FY2026 · ended Jun 30, 2026 · Revenue $1.28B, +12.6% YoY · Filed Aug 17, 2026
Extreme Networks, Inc. (EXTR) files with the SEC under industry code 3576, Computer Communications Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $1.3 billion and net income of $42.1 million. Free cash flow was $95.2 million. As of Sep 30, 2026 it held $244.5 million in cash and investments and $228.2 million in total debt.
Revenue (TTM)
$1.31B
+11.3% vs year-ago TTM
Net income (TTM)
$52.49M
+506.9% vs year-ago TTM
Operating cash flow (TTM)
$182.60M
+52.9% vs year-ago TTM
Free cash flow (TTM)
$154.76M
+63.3% vs year-ago TTM
EPS (TTM)
$0.39
+499.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
130.49M
-1.3% vs prior year
Net cash
$16.32M
as of Sep 30, 2026
Operating margin
5.7%
FY 2027
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- EXTR (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Morrisville, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1078271
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- F5, Inc. FFIV
- Digi International Inc DGII
- A10 Networks, Inc. ATEN
- Netgear, Inc. NTGR
- Allot Ltd. ALLT
- Lantronix Inc LTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | $1.3B | $1.1B |
| Operating income | $62.7M | $16.9M | -$65.2M | $108.3M | $64.2M |
| Net income | $42.1M | -$7.5M | -$86.0M | $78.1M | $44.3M |
| Diluted EPS | $0.31 | -$0.06 | -$0.66 | $0.58 | $0.33 |
| Operating cash flow | $123.2M | $152.0M | $55.5M | $249.2M | $128.2M |
| Free cash flow | $95.2M | $127.3M | $37.4M | $235.4M | $112.7M |
| Total assets | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $88.6M | $65.6M | $25.3M | $116.8M | $90.3M |
| Cash and investments | $211.8M | $231.7M | $156.7M | $234.8M | — |
| Total debt | $194.6M | $223.4M | $239.6M | $264.6M | $351.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Sep 18, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Aug 26, 2026 | Aug 21, 2026 |
| 10-K | Annual report | Aug 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1002 Extreme Networks, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.