Extreme Networks (EXM) Financial Statements

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Extreme Networks Financial Overview

Extreme Networks's market cap is currently CHF2.40B. The company's EPS TTM is CHF0.3207; its P/E ratio is 72.44; Extreme Networks is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 1.28B	$ 1.14B	$ 1.12B	$ 1.31B	$ 1.11B
Gross Profit	$ 789.14M	$ 709.13M	$ 630.83M	$ 754.72M	$ 629.94M
Operating Income	$ 63.23M	$ 18.44M	$ -28.88M	$ 111.56M	$ 72.94M
EBITDA	$ 80.02M	$ 39.42M	$ -31.07M	$ 146.37M	$ 105.14M
Net Income	$ 42.12M	$ -7.47M	$ -85.96M	$ 78.07M	$ 44.27M
Balance Sheet
Cash & Short-Term Investments	$ 211.76M	$ 231.75M	$ 156.70M	$ 234.83M	$ 194.52M
Total Assets	$ 1.18B	$ 1.15B	$ 1.04B	$ 1.14B	$ 1.07B
Total Debt	$ 194.57M	$ 223.44M	$ 250.15M	$ 275.46M	$ 365.09M
Net Debt	$ -17.19M	$ -8.30M	$ 93.45M	$ 40.63M	$ 170.56M
Total Liabilities	$ 1.09B	$ 1.09B	$ 1.02B	$ 1.02B	$ 978.17M
Stockholders' Equity	$ 88.59M	$ 65.58M	$ 25.28M	$ 116.75M	$ 90.34M
Cash Flow
Free Cash Flow	$ 95.24M	$ 127.32M	$ 37.37M	$ 235.41M	$ 112.74M
Operating Cash Flow	$ 123.18M	$ 152.03M	$ 55.49M	$ 249.21M	$ 128.18M
Investing Cash Flow	$ -27.94M	$ -24.71M	$ -18.12M	$ -13.80M	$ -84.95M
Financing Cash Flow	$ -114.50M	$ -52.59M	$ -114.98M	$ -194.78M	$ -94.66M

Currency in USD

Extreme Networks Earnings and Revenue History

Income Statement >

Extreme Networks Debt to Assets

Balance Sheet >

Extreme Networks Cash Flow

Cash Flow >

Extreme Networks Forecast EPS vs Actual EPS

Earnings >