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Extreme Networks (EXTR) Financials

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$14.08 +0.08 (+0.54%)
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 -57 -72 494 605 -47 -26 -127 1.94 44 78 -86
Consolidated Net Income / (Loss)		 -57 -72 -36 -1.74 -47 -26 -127 1.94 44 78 -86
Net Income / (Loss) Continuing Operations		 -57 -72 494 605 -47 -26 -127 1.94 44 78 -86
Total Pre-Tax Income 		-53 -67 -32 2.60 -47 -26 -120 10 52 94 -77
Total Operating Income		 -50 -63 -30 6.04 -38 -15 -99 34 64 108 -65
Total Gross Profit		 267 280 265 938 535 551 518 585 630 755 631
Total Revenue		 520 553 1,040 1,214 983 996 948 1,009 1,112 1,312 1,117
Operating Revenue		 520 553 1,040 1,214 983 996 - 1,009 1,112 1,312 1,117
Total Cost of Revenue		 252 273 243 276 449 445 430 424 482 558 486
Operating Cost of Revenue		 252 273 774 276 449 445 - 424 482 558 486
Total Operating Expenses		 318 343 295 325 573 566 617 551 566 646 696
Selling, General & Admin Expense		 41 42 38 38 51 56 61 66 69 90 100
Marketing Expense		 157 169 150 163 267 285 284 277 294 337 346
Research & Development Expense		 77 93 79 94 184 210 210 197 191 214 212
Amortization Expense		 17 18 17 8.70 8.72 6.35 8.43 6.11 3.24 2.05 2.04
Restructuring Charge		 26 20 12 22 62 8.53 54 4.60 8.76 3.25 36
Total Other Income / (Expense), net		 -2.89 -3.84 -2.00 -3.44 -8.44 -11 -22 -24 -12 -14 -12
Interest Expense		 2.09 3.18 3.10 4.09 14 13 24 23 13 17 17
Interest & Investment Income		 0.75 0.54 0.11 0.69 2.85 2.23 1.42 0.35 0.41 3.16 4.56
Other Income / (Expense), net		 -1.56 -1.21 0.99 -0.05 2.64 -0.78 0.74 -1.69 0.38 0.02 0.13
Income Tax Expense		 4.19 4.81 4.34 4.34 0.15 -0.02 6.35 8.25 7.92 16 8.47
Basic Earnings per Share		 ($0.60) ($0.72) ($0.35) ($0.02) ($0.41) ($0.22) ($1.06) $0.02 $0.34 $0.60 ($0.66)
Weighted Average Basic Shares Outstanding		 95.52M 99M 103.07M 108.27M 114.22M 117.95M 119.81M 124.02M 129.44M 129.47M 129.29M
Diluted Earnings per Share		 ($0.60) ($0.72) ($0.35) ($0.02) ($0.41) ($0.22) ($1.06) $0.02 $0.33 $0.58 ($0.66)
Weighted Average Diluted Shares Outstanding		 95.52M 99M 103.07M 108.27M 114.22M 117.95M 119.81M 127.67M 133.49M 133.65M 129.29M
Weighted Average Basic & Diluted Shares Outstanding		 95.50M 99M 103.07M 108.27M 114.22M 117.95M 119.81M 129.51M 131.16M 130.04M 130.34M

