Q1 FY2027 · ended Sep 30, 2026 · Revenue $341.09M, +9.9% YoY · Filed Oct 29, 2026
Extreme Networks, Inc. (EXTR) files with the SEC under industry code 3576, Computer Communications Equipment. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $341.1 million and net income of $16.0 million. Free cash flow was $38.7 million. As of Sep 30, 2026 it held $244.5 million in cash and investments and $228.2 million in total debt.
Revenue
$341.09M
+9.9% vs year-ago quarter
Net income
$15.98M
+184.8% vs year-ago quarter
Operating cash flow
$45.42M
+424.5% vs year-ago quarter
Free cash flow
$38.66M
+285.4% vs year-ago quarter
EPS
$0.12
+200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
131.19M
-1.9% vs year-ago quarter
Net cash
$16.32M
Q1 FY2027
Operating margin
5.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $341.1M | $338.5M | $316.9M | $317.9M | $310.2M |
| Operating income | $23.1M | $21.1M | $17.3M | $13.0M | $11.3M |
| Net income | $16.0M | $18.0M | $10.6M | $7.9M | $5.6M |
| Diluted EPS | $0.12 | $0.13 | $0.08 | $0.06 | $0.04 |
| Operating cash flow | $45.4M | $72.8M | $14.2M | $50.1M | -$14.0M |
| Free cash flow | $38.7M | $65.3M | $7.8M | $43.0M | -$20.9M |
| Total assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $88.0M | $88.6M | $79.0M | $95.9M | $68.6M |
| Cash and investments | $244.5M | $211.8M | $210.1M | $219.8M | $209.0M |
| Total debt | $228.2M | $194.6M | $235.7M | $212.1M | $242.4M |
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.