Security
EXTR · EXTREME NETWORKS INC
EXTRNASDAQCommon stockCurrentCIK 1078271Updated Sep 27, 2026
EXTR price & chart
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NASDAQ:EXTR on TradingView ↗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
In the news
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Recent filings
ARS filing
DEFA14A filing
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,177,821,000Source | 1,153,218,000Source | 1,042,594,000Source | 1,141,707,000Source |
| Property, Plant and Equipment, NetUSD | 58,095,000Source | 44,366,000Source | 43,744,000Source | 46,448,000Source |
| GoodwillUSD | 397,769,000Source | 399,574,000Source | 393,709,000Source | 394,755,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,066,000Source | 6,541,000Source | 10,613,000Source | 16,063,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 211,758,000Source | 231,745,000Source | 156,699,000Source | 234,826,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 164,593,000Source | 126,708,000Source | 89,518,000Source | 182,045,000Source |
| Inventory, NetUSD | 69,950,000Source | 102,578,000Source | 141,032,000Source | 89,024,000Source |
| Assets, CurrentUSD | 549,796,000Source | 535,296,000Source | 466,926,000Source | 576,158,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 103,495,000Source | 74,265,000Source | 79,677,000Source | 70,263,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,700,000Source | 38,655,000Source | 44,145,000Source | 34,739,000Source |
| Other Assets, NoncurrentUSD | 143,395,000Source | 128,786,000Source | 83,457,000Source | 73,544,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 157,000Source | 153,000Source | 149,000Source | 144,000Source |
| Retained Earnings (Accumulated Deficit)USD | -907,310,000Source | -949,429,000Source | -941,962,000Source | -855,998,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,011,000Source | -8,137,000Source | -15,483,000Source | -13,192,000Source |
| Stockholders' Equity Attributable to ParentUSD | 88,590,000Source | 65,584,000Source | 25,282,000Source | 116,752,000Source |
| Additional Paid in Capital, Common StockUSD | 1,373,689,000Source | 1,298,791,000Source | 1,220,379,000Source | 1,173,744,000Source |
| Liabilities and EquityUSD | 1,177,821,000Source | 1,153,218,000Source | 1,042,594,000Source | 1,141,707,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 592,673,000Source | 587,875,000Source | 517,588,000Source | 575,501,000Source |
| Operating Lease, Liability, CurrentUSD | 11,341,000Source | 11,456,000Source | 10,547,000Source | 10,847,000Source |
| Accounts Payable, CurrentUSD | 89,389,000Source | 63,939,000Source | 51,423,000Source | 99,724,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,502,000Source | 33,991,000Source | 41,466,000Source | 31,845,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,404,000Source | 7,033,000Source | 7,978,000Source | 7,747,000Source |
| Other Liabilities, NoncurrentUSD | 2,193,000Source | 2,596,000Source | 3,106,000Source | 3,247,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 329,713,000Source | 325,078,000Source | 306,114,000Source | 282,475,000Source |
| Deferred Revenue, NoncurrentUSD | 323,077,000Source | 292,415,000Source | 268,909,000Source | 219,024,000Source |
| Deferred Tax Liabilities, NetUSD | — | 2,383,000Source | 3,516,000Source | 3,421,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 19,341,000Source | 14,271,000Source | 9,326,000Source | 34,326,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 144,382,000Source | 163,724,000Source | 178,265,000Source | 187,591,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 42,119,000Source | -7,467,000Source | -85,964,000Source | 78,074,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 88,261,000Source | 82,314,000Source | 76,763,000Source | 63,472,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 38,450,000Source | 37,347,000Source | -92,316,000Source | -1,593,000Source |
| Increase (Decrease) in InventoriesUSD | -24,313,000Source | -27,181,000Source | 116,434,000Source | 41,827,000Source |
| Increase (Decrease) in Accounts PayableUSD | 24,607,000Source | 12,709,000Source | -48,012,000Source | 14,733,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,074,000Source | -820,000Source | 80,000Source | 407,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 123,182,000Source | 152,031,000Source | 55,486,000Source | 249,212,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -27,941,000Source | -24,713,000Source | -18,121,000Source | -13,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,941,000Source | 24,713,000Source | 18,121,000Source | 13,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 32,300,000Source | 21,200,000Source | 47,900,000Source | 21,900,000Source |
| Payments for Repurchase of Common StockUSD | 87,000,000Source | 37,993,000Source | 49,855,000Source | 99,860,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -114,500,000Source | -52,586,000Source | -114,978,000Source | -194,783,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -19,987,000Source | 75,046,000Source | -78,127,000Source | 40,304,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,405,000Source | 14,747,000Source | 14,691,000Source | 13,093,000Source |
