Extreme Networks Inc (NASDAQ:EXTR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.28B
- Net income
- $42.1M
- Net margin
- 3.3%
Little or no net debt.
- Total debt
- $194.6M
- Cash
- $211.8M
- Net debt / EBITDA
- -0.20x
Owes more within a year than it holds to pay it.
- Current assets
- $549.8M
- Current liabilities
- $592.7M
- Current ratio
- 0.93
The business funds itself from operations.
- Operating cash flow
- $123.2M
- Free cash flow
- $61.0M
- FCF margin
- 4.7%
Not funding itself by issuing shares.
- Shares outstanding
- 128.9M
- Share growth (1y)
- -3.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXTR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 338.55 M | 316.87 M | 317.93 M | 310.25 M | 307.00 M | 284.50 M |
| Revenue Growth (YoY) | 10.28 % | 11.38 % | 13.81 % | 15.25 % | 19.62 % | 34.81 % |
| Cost of Revenue | 128.06 M | 121.33 M | 122.84 M | 122.22 M | 117.92 M | 109.10 M |
| Gross Profit | 210.49 M | 195.54 M | 195.08 M | 188.03 M | 189.09 M | 175.41 M |
| SG&A Expense | 128.87 M | 118.61 M | 123.99 M | 118.11 M | 133.86 M | 109.31 M |
| R&D Expense | 59.42 M | 59.18 M | 57.52 M | 57.75 M | 56.47 M | 55.66 M |
| Operating Expenses | 189.42 M | 178.20 M | 181.92 M | 176.36 M | 190.84 M | 165.47 M |
| Operating Income | 21.07 M | 17.34 M | 13.16 M | 11.67 M | -1.75 M | 9.94 M |
| Pretax Income | 17.91 M | 14.81 M | 10.40 M | 8.35 M | -3.87 M | 7.17 M |
| Tax Provision | -135.00 K | 4.22 M | 2.53 M | 2.74 M | 3.94 M | 3.71 M |
| Net Income | 18.04 M | 10.59 M | 7.88 M | 5.61 M | -7.80 M | 3.46 M |
| EPS (Basic) | 0.14 | 0.08 | 0.06 | 0.04 | -0.06 | 0.03 |
| EPS (Diluted) | 0.13 | 0.08 | 0.06 | 0.04 | -0.06 | 0.03 |
| Shares Outstanding | 128.87 M | 132.93 M | 133.44 M | 132.97 M | 132.81 M | 132.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.