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BCS

Company research

EXTREME NETWORKS INC

CIK 1078271Updated Nov 9, 2026

EXTR price & chart

Provider market data

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About the company

Extreme Networks, Inc. (EXTR) is a leader in AI-powered cloud networking, focused on delivering simple and secure solutions that help businesses address challenges and enable connections among devices, applications, and users. We push the boundaries of technology, leveraging the powers of artificial intelligence, analytics, and automation. Tens of thousands of customers globally trust our AI-driven cloud networking solutions and industry-leading support to enable businesses to drive value, foster innovation, and overcome extreme challenges. For more information, visit Extreme’s website at https://www.extremenetworks.com/ or LinkedIn, YouTube, X (Formerly Twitter), Facebook or Instagram

8-K · 2026-10-28 · 0001193125-26-435112

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-11-06 · 0001193125-26-451856

  2. 10-Q filing

    10-Q · 2026-10-29 · 0001193125-26-437803

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001193125-26-435112

  4. ARS filing

    ARS · 2026-09-18 · 0001193125-26-395596

  5. DEFA14A filing

    DEFA14A · 2026-09-18 · 0001193125-26-395561

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-09-18 · 0001193125-26-395545

  2. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-08-26 · 0001193125-26-368873

  3. 144 filing

    144 · 2026-08-21 · 0001959173-26-006328

  4. 4 filing

    4 · 2026-08-18 · 0001437749-26-028404

  5. 4 filing

    4 · 2026-08-18 · 0001437749-26-028396

Financials

FY 2026 · USD
Revenue1,283,593,000USD · FY 2026
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

Net income42,119,000USD · FY 2026
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

Operating income62,695,000USD · FY 2026
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

Diluted EPS0.31USD per share · FY 2026
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,170,060,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

1,073,077,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

1,085,468,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

1,168,666,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

1,080,944,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

1,142,658,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

1,152,952,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

1,056,523,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

1,177,821,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

1,153,218,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

1,042,594,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

1,141,707,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Property, Plant and Equipment, NetUSD53,544,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

39,521,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

47,254,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

50,228,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

36,735,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

47,598,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

48,076,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

34,393,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

58,095,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

44,366,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

43,744,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

46,448,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

GoodwillUSD398,211,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

394,382,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

394,177,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

399,850,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

391,981,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

395,606,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

399,630,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

396,345,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

397,769,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

399,574,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

393,709,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

394,755,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD3,840,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

7,312,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

11,789,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

4,682,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

8,221,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

13,104,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

5,432,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

9,762,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

3,066,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

6,541,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

10,613,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

16,063,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD210,113,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

185,480,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

151,007,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

219,791,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

170,322,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

221,403,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

209,003,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

159,546,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

211,758,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

231,745,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

156,699,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

234,826,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD162,710,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

99,546,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

94,438,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

152,427,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

117,575,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

112,047,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

145,801,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

97,213,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

164,593,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

126,708,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

89,518,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

182,045,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Inventory, NetUSD76,634,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

115,738,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

185,357,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

83,593,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

132,278,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

152,521,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

93,733,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

143,555,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

69,950,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

102,578,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

141,032,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

89,024,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Assets, CurrentUSD541,802,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

476,598,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

505,984,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

535,728,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

495,289,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

558,243,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

525,864,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

476,767,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

549,796,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

535,296,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

466,926,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

576,158,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD92,345,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

75,834,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

75,182,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

79,917,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

75,114,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

72,272,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

77,327,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

76,453,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

103,495,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

74,265,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

79,677,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

70,263,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD32,508,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

39,796,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

44,236,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

34,925,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

41,609,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

47,124,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

36,566,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

43,561,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

25,700,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

38,655,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

44,145,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

34,739,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Other Assets, NoncurrentUSD140,155,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

115,468,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

82,028,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

143,253,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

107,109,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

80,983,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

137,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

95,695,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

143,395,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

128,786,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

83,457,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

73,544,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD157,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

152,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

148,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

155,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

151,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

147,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

155,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

150,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

157,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

153,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

149,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

144,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-925,352,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

-941,626,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

-887,759,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

-935,942,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

-945,084,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

-823,334,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

-943,818,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

-952,466,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

-907,310,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

-949,429,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

-941,962,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

-855,998,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,684,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

