2.59 1.16 1.24
Accounts Receivable Turnover		 8.23 7.17 6.53 7.23 6.38 5.15 6.44 13.91 11.94 5.09 6.03
Inventory Turnover		 4.23 8.07 11.75 8.89 6.82 6.98 8.06 6.25 4.92 4.75 6.88
Fixed Asset Turnover		 24.77 27.34 15.72 13.39 14.32 13.10 18.08 40.59 29.94 12.80 14.80
Accounts Payable Turnover		 6.44 6.06 6.68 7.82 7.54 6.29 8.36 8.86 6.87 7.06 7.82
Days Sales Outstanding (DSO)		 44.36 50.91 55.88 50.48 57.20 70.90 56.72 26.23 30.57 71.75 60.52
Days Inventory Outstanding (DIO)		 86.32 45.24 31.07 41.07 53.53 52.32 45.27 58.43 74.21 76.90 53.02
Days Payable Outstanding (DPO)		 56.71 60.23 54.66 46.70 48.42 58.05 43.64 41.17 53.11 51.73 46.65
Cash Conversion Cycle (CCC)		 73.97 35.92 32.28 44.84 62.31 65.17 58.34 43.48 51.68 96.92 66.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 56 104 200 180 223 125 189 88 51 95 172
Invested Capital Turnover		 13.96 8.65 5.86 5.02 5.45 6.33 7.09 17.46 14.24 4.14 6.66
Increase / (Decrease) in Invested Capital		 -48 -96 20 -43 97 -64 101 37 -44 -78 189
Enterprise Value (EV)		 1,779 3,347 1,276 1,532 739 777 999 978 316 260 444
Market Capitalization		 1,748 3,360 1,167 1,407 522 768 923 1,016 355 269 428
Book Value per Share		 $0.19 $0.91 $0.69 $0.43 $0.04 $0.98 $0.97 $1.14 $0.86 $1.04 $1.62
Tangible Book Value per Share		 ($2.92) ($2.28) ($2.62) ($2.48) ($3.28) ($0.62) ($0.89) $0.18 $0.00 ($0.19) ($0.02)
Total Capital		 213 339 394 427 416 295 310 218 145 171 278
Total Debt		 188 222 304 372 411 179 198 93 55 67 122
Total Long-Term Debt		 178 188 271 348 395 170 189 80 37 56 92
Net Debt		 31 -13 109 125 217 9.14 77 -38 -39 -9.35 16
Capital Expenditures (CapEx)		 18 14 15 17 15 23 40 10 5.33 7.21 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -198 -200 -172 -191 -161 -75 -44 -33 -59 -62 -20
Debt-free Net Working Capital (DFNWC)		 -41 35 22 56 33 95 77 98 35 14 86
Net Working Capital (NWC)		 -51 0.66 -11 32 16 86 68 86 17 2.56 57
Net Nonoperating Expense (NNE)		 40 12 10 4.60 58 16 20 -2.31 15 28 22
Net Nonoperating Obligations (NNO)		 31 -13 109 125 217 9.14 77 -38 -39 -9.35 16
Total Depreciation and Amortization (D&A)		 29 35 40 55 64 53 49 26 43 49 39
Debt-free, Cash-free Net Working Capital to Revenue		 -17.73% -15.23% -15.49% -18.95% -16.98% -7.50% -4.48% -2.68% -5.68% -11.26% -3.78%
Debt-free Net Working Capital to Revenue		 -3.70% 2.67% 2.00% 5.51% 3.47% 9.54% 7.84% 8.06% 3.37% 2.52% 16.60%
Net Working Capital to Revenue		 -4.53% 0.05% -1.00% 3.16% 1.73% 8.63% 6.92% 7.05% 1.68% 0.46% 10.88%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.66) $0.60 $0.34 $0.02 ($1.06) ($0.22) ($0.41) ($0.08) ($0.31) ($0.72) ($0.60)
Adjusted Weighted Average Basic Shares Outstanding		 129.29M 129.47M 129.44M 124.02M 122.54M 117.95M 114.22M 108.27M 103.07M 99M 95.52M
Adjusted Diluted Earnings per Share		 ($0.66) $0.58 $0.33 $0.02 ($1.06) ($0.22) ($0.41) ($0.08) ($0.31) ($0.72) ($0.60)
Adjusted Weighted Average Diluted Shares Outstanding		 129.29M 133.65M 133.49M 127.67M 122.54M 117.95M 114.22M 108.27M 103.07M 99M 95.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.06) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 130.34M 130.04M 131.16M 129.51M 119.81M 120.78M 118.32M 113.06M 106.39M 101.31M 97.39M
Normalized Net Operating Profit after Tax (NOPAT)		 -20 93 62 27 -31 -4.33 17 20 -13 -30 -17
Normalized NOPAT Margin		 -1.81% 7.05% 5.56% 2.70% -3.31% -0.44% 1.70% 1.62% -1.20% -5.44% -3.23%
Pre Tax Income Margin		 -6.94% 7.17% 4.69% 1.01% -12.71% -2.60% -4.74% 0.21% -3.08% -12.09% -10.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.83 6.23 5.05 1.43 -4.13 -1.23 -2.55 1.47 -9.37 -20.21 -24.84
NOPAT to Interest Expense		 -2.69 5.17 4.26 0.29 -2.91 -0.82 -1.92 -0.99 -6.79 -13.88 -16.86
EBIT Less CapEx to Interest Expense		 -4.90 5.44 3.84 0.68 -4.78 -3.04 -5.46 -1.08 -11.09 -22.48 -35.57
NOPAT Less CapEx to Interest Expense		 -3.75 4.38 3.05 -0.47 -3.56 -2.62 -4.82 -3.54 -8.50 -16.15 -27.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -58.00% 127.90% 101.59% 0.00% -23.65% -58.02% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Extreme Networks