| Income Taxes Paid, NetUSD | 12,530,000Source | 4,067,000Source | 15,613,000Source | 12,003,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 3,390,000Source | 4,514,000Source | 5,313,000Source | 14,988,000Source |
| Amortization of Intangible AssetsUSD | 1,721,000Source | 2,043,000Source | 2,041,000Source | 2,047,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,200,000Source | — | — | — |
| DepreciationUSD | 15,809,000Source | 14,704,000Source | 24,134,000Source | 19,888,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,500,000Source | -1,800,000Source | 600,000Source | 800,000Source |
| General and Administrative ExpenseUSD | 125,277,000Source | 139,621,000Source | 99,938,000Source | 89,934,000Source |
| GoodwillUSD | 397,769,000Source | 399,574,000Source | 393,709,000Source | 394,755,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 9,355,000Source | 11,740,000Source | 8,465,000Source | 16,032,000Source |
| Inventory Write-downUSD | 4,160,000Source | 2,618,000Source | 71,068,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 42,119,000Source | -7,467,000Source | -85,964,000Source | 78,074,000Source |
| Operating ExpensesUSD | 726,446,000Source | 692,178,000Source | 696,033,000Source | 646,407,000Source |
| Other Nonoperating Income (Expense)USD | -1,594,000Source | -1,061,000Source | 133,000Source | 23,000Source |
| Payments of Financing CostsUSD | — | 695,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | 565,000Source | 157,000Source | 210,000Source | 464,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,283,593,000Source | 1,140,067,000Source | 1,117,203,000Source | 1,312,454,000Source |
| Cost of RevenueUSD | 494,452,000Source | 430,940,000Source | 486,372,000Source | 557,734,000Source |
| Operating Income (Loss)USD | 62,695,000Source | 16,949,000Source | -65,202,000Source | 108,313,000Source |
| Other Nonoperating Income (Expense)USD | -1,594,000Source | -1,061,000Source | 133,000Source | 23,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 51,474,000Source | 4,273,000Source | -77,499,000Source | 94,106,000Source |
| Income Tax Expense (Benefit)USD | 9,355,000Source | 11,740,000Source | 8,465,000Source | 16,032,000Source |
| Net Income (Loss) Attributable to ParentUSD | 42,119,000Source | -7,467,000Source | -85,964,000Source | 78,074,000Source |
| Earnings Per Share, BasicUSD per share | 0.32Source | -0.06Source | -0.66Source | 0.6Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | -0.06Source | -0.66Source | 0.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 132,752,000Source | 132,331,000Source | 129,288,000Source | 129,473,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 134,970,000Source | 132,331,000Source | 129,288,000Source | 133,649,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,721,000Source | 2,043,000Source | 2,041,000Source | 2,047,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 390,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,200,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 12,026,000Source | 12,919,000Source | 8,429,000Source | 15,947,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,500,000Source | -1,800,000Source | 600,000Source | 800,000Source |
| General and Administrative ExpenseUSD | 125,277,000Source | 139,621,000Source | 99,938,000Source | 89,934,000Source |
| Gross ProfitUSD | 789,141,000Source | 709,127,000Source | 630,831,000Source | 754,720,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -31,973,000Source | -38,551,000Source | -72,684,000Source | -2,179,000Source |
| Interest ExpenseUSD | 13,780,000Source | 15,928,000Source | 16,986,000Source | 17,385,000Source |
| Interest Income, OtherUSD | 4,153,000Source | 4,313,000Source | 4,556,000Source | 3,155,000Source |
| Operating ExpensesUSD | 726,446,000Source | 692,178,000Source | 696,033,000Source | 646,407,000Source |
| Research and Development ExpenseUSD | 233,878,000Source | 221,459,000Source | 211,931,000Source | 214,270,000Source |
| Selling and Marketing ExpenseUSD | 364,305,000Source | 327,563,000Source | 345,802,000Source | 336,906,000Source |
Filing attachments
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…
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…
Read attachment ↗extr-ex99_1.htm · 8-K · 2026-01-28
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 Second Quarter Fiscal Year 2026 Financial Results Revenue up 14% year-over-year, seventh consecutive quarter of sequential growth Sa…
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…
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…
Read attachment ↗extr-ex99_1.htm · 8-K · 2025-08-06
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 2025 Financial Results Q4 revenue up 20% year-over-year, marking fifth consecutive quarter of sequenti…
Read attachment ↗