-16,062,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

-14,511,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

-9,477,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

-19,354,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

-12,058,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

-9,583,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

-11,382,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

-16,011,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

-8,137,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

-15,483,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

-13,192,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD78,965,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

71,705,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2025-03-31

64,962,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2024-03-31

95,912,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

51,208,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2024-12-31

108,184,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2023-12-31

68,563,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

32,721,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2024-09-30

88,590,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

65,584,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

25,282,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

116,752,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Additional Paid in Capital, Common StockUSD1,350,759,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

1,280,042,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

1,204,885,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

1,328,970,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

1,253,296,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

1,181,230,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

1,309,603,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

1,234,220,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

1,373,689,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

1,298,791,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

1,220,379,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

1,173,744,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Liabilities and EquityUSD1,170,060,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

1,073,077,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

1,085,468,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

1,168,666,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

1,080,944,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

1,142,658,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

1,152,952,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

1,056,523,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

1,177,821,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

1,153,218,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

1,042,594,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

1,141,707,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD593,265,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

511,962,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

528,302,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

565,142,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

534,222,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

548,966,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

577,488,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

526,409,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

592,673,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

587,875,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

517,588,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

575,501,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Operating Lease, Liability, CurrentUSD12,275,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

11,165,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

9,989,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

12,233,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

10,997,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

10,686,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

11,593,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

11,045,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

11,341,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

11,456,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

10,547,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

10,847,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Accounts Payable, CurrentUSD81,157,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

47,110,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

81,483,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

64,814,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

52,371,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

87,790,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

77,765,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

65,769,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

89,389,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

63,939,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

51,423,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

99,724,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD26,170,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

35,847,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

42,248,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

29,025,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

37,994,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

43,852,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

31,361,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

40,137,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

19,502,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

33,991,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

41,466,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

31,845,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD7,343,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

6,883,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

7,476,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

7,196,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

6,771,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

7,748,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

7,009,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

8,073,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

7,404,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

7,033,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

7,978,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

7,747,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Other Liabilities, NoncurrentUSD2,579,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

2,512,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

3,152,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

2,600,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

2,464,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

3,200,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

2,573,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

2,660,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

2,193,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

2,596,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

3,106,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

3,247,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Additional Financial Items
Deferred Revenue, CurrentUSD334,598,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

311,841,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

299,580,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

328,164,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

312,050,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

300,399,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

325,115,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

304,785,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

329,713,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

325,078,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

306,114,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

282,475,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Deferred Revenue, NoncurrentUSD312,515,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

276,874,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

258,731,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

314,728,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

277,419,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

247,777,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

307,062,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

272,092,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

323,077,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

292,415,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

268,909,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

219,024,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Deferred Tax Liabilities, NetUSD—————————2,383,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

3,516,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

3,421,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

—
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

—
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

—
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD48,071,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

13,009,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

9,326,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

16,802,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

11,748,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

9,325,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

40,536,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

10,489,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

19,341,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

14,271,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

9,326,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

34,326,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD149,223,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

167,294,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

180,597,000
Source

10-Q · 2024-05-02 · 0000950170-24-052140

As of 2024-03-31

154,063,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

170,866,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

182,931,000
Source

10-Q · 2024-02-01 · 0000950170-24-009819

As of 2023-12-31

158,896,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

174,431,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

144,382,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

163,724,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

178,265,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

187,591,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————5,611,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-10,504,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

42,119,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-7,467,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-85,964,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

78,074,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——21,768,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

20,354,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

22,899,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

21,452,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

21,780,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

19,767,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

88,261,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

82,314,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

76,763,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

63,472,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————19,311,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

7,709,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

38,450,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

37,347,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-92,316,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

-1,593,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-8,116,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

8,669,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-24,313,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-27,181,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

116,434,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

41,827,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————13,760,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

14,492,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

24,607,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

12,709,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-48,012,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

14,733,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————97,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

39,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-2,074,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-820,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

80,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

407,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,998,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

18,585,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

123,182,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

152,031,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

55,486,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

249,212,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,855,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-6,916,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-27,941,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-24,713,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-18,121,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

-13,800,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——6,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

5,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

7,100,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

5,400,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

6,855,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

6,916,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

27,941,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

24,713,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

18,121,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

13,800,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————32,300,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

21,200,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

47,900,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

21,900,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————12,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