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 3/31/2022 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 13 5.41 13 18 22 25 29 3.99 -64 -11 7.38
Consolidated Net Income / (Loss)		 13 5.41 13 18 22 25 29 3.99 -64 -11 7.38
Net Income / (Loss) Continuing Operations		 13 5.41 13 18 22 25 29 3.99 -64 -11 7.38
Total Pre-Tax Income 		15 7.62 14 21 26 33 33 7.06 -65 -9.01 9.99
Total Operating Income		 17 10 17 23 30 38 36 10 -62 -4.72 13
Total Gross Profit		 161 154 167 182 192 214 213 183 120 170 175
Total Revenue		 286 278 298 318 333 364 353 296 211 269 279
Operating Revenue		 286 - 298 - 333 - 353 296 211 269 279
Total Cost of Revenue		 124 124 131 137 141 149 140 113 91 100 104
Operating Cost of Revenue		 - - 131 - 141 - 140 113 91 100 104
Total Operating Expenses		 144 144 149 158 162 177 177 173 182 174 162
Selling, General & Admin Expense		 18 16 19 24 22 26 24 25 25 37 26
Marketing Expense		 73 81 78 81 84 94 92 85 88 81 80
Research & Development Expense		 50 45 51 53 55 56 58 53 55 54 55
Amortization Expense		 0.64 0.64 0.52 0.50 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Restructuring Charge		 3.24 1.32 0.87 0.48 1.36 0.54 2.72 9.17 14 1.28 1.04
Total Other Income / (Expense), net		 -2.63 -2.84 -3.06 -2.86 -3.54 -4.75 -2.66 -3.26 -2.58 -4.30 -2.68
Interest Expense		 2.79 3.04 3.83 3.88 3.95 5.73 4.32 4.27 4.18 4.42 4.18
Interest & Investment Income		 0.11 0.11 0.39 0.89 0.77 1.10 1.23 1.43 1.24 0.85 0.84
Other Income / (Expense), net		 0.05 0.09 0.37 0.14 -0.37 -0.12 0.43 -0.42 0.36 -0.72 0.66
Income Tax Expense		 1.86 2.21 1.75 2.65 3.91 7.73 4.56 3.07 -0.62 1.49 2.60
Basic Earnings per Share		 $0.10 $0.04 $0.10 $0.14 $0.17 $0.19 $0.22 $0.03 ($0.50) ($0.08) $0.06
Weighted Average Basic Shares Outstanding		 129.91M 129.44M 130.29M 130.47M 128.82M 129.47M 128.78M 128.99M 129.30M 131.18M 132.38M
Diluted Earnings per Share		 $0.10 $0.03 $0.09 $0.13 $0.17 $0.19 $0.21 $0.03 ($0.50) ($0.08) $0.06
Weighted Average Diluted Shares Outstanding		 133.42M 133.49M 132.93M 134.45M 133.03M 133.65M 133.46M 131.51M 129.30M 131.18M 134.11M
Weighted Average Basic & Diluted Shares Outstanding		 130.84M 131.16M 131.35M 129.18M 129.00M 130.04M 129.61M - 129.95M 132.13M 132.76M

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

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 3/31/2022 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -6.98 28 3.82 4.18 0.48 32 -10 -3.03 5.69 2.85 11
Net Cash From Operating Activities		 1.57 64 50 71 48 81 76 34 15 19 22
Net Cash From Continuing Operating Activities		 1.57 64 50 71 48 81 76 34 15 19 22
Net Income / (Loss) Continuing Operations		 13 5.41 13 18 22 25 29 3.99 -54 -11 7.38
Consolidated Net Income / (Loss)		 13 5.41 13 18 22 25 29 3.99 -54 -11 7.38
Depreciation Expense		 5.09 4.89 4.95 5.03 5.03 4.87 4.87 4.62 10 3.94 3.86
Amortization Expense		 4.28 4.28 4.13 3.72 3.56 3.57 1.94 1.12 1.12 1.14 1.12
Non-Cash Adjustments To Reconcile Net Income		 16 16 14 19 18 26 37 24 91 23 23
Changes in Operating Assets and Liabilities, net		 -37 33 14 25 -0.84 21 3.62 0.09 -33 1.38 -14
Net Cash From Investing Activities		 -4.48 -4.30 -3.14 -3.13 -2.36 -5.17 -4.31 -5.64 -4.49 -6.92 -5.41
Net Cash From Continuing Investing Activities		 -4.48 -4.30 -3.14 -3.13 -2.36 -5.17 -4.31 -5.64 -4.49 -6.92 -5.41
Purchase of Property, Plant & Equipment		 -4.48 -4.30 -3.14 -3.13 -2.36 -5.17 -4.31 -5.64 -4.49 -6.92 -5.41
Net Cash From Financing Activities		 -3.82 -31 -42 -63 -46 -44 -81 -32 -5.06 -9.12 -4.87
Net Cash From Continuing Financing Activities		 -3.82 -31 -42 -63 -46 -44 -81 -32 -5.06 -9.12 -4.87
Repayment of Debt		 -7.13 -7.13 -37 -9.50 -25 -40 -28 -2.50 -33 -3.20 -2.50
Issuance of Common Equity		 4.52 -3.33 -4.00 -3.18 5.50 -3.46 -29 -4.32 -2.56 -5.93 -2.37
Effect of Exchange Rate Changes		 - -0.41 -0.65 - - -0.03 -0.25 0.16 -0.25 0.30 -0.47

