Extreme Networks
EXTR · NASDAQ
Key indicators
EXTR profitability and balance sheet ratios
EPS $0.135 in Q4 FY26, against -$0.0588 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.0801 |
| Q2 FY25 | $0.055 |
| Q3 FY25 | $0.0257 |
| Q4 FY25 | -$0.0588 |
| Q1 FY26 | $0.0415 |
| Q2 FY26 | $0.0583 |
| Q3 FY26 | $0.0793 |
| Q4 FY26 | $0.135 |
Where the money went
Q4 FY26, from revenue to net income
Extreme Networks brought in $338.5M of revenue in Q4 FY26, +10.3% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $338.5M
- Costs, expenses and taxes
- $320.5M
- Net income
- $18.0M
- Net margin
- 5.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $317.9M | $316.9M | $338.5M |
| Gross profit | $195.1M | $195.5M | $210.5M |
| Operating income | $13.0M | $17.3M | $21.1M |
| Net income | $7.9M | $10.6M | $18.0M |
| Diluted EPS | $0.06 | $0.08 | $0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.1B | $1.1B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $50.1M | $14.2M | $72.8M |
| Investing cash flow | −$7.1M | −$6.4M | −$7.6M |
| Financing cash flow | −$32.3M | −$16.8M | −$63.7M |
| Capital expenditure | −$7.1M | −$6.4M | −$7.6M |
| Free cash flow | $43.1M | $7.8M | $65.3M |
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