—87,000,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

37,993,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

49,855,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

99,860,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,716,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-9,121,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-114,500,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-52,586,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-114,978,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

-194,783,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,742,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

2,847,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-19,987,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

75,046,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-78,127,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

40,304,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————12,405,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

14,747,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

14,691,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

13,093,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————12,530,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

4,067,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

15,613,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

12,003,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Additional Financial Items
AmortizationUSD——761,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

1,105,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

759,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

1,115,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

1,111,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

1,136,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

3,390,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

4,514,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

5,313,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

14,988,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——407,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

407,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

509,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

512,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

1,721,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

2,043,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

2,041,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

2,047,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Capitalized Computer Software, AmortizationUSD————————1,200,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

———
DepreciationUSD——————3,799,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

3,941,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

15,809,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

14,704,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

24,134,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

19,888,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD——1,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

-900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

—2,800,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-1,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

2,500,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-1,800,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

600,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

800,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——29,634,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

29,537,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

34,599,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

26,064,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

29,187,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

36,601,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

125,277,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

139,621,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

99,938,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

89,934,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

GoodwillUSD——398,211,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

As of 2026-03-31

394,382,000
Source

10-Q · 2025-05-01 · 0000950170-25-061827

As of 2025-03-31

399,850,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

As of 2025-12-31

391,981,000
Source

10-Q · 2025-01-30 · 0000950170-25-011087

As of 2024-12-31

399,630,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

As of 2025-09-30

396,345,000
Source

10-Q · 2024-10-31 · 0000950170-24-119570

As of 2024-09-30

397,769,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

As of 2026-06-30

399,574,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

As of 2025-06-30

393,709,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

As of 2024-06-30

394,755,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——4,221,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

3,709,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

2,528,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

2,604,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

2,741,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

1,490,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

9,355,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

11,740,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

8,465,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

16,032,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Inventory Write-downUSD——————8,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-624,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

4,160,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

2,618,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

71,068,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——10,590,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

3,458,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

7,876,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

7,382,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

5,611,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-10,504,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

42,119,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-7,467,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-85,964,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

78,074,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Operating ExpensesUSD——178,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

165,032,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

182,088,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

162,458,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

176,734,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

174,224,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

726,446,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

692,178,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

696,033,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

646,407,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-263,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

-385,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

-360,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

661,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

-487,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-721,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-1,594,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-1,061,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

133,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

23,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD———————695,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

—695,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

——
Provision for Loan, Lease, and Other LossesUSD————————565,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

157,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

210,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

464,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——316,874,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

284,505,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

317,925,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

279,355,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

310,245,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

269,204,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

1,283,593,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

1,140,067,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

1,117,203,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

1,312,454,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Cost of RevenueUSD——121,330,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

109,096,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

122,845,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

104,232,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

122,216,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

99,697,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

494,452,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

430,940,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

486,372,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

557,734,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——17,340,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

10,377,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

12,992,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

12,665,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

11,295,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-4,717,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

62,695,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

16,949,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-65,202,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

108,313,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-263,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

-385,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

-360,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

661,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

-487,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-721,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

-1,594,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-1,061,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

133,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

23,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,811,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

7,167,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

10,404,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

9,986,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

8,352,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-9,014,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

51,474,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

4,273,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-77,499,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

94,106,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——4,221,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

3,709,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

2,528,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

2,604,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

2,741,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

1,490,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

9,355,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

11,740,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

8,465,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

16,032,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——10,590,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

3,458,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

7,876,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

7,382,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

5,611,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-10,504,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

42,119,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-7,467,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-85,964,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

78,074,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

0.06
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

0.06
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

0.04
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

0.32
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-0.06
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-0.66
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

0.6
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

0.06
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

0.06
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

0.04
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

0.31
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-0.06
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-0.66
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

0.58
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——132,931,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

132,979,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

133,914,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

132,381,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

132,973,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

131,176,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

132,752,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

132,331,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

129,288,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

129,473,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——133,591,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

134,590,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

135,166,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

134,107,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

135,071,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

131,176,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

134,970,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

132,331,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

129,288,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

133,649,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——407,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

407,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

509,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

512,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

1,721,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

2,043,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

2,041,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

2,047,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

390,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Capitalized Computer Software, AmortizationUSD————————1,200,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

———
Current Income Tax Expense (Benefit)USD————————12,026,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

12,919,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

8,429,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

15,947,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD——1,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