This table displays calculated financial ratios and metrics derived from Extreme Networks' official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 34.81% -5.74% -23.77% -36.53% -6.90% 18.63% 30.81% 16.46% 13.32% 11.21% 0.04%
EBITDA Growth		 125.69% 17.06% -100.84% -262.91% -51.63% 60.68% 134.53% 41.44% 14.80% -10.89% -35.31%
EBIT Growth		 116.09% 34.66% -114.97% -312.58% -58.02% 104.49% 258.32% 68.25% 30.04% -4.14% -39.60%
NOPAT Growth		 111.45% 60.60% -110.66% -273.95% -71.45% 102.76% 291.24% 66.23% 28.30% -3.27% -46.78%
Net Income Growth		 105.37% 85.11% -136.63% -391.11% -77.76% 127.86% 370.00% 72.57% 34.41% -0.87% -47.61%
EPS Growth		 106.00% 100.00% -138.10% -394.12% -76.92% 133.33% 533.33% 70.00% 30.00% -10.00% -62.50%
Operating Cash Flow Growth		 142.90% -37.09% -75.43% 0.00% -51.52% 52.08% 25.84% 2,963.06% 217.63% 23.55% 12.42%
Free Cash Flow Firm Growth		 187.70% -152.16% -85.46% -135.20% 181.89% 1,289.80% 1,089.03% 307.19% 508.86% -41.45% -122.20%
Invested Capital Growth		 -29.94% 0.00% -17.70% 8.84% 0.00% -43.42% -48.01% -49.73% -19.83% 3.16% 11.17%
Revenue Q/Q Growth		 1.84% 3.77% 0.00% 0.00% -16.07% -2.96% 9.44% 4.45% 6.94% 7.01% -2.56%
EBITDA Q/Q Growth		 -20.49% 5,170.36% 0.00% 0.00% -63.76% -6.68% 22.26% 16.96% 20.40% 36.21% -26.27%
EBIT Q/Q Growth		 -25.02% 345.05% 0.00% 0.00% -72.76% -3.84% 29.32% 23.94% 32.67% 68.50% -39.28%
NOPAT Q/Q Growth		 -46.52% 383.55% 0.00% 0.00% -81.18% 6.54% 15.63% 23.10% 33.69% 105.58% -50.87%
Net Income Q/Q Growth		 -53.16% 170.28% 0.00% 0.00% -86.09% 12.78% 14.89% 23.42% 42.48% 132.62% -57.81%
EPS Q/Q Growth		 -50.00% 175.00% 0.00% 0.00% -85.71% 10.53% 11.76% 30.77% 44.44% 200.00% -70.00%
Operating Cash Flow Q/Q Growth		 39.20% 15.86% 19.99% 0.00% -54.74% -6.27% 67.48% -31.76% 41.96% -22.44% 3,976.41%
Free Cash Flow Firm Q/Q Growth		 152.92% -617.07% 0.00% 0.00% 44.11% -1.91% -20.89% 152.08% 610.51% 169.80% 83.43%
Invested Capital Q/Q Growth		 0.87% 3.32% 0.00% 0.00% -100.00% 14.94% -22.65% -21.40% -19.03% 5.61% -25.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.65% 62.69% 62.97% 56.82% 61.87% 60.30% 58.92% 57.72% 57.06% 56.00% 55.43%
EBITDA Margin		 5.12% 6.55% -0.13% -29.19% 5.28% 12.22% 12.70% 11.37% 10.15% 9.02% 7.09%
Operating Margin		 3.65% 4.53% -1.75% -29.60% 3.48% 10.17% 10.41% 8.90% 7.36% 5.84% 3.76%
EBIT Margin		 3.51% 4.77% -2.02% -29.43% 3.34% 10.29% 10.38% 8.79% 7.40% 5.97% 3.79%
Profit (Net Income) Margin		 1.22% 2.64% -3.90% -30.53% 1.35% 8.12% 6.99% 6.66% 5.63% 4.23% 1.94%
Tax Burden Percent		 48.25% 73.92% 116.53% 99.04% 56.51% 86.27% 76.70% 84.98% 87.14% 87.80% 71.04%
Interest Burden Percent		 71.73% 74.94% 165.76% 104.73% 71.31% 91.49% 87.75% 89.14% 87.29% 80.67% 72.22%
Effective Tax Rate		 51.75% 26.08% 0.00% 0.00% 43.49% 13.73% 23.30% 15.02% 12.86% 12.20% 28.96%
Return on Invested Capital (ROIC)		 15.43% 67.12% -11.65% 0.00% 0.00% 72.64% 69.07% 46.22% 39.43% 28.22% 15.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.66% 59.24% -30.51% 0.00% 0.00% 68.51% 61.52% 43.19% 37.26% 25.90% 13.94%