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

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

Annual Metrics and Ratios for Extreme Networks

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

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

Quarterly Metrics and Ratios for Extreme Networks

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 3/31/2022 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.67% 0.04% 11.21% 13.32% 16.46% 30.81% 18.63% -6.90% -36.53% -23.77% -5.74%
EBITDA Growth		 8.64% -35.31% -10.89% 14.80% 41.44% 134.53% 60.68% -51.63% -262.91% -100.84% 17.06%
EBIT Growth		 52.04% -39.60% -4.14% 30.04% 68.25% 258.32% 104.49% -58.02% -312.58% -114.97% 34.66%
NOPAT Growth		 130.74% -46.78% -3.27% 28.30% 66.23% 291.24% 102.76% -71.45% -273.95% -110.66% 60.60%
Net Income Growth		 269.35% -47.61% -0.87% 34.41% 72.57% 370.00% 127.86% -77.76% -391.11% -136.63% 85.11%
EPS Growth		 233.33% -62.50% -10.00% 30.00% 70.00% 533.33% 133.33% -76.92% -394.12% -138.10% 100.00%
Operating Cash Flow Growth		 -93.64% 12.42% 23.55% 217.63% 2,963.06% 25.84% 52.08% -51.52% 0.00% -75.43% -37.09%
Free Cash Flow Firm Growth		 -213.09% -122.20% -41.45% 508.86% 307.19% 1,089.03% 1,289.80% 181.89% -135.20% -85.46% -152.16%
Invested Capital Growth		 52.00% 11.17% 3.16% -19.83% -49.73% -48.01% -43.42% 0.00% 8.84% -17.70% 0.00%
Revenue Q/Q Growth		 1.63% -2.56% 7.01% 6.94% 4.45% 9.44% -2.96% -16.07% 0.00% 0.00% 3.77%
EBITDA Q/Q Growth		 -5.06% -26.27% 36.21% 20.40% 16.96% 22.26% -6.68% -63.76% 0.00% 0.00% 5,170.36%
EBIT Q/Q Growth		 -4.20% -39.28% 68.50% 32.67% 23.94% 29.32% -3.84% -72.76% 0.00% 0.00% 345.05%
NOPAT Q/Q Growth		 -4.99% -50.87% 105.58% 33.69% 23.10% 15.63% 6.54% -81.18% 0.00% 0.00% 383.55%
Net Income Q/Q Growth		 -3.88% -57.81% 132.62% 42.48% 23.42% 14.89% 12.78% -86.09% 0.00% 0.00% 170.28%
EPS Q/Q Growth		 0.00% -70.00% 200.00% 44.44% 30.77% 11.76% 10.53% -85.71% 0.00% 0.00% 175.00%
Operating Cash Flow Q/Q Growth		 -92.92% 3,976.41% -22.44% 41.96% -31.76% 67.48% -6.27% -54.74% 0.00% 19.99% 15.86%
Free Cash Flow Firm Q/Q Growth		 -397.45% 83.43% 169.80% 610.51% 152.08% -20.89% -1.91% 44.11% 0.00% 0.00% -617.07%
Invested Capital Q/Q Growth		 25.36% -25.21% 5.61% -19.03% -21.40% -22.65% 14.94% -100.00% 0.00% 0.00% 3.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 56.52% 55.43% 56.00% 57.06% 57.72% 58.92% 60.30% 61.87% 56.82% 62.97% 62.69%
EBITDA Margin		 9.36% 7.09% 9.02% 10.15% 11.37% 12.70% 12.22% 5.28% -29.19% -0.13% 6.55%
Operating Margin		 6.06% 3.76% 5.84% 7.36% 8.90% 10.41% 10.17% 3.48% -29.60% -1.75% 4.53%
EBIT Margin		 6.08% 3.79% 5.97% 7.40% 8.79% 10.38% 10.29% 3.34% -29.43% -2.02% 4.77%
Profit (Net Income) Margin		 4.49% 1.94% 4.23% 5.63% 6.66% 6.99% 8.12% 1.35% -30.53% -3.90% 2.64%
Tax Burden Percent		 87.36% 71.04% 87.80% 87.14% 84.98% 76.70% 86.27% 56.51% 99.04% 116.53% 73.92%
Interest Burden Percent		 84.54% 72.22% 80.67% 87.29% 89.14% 87.75% 91.49% 71.31% 104.73% 165.76% 74.94%
Effective Tax Rate		 12.64% 28.96% 12.20% 12.86% 15.02% 23.30% 13.73% 43.49% 0.00% 0.00% 26.08%
