EXTRNasdaqComputer Communications EquipmentFiscal year ends June 30

EXTREME NETWORKS INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 17, 2026

$21.91+0.18 (+0.83%)

Close on Oct 19, 2026

Market cap: $2.96B
P/E (TTM): 70.7
Dividend yield: –

EXTREME NETWORKS INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-07-03	FY 2010 2010-06-27	FY 2009 2009-06-28
Cash & Equivalents	212	232	157	235	195	247	194	170	121	130	94	76	73	96	55	50	52	49
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	0	33	43	23	41	–	–
Cash & Short-Term Investments	212	232	157	235	195	247	194	170	123	130	94	76	106	206	154	147	52	49
Receivables	165	127	90	182	184	156	123	174	212	93	81	93	125	48	41	34	–	–
Inventory	70	103	141	89	49	33	63	64	64	47	41	58	57	16	27	22	–	–
Prepaid Expenses & Other	103	74	80	70	61	51	35	34	30	28	12	10	–	–	–	–	–	–
Total Current Assets	550	535	467	576	489	488	414	442	428	299	229	238	303	209	169	157	–	–
Property, Plant & Equipment	58	44	44	46	50	55	59	74	74	30	30	40	47	24	25	42	–	–
Gross Property, Plant & Equipment	206	199	194	191	185	179	170	163	163	80	70	73	96	46	83	113	–	–
Accumulated Depreciation	-148	-154	-150	-144	-135	-124	-111	-90	-90	-50	-40	-34	-49	-22	-58	-71	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	67	76	56	–	–
Operating Lease Right-of-Use Assets	26	39	44	35	36	37	51	–	–	–	–	–	–	–	–	–	–	–
Goodwill	398	400	394	395	400	331	331	139	139	80	71	71	71	0	–	–	–	–
Intangible Assets	3.07	6.54	11	16	33	36	68	51	77	25	20	52	87	4.24	5.11	4.91	–	–
Deferred Tax Assets	7.56	4.65	4.46	4.33	4.60	5.49	5.41	6.78	5.20	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	143	129	83	74	61	63	55	52	48	25	25	28	19	7.98	9.63	11	–	–
Total Assets	1,178	1,153	1,043	1,142	1,069	1,010	979	757	770	460	374	429	526	311	285	271	–	–
Accounts Payable	89	64	51	100	84	60	48	66	76	32	31	40	37	27	19	15	–	–
Current Portion of Long-Term Debt	19	14	9.33	34	33	24	17	9.01	9.01	12	18	11	30	0	–	–	–	–
Current Debt	19	14	9.33	34	33	24	17	9.01	9.01	12	18	11	30	0	–	–	–	–
Current Portion of Leases	11	11	11	11	14	19	19	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	330	325	306	282	238	212	190	144	131	79	73	77	75	33	32	30	–	–
Other Current Liabilities	62	101	87	64	66	57	59	71	81	37	27	33	38	17	13	19	–	–
Total Current Liabilities	593	588	518	576	500	456	398	356	360	213	212	235	246	113	97	100	–	–
Long-Term Debt	144	164	178	188	271	316	395	170	189	80	37	56	92	0	–	–	–	–
Long-Term Leases	20	34	41	32	33	33	50	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	31	45	52	43	47	51	69	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	7.40	7.03	7.98	7.75	7.72	3.83	2.33	1.96	6.14	6.58	4.69	2.98	1.26	0	0	0.09	–	–
Other Long-Term Liabilities	2.19	2.60	3.11	3.25	3.09	15	28	54	54	8.53	8.64	7.29	7.33	1.51	0.64	2.38	–	–
Total Liabilities	1,089	1,088	1,017	1,025	978	956	974	641	658	334	272	324	370	122	105	110	–	–
Total Debt	164	178	188	222	304	340	411	179	198	93	55	67	122	0	–	–	–	–
Common Stock	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.13	0.13	–	–
Additional Paid-In Capital	1,374	1,299	1,220	1,174	1,115	1,079	1,035	987	942	909	885	865	845	821	971	964	–	–
Retained Earnings	-907	-949	-942	-856	-934	-978	-980	-853	-828	-781	-792	-760	-688	-631	-641	-656	–	–
Treasury Stock	-362	-276	-238	-188	-88	-43	-43	-15	–	–	–	–	–	0	-150	-150	–	–
Comprehensive Income & Other	-16	-8.14	-15	-13	-3.06	-2.81	-6.38	-2.47	-1.70	-2.30	-2.87	-1.29	-0.44	-1.38	-0.86	3.70	–	–
Shareholders' Equity	89	66	25	117	90	54	5.40	116	113	126	102	104	157	189	180	161	–	–
Total Equity	89	66	25	117	90	54	5.40	116	113	126	102	104	157	189	180	161	–	–
Total Liabilities & Equity	1,178	1,153	1,043	1,142	1,069	1,010	979	757	770	460	374	429	526	311	285	271	–	–
Shares Outstanding(shares)	131	132	130	128	129	127	121	119	116	111	105	100	97	94	94	93	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	1.05	1.48	1.19	1.65	1.32	0.92	0.48	0.38	0.77	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 61.5%
Operating margin: 4.9%
Net margin: 3.3%
Return on equity, FY2026: 54.6%

Financial strength

Current ratio: 0.93
Debt to equity: 1.85
Debt to assets: 13.9%
Cash to current liabilities: 35.7%

Valuation

P/E ratio: 70.7
Price to sales: 2.31
Price to book: 33.42
Dividend yield: –