EXTR · XBRL financial data

Extreme Networks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EXTR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Revenue from contracts with customers	296	211	257*	269	279	285	307*	310	318	317	339*	341
Cost of goods and services sold	113	91	142*	100	104	109	118*	122	123	121	128*	129
Gross profit	183	120	115*	170	175	175	189*	188	195	196	210*	212
Research and development	53	55	47*	54	55	56	56*	58	58	59	59*	58
General and administrative	25	25	25*	37	26	30	47*	29	35	30	32*	32
Total operating expenses	173	182	164*	174	162	165	190*	177	182	178	189*	189
Operating income (loss)	10	(62)	(49)*	(5)	13	10	(1)*	11	13	17	21*	23
Interest expense	4	4	4*	4	4	4	4*	4	3	3	4*	5
Other income (expense)	(0)	0	(0)*	(1)	1	(0)	(1)*	(0)	(0)	(0)	(0)*	(1)
Income tax expense (benefit)	3	(1)	1*	1	3	4	4*	3	3	4	(0)*	2
Net income (loss)	4	(64)	(54)*	(11)	7	3	(8)*	6	8	11	18*	16
Earnings per share, basic USD per share	0.03	(0.50)	(0.42)*	(0.08)	0.06	0.03	(0.06)*	0.04	0.06	0.08	0.14*	0.12
Earnings per share, diluted USD per share	0.03	(0.50)	(0.44)*	(0.08)	0.06	0.03	(0.06)*	0.04	0.06	0.08	0.13*	0.12
Weighted average shares, basic millions of shares	129	129	130*	131	132	133	133*	133	134	133	131*	132
Weighted average shares, diluted millions of shares	132	129	123*	131	134	135	129*	135	135	134	136*	135

Fiscal quarters (EXTR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	221	151	157	160	170	185	232	209	220	210	212	245
Accounts receivable	112	94	90	97	118	100	127	146	152	163	165	168
Inventory	153	185	141	144	132	116	103	94	84	77	70	100
Prepaid and other current assets	72	75	80	76	75	76	74	77	80	92	103	159
Total current assets	558	506	467	477	495	477	535	526	536	542	550	671
Property and equipment, net	48	47	44	34	37	40	44	48	50	54	58	61
Right-of-use asset	47	44	44	44	42	40	39	37	35	33	26	24
Goodwill	396	394	394	396	392	394	400	400	400	398	398	397
Total assets	1,143	1,085	1,043	1,057	1,081	1,073	1,153	1,153	1,169	1,170	1,178	1,302
Accounts payable	88	81	51	66	52	47	64	78	65	81	89	113
Current portion of long-term debt	9	9	9	10	12	13	14	41	17	48	19	0
Total current liabilities	549	528	518	526	534	512	588	577	565	593	593	659
Long-term debt	183	181	178	174	171	167	164	159	154	149	144	200
Lease liability, non-current	44	42	41	40	38	36	34	31	29	26	20	18
Accumulated deficit	(823)	(888)	(942)	(952)	(945)	(942)	(949)	(944)	(936)	(925)	(907)	(891)
Total stockholders' equity	108	65	25	33	51	72	66	69	96	79	89	88
Total liabilities and equity	1,143	1,085	1,043	1,057	1,081	1,073	1,153	1,153	1,169	1,170	1,178	1,302
Common shares outstanding (cover page) millions of shares	129	130	130	132	133	133	132	134	134	131	130	131

Fiscal quarters (EXTR's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	4	(64)	(54)*	(11)	7	3	(8)*	6	8	11	18*	16
Stock-based compensation	21	18	18*	20	21	20	21*	22	23	22	22*	21
Net cash from operating activities	34*	(70)*	15*	19	22*	30*	82*	(14)	50*	14*	73*	45
Purchases of property and equipment	6*	4*	4*	7	5	6	7*	7	7	6	8*	7
Net cash from investing activities	(6)*	(4)*	(4)*	(7)	(5)*	(6)*	(7)*	(7)	(7)*	(6)*	(8)*	(7)
Share repurchases	25*	0*	0*	—	—	—	25*	12	0*	50*	25*	25
Net cash from financing activities	(32)*	3*	(5)*	(9)	(5)*	(9)*	(29)*	(2)	(32)*	(17)*	(64)*	(6)
Net change in cash	(3)*	(70)*	6*	3	11*	15*	46*	(23)	11*	(10)*	2*	33

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Atleos	429	1,103	30*	73.9M	—	Q2 FY26 10-QJun 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.