EXTR · XBRL financial data

Extreme Networks financial statements, every fiscal year

The same tables from 6 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 years (EXTR's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	1,009	1,112	1,312	1,117	1,140	1,284
Cost of goods and services sold	424	482	558	486	431	494
Gross profit	585	630	755	631	709	789
Research and development	197	191	214	212	221	234
General and administrative	66	69	90	100	140	125
Total operating expenses	551	566	646	696	692	726
Operating income (loss)	34	64	108	(65)	17	63
Interest expense	23	13	17	17	16	14
Other income (expense)	(2)	0	0	0	(1)	(2)
Income tax expense (benefit)	8	8	16	8	12	9
Net income (loss)	2	44	78	(86)	(7)	42
Earnings per share, basic USD per share	0.02	0.34	0.60	(0.66)	(0.06)	0.32
Earnings per share, diluted USD per share	0.02	0.33	0.58	(0.66)	(0.06)	0.31
Weighted average shares, basic millions of shares	124	129	129	129	132	133
Weighted average shares, diluted millions of shares	128	133	134	129	132	135

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	247	195	235	157	232	212
Accounts receivable	156	184	182	90	127	165
Inventory	33	49	89	141	103	70
Prepaid and other current assets	51	61	70	80	74	103
Total current assets	488	489	576	467	535	550
Property and equipment, net	55	50	46	44	44	58
Right-of-use asset	37	36	35	44	39	26
Goodwill	331	400	395	394	400	398
Total assets	1,010	1,069	1,142	1,043	1,153	1,178
Accounts payable	60	84	100	51	64	89
Current portion of long-term debt	24	33	34	9	14	19
Total current liabilities	456	500	576	518	588	593
Long-term debt	316	271	188	178	164	144
Lease liability, non-current	33	33	32	41	34	20
Accumulated deficit	(978)	(934)	(856)	(942)	(949)	(907)
Total stockholders' equity	54	90	117	25	66	89
Total liabilities and equity	1,010	1,069	1,142	1,043	1,153	1,178
Common shares outstanding (cover page) millions of shares	130	131	130	130	132	130

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	2	44	78	(86)	(7)	42
Stock-based compensation	39	43	63	77	82	88
Net cash from operating activities	145	128	249	55	152	123
Purchases of property and equipment	17	15	14	18	25	28
Net cash from investing activities	(17)	(85)	(14)	(18)	(25)	(28)
Proceeds from issuing common stock	5	—	—	—	—	—
Share repurchases	—	45	100	50	38	87
Net cash from financing activities	(75)	(95)	(195)	(115)	(53)	(115)
Net change in cash	53	(52)	40	(78)	75	(20)

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	315	308	33*	46.0M	—	Q3 FY26 10-QSep 30, 2026
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 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.