Return on Net Nonoperating Assets (RNNOA)		 10.36% 58.17% -16.50% 0.00% 0.00% 34.78% 28.66% 42.43% 55.52% 32.93% 22.58%
Return on Equity (ROE)		 25.80% 125.29% -28.15% 0.00% 0.00% 107.42% 97.73% 88.65% 94.94% 61.14% 38.24%
Cash Return on Invested Capital (CROIC)		 17.96% -342.72% -48.67% 0.00% 0.00% 119.45% 122.38% 100.31% 52.47% 22.86% 18.12%
Operating Return on Assets (OROA)		 3.55% 4.48% -1.93% 0.00% 0.00% 13.00% 12.33% 10.30% 8.42% 6.60% 4.06%
Return on Assets (ROA)		 1.23% 2.48% -3.73% 0.00% 0.00% 10.26% 8.30% 7.80% 6.40% 4.67% 2.08%
Return on Common Equity (ROCE)		 25.80% 125.29% -28.15% 0.00% 0.00% 107.42% 97.73% 88.65% 94.94% 61.14% 38.24%
Return on Equity Simple (ROE_SIMPLE)		 -75.12% -237.76% -382.46% 0.00% 0.00% 86.80% 0.00% 56.26% 57.65% 39.93% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.01 9.36 -3.30 -44 5.83 31 29 25 20 15 7.43
NOPAT Margin		 1.76% 3.35% -1.23% -20.72% 1.97% 8.77% 7.99% 7.56% 6.41% 5.13% 2.67%
Net Nonoperating Expense Percent (NNEP)		 2.77% 7.88% 18.86% 36.88% 0.00% 4.13% 7.55% 3.02% 2.17% 2.31% 1.72%
Return On Investment Capital (ROIC_SIMPLE)		 1.74% 3.44% - - - - - - - - -
Cost of Revenue to Revenue		 38.35% 37.31% 37.03% 43.18% 38.13% 39.70% 41.08% 42.28% 42.94% 44.00% 44.57%
SG&A Expenses to Revenue		 10.38% 9.33% 13.60% 11.95% 8.56% 6.76% 7.04% 6.52% 7.57% 6.23% 5.79%
R&D to Revenue		 19.56% 19.65% 20.23% 25.83% 17.83% 16.43% 15.34% 16.49% 16.53% 17.13% 16.22%
Operating Expenses to Revenue		 58.01% 58.15% 64.72% 86.42% 58.39% 50.13% 48.51% 48.83% 49.70% 50.16% 51.67%
Earnings before Interest and Taxes (EBIT)		 9.99 13 -5.44 -62 9.90 36 38 29 24 18 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 18 -0.36 -62 16 43 46 38 32 27 20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 24.49 43.20 59.87 23.02 0.00 29.02 28.78 23.94 28.44 15.50 12.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.61 2.18 1.90 0.00 1.70 2.30 2.56 2.01 2.04 1.50 1.05
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 28.50 33.43 43.04 42.54 49.33 38.82 26.36
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 3.51% 2.99% 2.32% 2.35% 2.03% 2.58% 3.79%
Enterprise Value to Invested Capital (EV/IC)		 17.46 22.29 20.61 10.79 0.00 26.47 32.24 18.63 14.58 8.60 6.39
Enterprise Value to Revenue (EV/Rev)		 1.64 2.23 1.96 0.00 0.00 2.31 2.55 2.04 2.11 1.59 1.15
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 19.81 23.37 21.43 23.59 17.89 12.19
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 24.89 30.90 30.84 35.97 28.44 19.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 29.90 37.25 36.53 42.61 33.64 23.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.88 0.00 0.00 13.07 0.00 11.48 13.43 10.75 13.39 13.18 9.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 80.08 0.00 0.00 0.00 0.00 16.01 18.02 12.42 24.74 38.22 37.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.01 4.31 6.88 3.57 0.00 2.17 1.90 2.27 3.41 2.70 3.36
Long-Term Debt to Equity		 2.83 4.08 6.56 3.43 0.00 2.08 1.61 1.92 2.99 2.38 2.99