Return on Invested Capital (ROIC)		 26.61% 15.66% 28.22% 39.43% 46.22% 69.07% 72.64% 0.00% 0.00% -11.65% 67.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 25.12% 13.94% 25.90% 37.26% 43.19% 61.52% 68.51% 0.00% 0.00% -30.51% 59.24%
Return on Net Nonoperating Assets (RNNOA)		 57.64% 22.58% 32.93% 55.52% 42.43% 28.66% 34.78% 0.00% 0.00% -16.50% 58.17%
Return on Equity (ROE)		 84.24% 38.24% 61.14% 94.94% 88.65% 97.73% 107.42% 0.00% 0.00% -28.15% 125.29%
Cash Return on Invested Capital (CROIC)		 -13.75% 18.12% 22.86% 52.47% 100.31% 122.38% 119.45% 0.00% 0.00% -48.67% -342.72%
Operating Return on Assets (OROA)		 6.84% 4.06% 6.60% 8.42% 10.30% 12.33% 13.00% 0.00% 0.00% -1.93% 4.48%
Return on Assets (ROA)		 5.05% 2.08% 4.67% 6.40% 7.80% 8.30% 10.26% 0.00% 0.00% -3.73% 2.48%
Return on Common Equity (ROCE)		 84.24% 38.24% 61.14% 94.94% 88.65% 97.73% 107.42% 0.00% 0.00% -28.15% 125.29%
Return on Equity Simple (ROE_SIMPLE)		 49.55% 0.00% 39.93% 57.65% 56.26% 0.00% 86.80% 0.00% 0.00% -382.46% -237.76%
Net Operating Profit after Tax (NOPAT)		 15 7.43 15 20 25 29 31 5.83 -44 -3.30 9.36
NOPAT Margin		 5.30% 2.67% 5.13% 6.41% 7.56% 7.99% 8.77% 1.97% -20.72% -1.23% 3.35%
Net Nonoperating Expense Percent (NNEP)		 1.49% 1.72% 2.31% 2.17% 3.02% 7.55% 4.13% 0.00% 36.88% 18.86% 7.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 3.44%
Cost of Revenue to Revenue		 43.48% 44.57% 44.00% 42.94% 42.28% 41.08% 39.70% 38.13% 43.18% 37.03% 37.31%
SG&A Expenses to Revenue		 6.20% 5.79% 6.23% 7.57% 6.52% 7.04% 6.76% 8.56% 11.95% 13.60% 9.33%
R&D to Revenue		 17.38% 16.22% 17.13% 16.53% 16.49% 15.34% 16.43% 17.83% 25.83% 20.23% 19.65%
Operating Expenses to Revenue		 50.45% 51.67% 50.16% 49.70% 48.83% 48.51% 50.13% 58.39% 86.42% 64.72% 58.15%
Earnings before Interest and Taxes (EBIT)		 17 11 18 24 29 38 36 9.90 -62 -5.44 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 20 27 32 38 46 43 16 -62 -0.36 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 15.89 12.92 15.50 28.44 23.94 28.78 29.02 0.00 23.02 59.87 43.20
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)		 1.42 1.05 1.50 2.04 2.01 2.56 2.30 1.70 0.00 1.90 2.18
Price to Earnings (P/E)		 32.08 26.36 38.82 49.33 42.54 43.04 33.43 28.50 0.00 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		 3.12% 3.79% 2.58% 2.03% 2.35% 2.32% 2.99% 3.51% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.54 6.39 8.60 14.58 18.63 32.24 26.47 0.00 10.79 20.61 22.29
Enterprise Value to Revenue (EV/Rev)		 1.57 1.15 1.59 2.11 2.04 2.55 2.31 0.00 0.00 1.96 2.23
Enterprise Value to EBITDA (EV/EBITDA)		 15.11 12.19 17.89 23.59 21.43 23.37 19.81 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 24.42 19.77 28.44 35.97 30.84 30.90 24.89 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 28.66 23.45 33.64 42.61 36.53 37.25 29.90 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.41 9.96 13.18 13.39 10.75 13.43 11.48 0.00 13.07 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 37.13 38.22 24.74 12.42 18.02 16.01 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.37 3.36 2.70 3.41 2.27 1.90 2.17 0.00 3.57 6.88 4.31
Long-Term Debt to Equity		 3.06 2.99 2.38 2.99 1.92 1.61 2.08 0.00 3.43 6.56 4.08
Financial Leverage		 2.29 1.62 1.27 1.49 0.98 0.47 0.51 0.00 0.67 0.54 0.98
