Extreme Networks Inc.

EXTR | NASDAQ

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$22.17

-$0.56 (-2.46%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	42.12M	-7.47M	-85.96M	78.07M	44.27M	1.94M
Depreciation & Amortization	29.52M	19.22M	29.45M	34.88M	40.16M	55.32M
Stock-Based Compensation	88.26M	82.31M	76.76M	63.47M	43.36M	39.05M
Other Working Capital	-58.92M	38.84M	25.99M	92.09M	-980K	21.48M
Other Non-Cash Items	13.8M	17.41M	81.3M	13.1M	19.82M	25.59M
Deferred Income Tax	-2.07M	-820K	80K	407K	682K	1.79M
Change in Working Capital	-48.45M	41.38M	-46.14M	59.28M	-20.12M	20.86M
Operating Cash Flow	123.18M	152.03M	55.49M	249.21M	128.18M	144.54M
Capital Expenditures	-27.94M	-24.71M	-18.12M	-13.8M	-15.43M	-17.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	-69.52M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-27.94M	-24.71M	-18.12M	-13.8M	-84.95M	-17.18M
Debt Repayment	-15M	-21.06M	-35M	-83.63M	-38.13M	-74M
Common Stock Repurchased	-87M	-37.99M	-49.86M	-99.86M	-44.97M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.5M	6.46M	-30.12M	-11.3M	-11.57M	-5.3M
Financial Cash Flow	-114.5M	-52.59M	-114.98M	-194.78M	-94.66M	-74.78M
Net Cash Flow	-19.99M	75.05M	-78.13M	40.3M	-52.37M	53.02M
Free Cash Flow	95.24M	127.32M	37.37M	235.41M	112.74M	127.36M
Adj. Free Cash Flow	6.98M	45M	-39.4M	171.94M	69.38M	88.31M
Maintenance CapEx	-16.64M	-22.88M	-18.12M	n/a	-7.1M	-12.21M
Growth CapEx	-11.3M	-1.84M	n/a	-13.8M	-8.33M	-4.96M
Owner Earnings	106.54M	129.16M	37.37M	249.21M	121.07M	132.32M