Extreme Networks Inc.
EXTR | NASDAQ
$21.89
-$0.84 (-3.70%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.12M | 16.27M | 9.14M | 8.65M | -7.47M | -53.87M | -121.75M | -125.14M | -85.96M | -6.33M | 80.22M | 94.17M | 78.07M | 58.06M | 48.75M | 44.16M | 44.27M | 49.19M | 39.84M | 23.44M | 1.94M | -29.61M | -77.43M | -97.92M |
Depreciation & Amortization | 29.52M | 18.83M | 18.83M | 19.05M | 19.22M | 26.05M | 26.95M | 27.72M | 29.45M | 26.46M | 29.59M | 32.6M | 34.88M | 35.6M | 36.37M | 37.65M | 40.16M | 44.01M | 53.28M | 57.15M | 60.77M | 63.4M | 60.92M | 69.17M |
Stock-Based Compensation | 88.26M | 87.19M | 85.77M | 84.33M | 82.31M | 79.63M | 77.11M | 76.61M | 76.76M | 75.62M | 73.16M | 69.6M | 63.47M | 57.29M | 52.77M | 46.71M | 43.36M | 44.09M | 33.23M | 32M | 29.85M | 29.3M | 36.45M | 26.35M |
Other Working Capital | -67.45M | -16.54M | -13.66M | -21.91M | 33.28M | -12.27M | 14.33M | 30.47M | 25.99M | 85.58M | 98.83M | 98.6M | 92.09M | 74.08M | 54.52M | 22.95M | -980K | -26.17M | -21.4M | 2.93M | 21.48M | 20.6M | -9.87M | -22.29M |
Other Non-Cash Items | 22.33M | 24.64M | 27.8M | 23.1M | 22.97M | 89.37M | 90.22M | 92.09M | 105.84M | 34.39M | 24.66M | 22.37M | 5.8M | 8.66M | 11.19M | 14.8M | 19.82M | 22.51M | 25.58M | 27.87M | 29.33M | 27.25M | 23.32M | 31.61M |
Deferred Income Tax | -2.07M | 717K | 581K | -762K | -820K | -646K | -886K | 184K | 80K | -84K | 321K | 427K | 407K | 792K | -143K | -85K | 682K | 1.27M | 2.05M | 2.16M | 1.79M | 1.21M | 1.59M | 1.72M |
Change in Working Capital | -56.98M | -15.38M | 5.93M | -14.92M | 35.82M | -54.96M | -85.9M | -73.02M | -70.68M | -9.36M | 30.78M | 55.95M | 66.59M | 72.24M | 37.09M | -5.57M | -20.12M | -39.97M | -9.73M | 17.43M | 20.86M | 4.76M | 31.91M | 29.9M |
Operating Cash Flow | 123.18M | 132.27M | 148.05M | 119.45M | 152.03M | 85.58M | -14.26M | -1.56M | 55.49M | 120.69M | 238.74M | 275.11M | 249.21M | 232.64M | 186.03M | 137.66M | 128.18M | 121.09M | 144.25M | 160.04M | 144.54M | 96.32M | 76.74M | 60.83M |
Capital Expenditures | -62.23M | -27.01M | -26.31M | -24.65M | -24.71M | -22.56M | -20.49M | -20.72M | -18.12M | -18.8M | -17.48M | -14.98M | -13.8M | -12.94M | -15.05M | -15.16M | -15.43M | -15.99M | -15.79M | -17.56M | -17.18M | -14.96M | -13.87M | -13.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.52M | -69.52M | -69.52M | -69.52M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.75M |
Other Investing Acitivies | 20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27.94M | -27.01M | -26.31M | -24.65M | -24.71M | -22.56M | -20.49M | -20.72M | -18.12M | -18.8M | -17.48M | -14.98M | -13.8M | -12.94M | -15.05M | -15.16M | -84.95M | -85.51M | -85.31M | -87.08M | -17.18M | -14.96M | -13.87M | 16.69M |
Debt Repayment | -15M | 16.25M | -12.5M | 13.75M | -10M | -40M | -40M | -40M | -65M | -44.5M | -67M | -74M | -83.63M | -78.75M | -60.88M | -58.5M | -38.13M | -35.75M | -33.38M | -66M | -74M | -74M | -19.07M | 15.83M |
Common Stock Repurchased | -87M | -86.99M | -49.99M | -52.37M | -46.29M | -23.86M | -5.04M | -27.63M | -46.59M | -69.09M | -99.91M | -124.75M | -103.86M | -98.81M | -69.29M | -44.46M | -44.83M | -24.83M | -29.35M | -4.37M | n/a | n/a | -4.82M | -30M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.5M | -9.59M | -10.1M | -6.56M | 3.71M | 35.7M | 29.31M | 24.99M | -3.39M | -40M | -35.5M | -35.37M | -7.3M | -5.01M | -10.72M | -11.15M | -11.71M | -8.38M | -8.45M | -5.25M | -5.3M | -7.62M | -3.76M | -9.73M |
Financial Cash Flow | -114.5M | -80.33M | -72.59M | -45.18M | -52.59M | -28.16M | -15.73M | -42.64M | -114.98M | -153.59M | -202.41M | -234.12M | -194.78M | -182.57M | -140.88M | -114.11M | -94.66M | -71.61M | -68.94M | -74.69M | -74.78M | -75.15M | -19.48M | -15.67M |
Net Cash Flow | -19.99M | 24.63M | 49.47M | 49.46M | 75.05M | 34.47M | -51.08M | -64.89M | -78.13M | -51.99M | 18.88M | 26.09M | 40.3M | 36.43M | 28.97M | 7M | -52.37M | -36.57M | -10.42M | -1.77M | 53.02M | 6.79M | 43.56M | 61.75M |
Free Cash Flow | 60.96M | 105.26M | 121.74M | 94.8M | 127.32M | 63.03M | -34.75M | -22.29M | 37.37M | 101.89M | 221.26M | 260.14M | 235.41M | 219.7M | 170.98M | 122.5M | 112.74M | 105.11M | 128.46M | 142.48M | 127.36M | 81.36M | 62.88M | 47.78M |
Adj. Free Cash Flow | -27.31M | 18.07M | 35.97M | 10.47M | 45M | -16.6M | -111.86M | -98.9M | -39.4M | 26.27M | 148.09M | 190.54M | 171.94M | 162.41M | 118.21M | 75.79M | 69.38M | 61.02M | 95.22M | 110.49M | 97.51M | 52.06M | 26.43M | 21.43M |
Maintenance CapEx | -50.92M | -14.14M | -10.25M | -11.63M | -14.92M | -16.81M | -20.49M | -20.72M | -13.81M | -9.32M | -5.64M | -170.6K | -934.71K | -5.23M | -7.11M | -7.04M | -7.1M | -2.81M | -1.66M | -6.58M | -8.77M | -11.41M | -13.87M | -11.87M |
Growth CapEx | -11.3M | -12.87M | -16.06M | -13.02M | -9.79M | -5.74M | n/a | n/a | -4.31M | -9.48M | -11.84M | -14.8M | -12.87M | -7.71M | -7.94M | -8.12M | -8.33M | -13.18M | -14.13M | -10.98M | -8.4M | -3.55M | n/a | -1.18M |
Owner Earnings | 72.26M | 118.13M | 137.8M | 107.82M | 137.11M | 68.77M | -34.75M | -22.29M | 41.68M | 111.37M | 233.1M | 274.94M | 248.28M | 227.41M | 178.93M | 130.62M | 121.07M | 118.29M | 142.58M | 153.47M | 135.76M | 84.91M | 62.88M | 48.96M |
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