Leverage Ratio		 14.72 14.35 11.30 13.46 10.34 10.67 9.88 0.00 12.81 15.32 21.11
Compound Leverage Factor		 12.45 10.37 9.11 11.75 9.22 9.36 9.04 0.00 13.42 25.39 15.82
Debt to Total Capital		 77.11% 77.09% 72.98% 77.35% 69.40% 65.53% 68.44% 0.00% 78.14% 87.31% 81.16%
Short-Term Debt to Total Capital		 7.14% 8.46% 8.74% 9.59% 10.64% 10.14% 2.71% 0.00% 3.14% 4.07% 4.32%
Long-Term Debt to Total Capital		 69.97% 68.63% 64.24% 67.75% 58.77% 55.39% 65.73% 0.00% 75.00% 83.24% 76.84%
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		 22.89% 22.91% 27.02% 22.65% 30.60% 34.47% 31.56% 0.00% 21.86% 12.69% 18.84%
Debt to EBITDA		 2.90 2.90 2.94 2.73 2.01 1.55 1.48 0.00 0.00 -2.84 -2.89
Net Debt to EBITDA		 1.45 1.04 0.99 0.82 0.27 -0.09 0.07 0.00 0.00 -0.83 -0.66
Long-Term Debt to EBITDA		 2.63 2.58 2.59 2.39 1.70 1.31 1.42 0.00 0.00 -2.71 -2.73
Debt to NOPAT		 5.49 5.58 5.54 4.94 3.42 2.47 2.23 0.00 0.00 -3.04 -3.05
Net Debt to NOPAT		 2.75 2.01 1.86 1.48 0.45 -0.14 0.10 0.00 0.00 -0.88 -0.69
Long-Term Debt to NOPAT		 4.98 4.97 4.87 4.33 2.89 2.09 2.14 0.00 0.00 -2.90 -2.88
Altman Z-Score		 0.87 0.55 0.98 1.43 1.59 2.18 2.19 0.00 0.00 0.79 1.00
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		 0.98 0.98 0.96 0.94 0.95 1.00 1.01 0.00 0.96 0.91 0.93
Quick Ratio		 0.72 0.76 0.71 0.67 0.69 0.72 0.67 0.00 0.46 0.49 0.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -76 -13 8.82 63 158 125 123 177 -56 18 -92
Operating Cash Flow to CapEx		 35.14% 1,490.17% 1,584.39% 2,254.25% 2,039.02% 1,562.00% 1,753.25% 606.81% 0.00% 268.72% 398.10%
Free Cash Flow to Firm to Interest Expense		 -27.29 -4.16 2.31 16.13 40.03 21.81 28.39 41.38 -13.30 4.03 -22.05
Operating Cash Flow to Interest Expense		 0.56 21.10 13.00 18.18 12.21 14.09 17.52 8.02 0.00 4.20 5.15
Operating Cash Flow Less CapEx to Interest Expense		 -1.04 19.68 12.18 17.37 11.61 13.18 16.52 6.70 0.00 2.64 3.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.12 1.07 1.11 1.14 1.17 1.19 1.26 0.00 0.00 0.96 0.94
Accounts Receivable Turnover		 7.58 6.53 7.92 8.27 7.63 7.17 9.43 0.00 0.00 9.04 8.64
Inventory Turnover		 11.64 11.75 11.91 10.22 9.85 8.07 7.43 0.00 0.00 3.65 3.30
Fixed Asset Turnover		 21.09 15.72 16.91 18.07 25.94 27.34 21.28 0.00 0.00 25.60 27.66
Accounts Payable Turnover		 7.57 6.68 6.76 7.11 6.47 6.06 6.88 0.00 0.00 6.12 8.35
Days Sales Outstanding (DSO)		 48.16 55.88 46.07 44.14 47.84 50.91 38.72 0.00 0.00 40.40 42.23
Days Inventory Outstanding (DIO)		 31.35 31.07 30.66 35.71 37.05 45.24 49.12 0.00 0.00 100.03 110.46
Days Payable Outstanding (DPO)		 48.25 54.66 53.97 51.37 56.39 60.23 53.06 0.00 0.00 59.67 43.73
Cash Conversion Cycle (CCC)		 31.27 32.28 22.75 28.48 28.50 35.92 34.78 0.00 0.00 80.76 108.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 267 200 211 171 134 104 119 0.00 146 98 101
Invested Capital Turnover		 5.02 5.86 5.50 6.15 6.11 8.65 8.28 0.00 0.00 9.50 20.03
Increase / (Decrease) in Invested Capital		 91 20 6.46 -42 -133 -96 -92 -171 12 -21 101
Enterprise Value (EV)		 1,746 1,276 1,815 2,491 2,501 3,347 3,159 0.00 1,577 2,024 2,262
Market Capitalization		 1,578 1,167 1,714 2,405 2,470 3,360 3,148 2,286 1,496 1,959 2,212
