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EXTR FINANCIAL STATEMENTS

Extreme Networks Inc — balance sheet, income statement and cash flow trends

EXTRExtreme Networks Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit789.1 M $ · 61%Operating Income63.2 M $ · 5%Pre-tax Income51.5 M $ · 4%Net Income to Owners42.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+12.6%
Gross Profit789.1 M $+11.3%
Operating Income63.2 M $+268.4%
EBITDA80 M $+103.0%
Net Income to Owners42.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity88.6 M $8%
  • Current Liabilities592.7 M $50%
  • Long-term Liabilities496.6 M $42%

Key Figures

YoY change
Total Assets1.2 B $+2.1%
Total Liabilities1.1 B $+0.1%
Total Equity88.6 M $+35.1%
Cash & ST Investments211.8 M $-8.6%
Total Debt194.6 M $-12.9%
Net Debt-17.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M123.2 M $Operating-27.9 M $Investing-114.5 M $Financing-19.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow123.2 M $-19.0%
Capital Expenditures62.2 M $+151.8%
Free Cash Flow61 M $-52.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.