Financial Leverage		 0.82 0.98 0.54 0.67 0.00 0.51 0.47 0.98 1.49 1.27 1.62
Leverage Ratio		 15.79 21.11 15.32 12.81 0.00 9.88 10.67 10.34 13.46 11.30 14.35
Compound Leverage Factor		 11.33 15.82 25.39 13.42 0.00 9.04 9.36 9.22 11.75 9.11 10.37
Debt to Total Capital		 75.09% 81.16% 87.31% 78.14% 0.00% 68.44% 65.53% 69.40% 77.35% 72.98% 77.09%
Short-Term Debt to Total Capital		 4.52% 4.32% 4.07% 3.14% 0.00% 2.71% 10.14% 10.64% 9.59% 8.74% 8.46%
Long-Term Debt to Total Capital		 70.57% 76.84% 83.24% 75.00% 0.00% 65.73% 55.39% 58.77% 67.75% 64.24% 68.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 24.91% 18.84% 12.69% 21.86% 0.00% 31.56% 34.47% 30.60% 22.65% 27.02% 22.91%
Debt to EBITDA		 -41.12 -2.89 -2.84 0.00 0.00 1.48 1.55 2.01 2.73 2.94 2.90
Net Debt to EBITDA		 -5.83 -0.66 -0.83 0.00 0.00 0.07 -0.09 0.27 0.82 0.99 1.04
Long-Term Debt to EBITDA		 -38.64 -2.73 -2.71 0.00 0.00 1.42 1.31 1.70 2.39 2.59 2.58
Debt to NOPAT		 -10.08 -3.05 -3.04 0.00 0.00 2.23 2.47 3.42 4.94 5.54 5.58
Net Debt to NOPAT		 -1.43 -0.69 -0.88 0.00 0.00 0.10 -0.14 0.45 1.48 1.86 2.01
Long-Term Debt to NOPAT		 -9.48 -2.88 -2.90 0.00 0.00 2.14 2.09 2.89 4.33 4.87 4.97
Altman Z-Score		 0.83 1.00 0.79 0.00 0.00 2.19 2.18 1.59 1.43 0.98 0.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.93 0.93 0.91 0.96 0.00 1.01 1.00 0.95 0.94 0.96 0.98
Quick Ratio		 0.56 0.54 0.49 0.46 0.00 0.67 0.72 0.69 0.67 0.71 0.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 49 -92 18 -56 177 123 125 158 63 8.82 -13
Operating Cash Flow to CapEx		 522.01% 398.10% 268.72% 0.00% 606.81% 1,753.25% 1,562.00% 2,039.02% 2,254.25% 1,584.39% 1,490.17%
Free Cash Flow to Firm to Interest Expense		 12.84 -22.05 4.03 -13.30 41.38 28.39 21.81 40.03 16.13 2.31 -4.16
Operating Cash Flow to Interest Expense		 7.89 5.15 4.20 0.00 8.02 17.52 14.09 12.21 18.18 13.00 21.10
Operating Cash Flow Less CapEx to Interest Expense		 6.38 3.86 2.64 0.00 6.70 16.52 13.18 11.61 17.37 12.18 19.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 0.94 0.96 0.00 0.00 1.26 1.19 1.17 1.14 1.11 1.07
Accounts Receivable Turnover		 11.24 8.64 9.04 0.00 0.00 9.43 7.17 7.63 8.27 7.92 6.53
Inventory Turnover		 3.02 3.30 3.65 0.00 0.00 7.43 8.07 9.85 10.22 11.91 11.75
Fixed Asset Turnover		 25.12 27.66 25.60 0.00 0.00 21.28 27.34 25.94 18.07 16.91 15.72
Accounts Payable Turnover		 7.08 8.35 6.12 0.00 0.00 6.88 6.06 6.47 7.11 6.76 6.68
Days Sales Outstanding (DSO)		 32.49 42.23 40.40 0.00 0.00 38.72 50.91 47.84 44.14 46.07 55.88
Days Inventory Outstanding (DIO)		 120.75 110.46 100.03 0.00 0.00 49.12 45.24 37.05 35.71 30.66 31.07
Days Payable Outstanding (DPO)		 51.57 43.73 59.67 0.00 0.00 53.06 60.23 56.39 51.37 53.97 54.66
Cash Conversion Cycle (CCC)		 101.67 108.96 80.76 0.00 0.00 34.78 35.92 28.50 28.48 22.75 32.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102 101 98 146 0.00 119 104 134 171 211 200
Invested Capital Turnover		 8.77 20.03 9.50 0.00 0.00 8.28 8.65 6.11 6.15 5.50 5.86
Increase / (Decrease) in Invested Capital		 -44 101 -21 12 -171 -92 -96 -133 -42 6.46 20