Book Value per Share		 $0.77 $0.69 $0.84 $0.64 $0.80 $0.91 $0.83 $0.00 $0.50 $0.25 $0.39
Tangible Book Value per Share		 ($2.61) ($2.62) ($2.43) ($2.53) ($2.41) ($2.28) ($2.29) $0.00 ($2.64) ($2.86) ($2.64)
Total Capital		 434 394 409 373 337 339 344 0.00 297 258 272
Total Debt		 334 304 299 289 234 222 235 0.00 232 225 221
Total Long-Term Debt		 303 271 263 253 198 188 226 0.00 223 215 209
Net Debt		 168 109 100 86 31 -13 11 0.00 81 66 50
Capital Expenditures (CapEx)		 4.48 4.30 3.14 3.13 2.36 5.17 4.31 5.64 0.00 6.92 5.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -147 -172 -183 -198 -192 -200 -211 0.00 -164 -199 -198
Debt-free Net Working Capital (DFNWC)		 20 22 15 4.38 11 35 13 0.00 -13 -39 -27
Net Working Capital (NWC)		 -11 -11 -21 -31 -25 0.66 3.74 0.00 -22 -50 -39
Net Nonoperating Expense (NNE)		 2.30 2.02 2.69 2.49 3.01 3.64 2.29 1.84 21 7.20 1.98
Net Nonoperating Obligations (NNO)		 168 109 100 86 31 -13 11 0.00 81 66 50
Total Depreciation and Amortization (D&A)		 9.37 9.17 9.08 8.75 8.59 8.45 6.81 5.74 0.51 5.08 4.98
Debt-free, Cash-free Net Working Capital to Revenue		 -13.18% -15.49% -16.04% -16.80% -15.64% -15.23% -15.45% 0.00% 0.00% -19.23% -19.43%
Debt-free Net Working Capital to Revenue		 1.80% 2.00% 1.33% 0.37% 0.90% 2.67% 0.96% 0.00% 0.00% -3.79% -2.68%
Net Working Capital to Revenue		 -0.98% -1.00% -1.80% -2.66% -2.02% 0.05% 0.27% 0.00% 0.00% -4.80% -3.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 $0.04 $0.10 $0.14 $0.17 $0.19 $0.22 $0.00 ($0.50) ($0.08) $0.06
Adjusted Weighted Average Basic Shares Outstanding		 129.91M 129.44M 130.29M 130.47M 128.82M 129.47M 128.78M 0.00 129.30M 131.18M 132.38M
Adjusted Diluted Earnings per Share		 $0.10 $0.03 $0.09 $0.13 $0.17 $0.19 $0.21 $0.00 ($0.50) ($0.08) $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 133.42M 133.49M 132.93M 134.45M 133.03M 133.65M 133.46M 0.00 129.30M 131.18M 134.11M
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		 130.84M 131.16M 131.35M 129.18M 129.00M 130.04M 129.61M 0.00 129.95M 132.13M 132.76M
Normalized Net Operating Profit after Tax (NOPAT)		 18 8.37 16 21 26 29 33 11 -34 -2.41 10
Normalized NOPAT Margin		 6.29% 3.01% 5.39% 6.54% 7.91% 8.10% 9.43% 3.72% -15.94% -0.89% 3.63%
Pre Tax Income Margin		 5.14% 2.74% 4.81% 6.46% 7.83% 9.11% 9.41% 2.38% -30.82% -3.35% 3.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.22 3.47 4.64 6.07 7.40 6.59 8.41 2.32 -14.86 -1.23 3.19
NOPAT to Interest Expense		 5.41 2.44 3.99 5.26 6.37 5.07 7.17 1.37 -10.46 -0.75 2.24
EBIT Less CapEx to Interest Expense		 4.61 2.05 3.82 5.26 6.81 5.69 7.41 1.00 0.00 -2.79 1.89
NOPAT Less CapEx to Interest Expense		 3.81 1.03 3.17 4.45 5.77 4.17 6.17 0.04 0.00 -2.31 0.95
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		 50.77% 101.59% 0.00% 143.18% 163.30% 127.90% 132.48% 124.54% 0.00% -19.95% 0.00%

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 Extreme Networks' forecast for analyst expectations on what’s next for the company.

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 5/6/2025 by MarketBeat.com Staff
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