-900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

—2,800,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

-1,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

2,500,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-1,800,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

600,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

800,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——29,634,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

29,537,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

34,599,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

26,064,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

29,187,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

36,601,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

125,277,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

139,621,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

99,938,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

89,934,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Gross ProfitUSD——195,544,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

175,409,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

195,080,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

175,123,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

188,029,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

169,507,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

789,141,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

709,127,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

630,831,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

754,720,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-31,973,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

-38,551,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

-72,684,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

-2,179,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Interest ExpenseUSD——3,249,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

3,797,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

3,360,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

4,179,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

3,653,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

4,422,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

13,780,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

15,928,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

16,986,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

17,385,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Interest Income, OtherUSD——983,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

972,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

1,132,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

839,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

1,197,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

846,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

4,153,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

4,313,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

4,556,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

3,155,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Operating ExpensesUSD——178,204,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

165,032,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

182,088,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

162,458,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

176,734,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

174,224,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

726,446,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

692,178,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

696,033,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

646,407,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——59,184,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

55,656,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

57,522,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

54,883,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

57,753,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

54,451,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

233,878,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

221,459,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

211,931,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

214,270,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Selling and Marketing ExpenseUSD——88,979,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2026-01-01 to 2026-03-31

79,773,000
Source

10-Q · 2026-04-30 · 0001193125-26-197200

2025-01-01 to 2025-03-31

89,393,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2025-10-01 to 2025-12-31

79,967,000
Source

10-Q · 2026-01-29 · 0001193125-26-029334

2024-10-01 to 2024-12-31

88,923,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2025-07-01 to 2025-09-30

81,383,000
Source

10-Q · 2025-10-30 · 0001193125-25-258554

2024-07-01 to 2024-09-30

364,305,000
Source

10-K · 2026-08-17 · 0001193125-26-352872

2025-07-01 to 2026-06-30

327,563,000
Source

10-K · 2025-08-18 · 0000950170-25-109742

2024-07-01 to 2025-06-30

345,802,000
Source

10-K · 2024-08-16 · 0000950170-24-098129

2023-07-01 to 2024-06-30

336,906,000
Source

10-K · 2023-08-24 · 0000950170-23-044385

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

extr-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Reports First Quarter Fiscal Year 2027 Financial Results Revenue climbs 10% on seven straight quarters of double-digit growth Strong Extreme Platform ONETM Bookings help drive SaaS ARR gr…

8-K · 2026-10-28 · 0001193125-26-435112

Read attachment ↗
extr-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 extr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Reports Fourth Quarter and Fiscal Year 2026 Financial Results FY26 Revenue Up 13%, SaaS ARR Up 18%, and Strong Platform ONETM Bookings Deman…

8-K · 2026-08-05 · 0001193125-26-333840

Read attachment ↗
extr-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 extr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Reports Third Quarter Fiscal Year 2026 Financial Results Revenue up 11% and SaaS ARR Growth Accelerates to 29% YoY on Extreme Platform ONE Gr…

8-K · 2026-04-29 · 0001193125-26-188948

Read attachment ↗
extr-ex99_1.htm · 8-K · 2026-01-28

Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Reports Second Quarter Fiscal Year 2026 Financial Results Revenue up 14% year-over-year, seventh consecutive quarter of sequential growth SaaS ARR up 25% YoY Morrisville, NC, January 28,…

8-K · 2026-01-28 · 0001193125-26-025650

Read attachment ↗
extr-ex99_1.htm · 8-K · 2025-11-10

EX-99.1 2 extr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Provides Detailed Full Fiscal Year 2026 Financial Outlook Morrisville, NC, November 10, 2025 -- Extreme Networks, Inc. (“Extreme”) (Nasdaq: E…

8-K · 2025-11-10 · 0001193125-25-273961

Read attachment ↗
extr-ex99_1.htm · 8-K · 2025-10-29

EX-99.1 2 extr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Investor Relations Media Contact Stan Kovler Amy Aylward 919/595-4196 603/952-5138 Investor_relations@extremenetworks.com pr@extremenetworks.com Extreme Networks Reports First Quarter Fiscal Year 2026 Financial Results Q1 revenue up 15% year-over-year, marking sixth consecutive quarter of sequential gr…

8-K · 2025-10-29 · 0001193125-25-254626

Read attachment ↗

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