Enterprise Value (EV)		 1,787 2,262 2,024 1,577 0.00 3,159 3,347 2,501 2,491 1,815 1,276
Market Capitalization		 1,756 2,212 1,959 1,496 2,286 3,148 3,360 2,470 2,405 1,714 1,167
Book Value per Share		 $0.54 $0.39 $0.25 $0.50 $0.00 $0.83 $0.91 $0.80 $0.64 $0.84 $0.69
Tangible Book Value per Share		 ($2.49) ($2.64) ($2.86) ($2.64) $0.00 ($2.29) ($2.28) ($2.41) ($2.53) ($2.43) ($2.62)
Total Capital		 288 272 258 297 0.00 344 339 337 373 409 394
Total Debt		 216 221 225 232 0.00 235 222 234 289 299 304
Total Long-Term Debt		 203 209 215 223 0.00 226 188 198 253 263 271
Net Debt		 31 50 66 81 0.00 11 -13 31 86 100 109
Capital Expenditures (CapEx)		 5.74 5.41 6.92 0.00 5.64 4.31 5.17 2.36 3.13 3.14 4.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -208 -198 -199 -164 0.00 -211 -200 -192 -198 -183 -172
Debt-free Net Working Capital (DFNWC)		 -22 -27 -39 -13 0.00 13 35 11 4.38 15 22
Net Working Capital (NWC)		 -35 -39 -50 -22 0.00 3.74 0.66 -25 -31 -21 -11
Net Nonoperating Expense (NNE)		 1.55 1.98 7.20 21 1.84 2.29 3.64 3.01 2.49 2.69 2.02
Net Nonoperating Obligations (NNO)		 31 50 66 81 0.00 11 -13 31 86 100 109
Total Depreciation and Amortization (D&A)		 4.56 4.98 5.08 0.51 5.74 6.81 8.45 8.59 8.75 9.08 9.17
Debt-free, Cash-free Net Working Capital to Revenue		 -19.07% -19.43% -19.23% 0.00% 0.00% -15.45% -15.23% -15.64% -16.80% -16.04% -15.49%
Debt-free Net Working Capital to Revenue		 -2.05% -2.68% -3.79% 0.00% 0.00% 0.96% 2.67% 0.90% 0.37% 1.33% 2.00%
Net Working Capital to Revenue		 -3.25% -3.83% -4.80% 0.00% 0.00% 0.27% 0.05% -2.02% -2.66% -1.80% -1.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.06 ($0.08) ($0.50) $0.00 $0.22 $0.19 $0.17 $0.14 $0.10 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 132.98M 132.38M 131.18M 129.30M 0.00 128.78M 129.47M 128.82M 130.47M 130.29M 129.44M
Adjusted Diluted Earnings per Share		 $0.03 $0.06 ($0.08) ($0.50) $0.00 $0.21 $0.19 $0.17 $0.13 $0.09 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 134.59M 134.11M 131.18M 129.30M 0.00 133.46M 133.65M 133.03M 134.45M 132.93M 133.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 133.17M 132.76M 132.13M 129.95M 0.00 129.61M 130.04M 129.00M 129.18M 131.35M 131.16M
Normalized Net Operating Profit after Tax (NOPAT)		 6.96 10 -2.41 -34 11 33 29 26 21 16 8.37
Normalized NOPAT Margin		 2.44% 3.63% -0.89% -15.94% 3.72% 9.43% 8.10% 7.91% 6.54% 5.39% 3.01%
Pre Tax Income Margin		 2.52% 3.57% -3.35% -30.82% 2.38% 9.41% 9.11% 7.83% 6.46% 4.81% 2.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.63 3.19 -1.23 -14.86 2.32 8.41 6.59 7.40 6.07 4.64 3.47
NOPAT to Interest Expense		 1.32 2.24 -0.75 -10.46 1.37 7.17 5.07 6.37 5.26 3.99 2.44
EBIT Less CapEx to Interest Expense		 1.12 1.89 -2.79 0.00 1.00 7.41 5.69 6.81 5.26 3.82 2.05
NOPAT Less CapEx to Interest Expense		 -0.19 0.95 -2.31 0.00 0.04 6.17 4.17 5.77 4.45 3.17 1.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -24.13% 0.00% -19.95% 0.00% 124.54% 132.48% 127.90% 163.30% 143.18% 0.00% 101.59%

Frequently Asked Questions About Extreme Networks' Financials

When does Extreme Networks's financial year end?

According to the most recent income statement we have on file, Extreme Networks' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Extreme Networks' net income changed over the last 10 years?

Extreme Networks' net income appears to be on a downward trend, with a most recent value of -$85.96 million in 2024, rising from -$57.31 million in 2014. The previous period was $78.07 million in 2023. See where experts think Extreme Networks is headed by visiting Extreme Networks' forecast page.

What is Extreme Networks's operating income?
Extreme Networks's total operating income in 2024 was -$65.20 million, based on the following breakdown:
  • Total Gross Profit: $630.83 million
  • Total Operating Expenses: $696.03 million
How has Extreme Networks revenue changed over the last 10 years?

Over the last 10 years, Extreme Networks' total revenue changed from $519.55 million in 2014 to $1.12 billion in 2024, a change of 115.0%.

How much debt does Extreme Networks have?

Extreme Networks' total liabilities were at $1.02 billion at the end of 2024, a 0.7% decrease from 2023, and a 175.2% increase since 2014.

How much cash does Extreme Networks have?

In the past 10 years, Extreme Networks' cash and equivalents has ranged from $73.19 million in 2014 to $246.89 million in 2021, and is currently $156.70 million as of their latest financial filing in 2024.

How has Extreme Networks' book value per share changed over the last 10 years?

Over the last 10 years, Extreme Networks' book value per share changed from 1.62 in 2014 to 0.19 in 2024, a change of -88.0%.


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This page (NASDAQ:EXTR) was last updated on 5/29/2025 by MarketBeat.com Staff
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