SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-197200
Extreme Networks, Inc. (EXTR) Financials, Dividends & Stock Info
Explore comprehensive financial data for Extreme Networks, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (206 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Extreme Networks, Inc. (EXTR) is a communications equipment company. The company reports annual revenue of $1.1B and net loss of $7M. Its profit margin is -0.7%.
Extreme Networks, Inc. Key Financials
Revenue (TTM)↑ 2.0%
$1.1B
Net Income (TTM)↑ 91.3%
$-7.5M
Profit Margin
-0.7%
Top 76% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Extreme Networks, Inc. Financial Health ScoreFY2025
0/100
Weak financial health; requires careful evaluation
+9 pts YoYProfitability23Liquidity35Solvency25Growth50Cash Flow80Efficiency38
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Extreme Networks, Inc. Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001193125-26-188948
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-029334
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001193125-26-025650
SEC 8-K
SEC 8-K: Item 5.02
Official SEC filing update. Items: 5.02.
Item 5.02Accession 0001193125-26-005441
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Extreme Networks, Inc. Recent Events
Earnings Results
Earnings Results
Leadership Change
Shareholder Vote
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About Extreme Networks, Inc.
Extreme Networks, Inc. is an American networking company based in Morrisville, North Carolina. Extreme Networks designs, develops, and manufactures wired and wireless network infrastructure equipment and develops the software for network management, policy, analytics, security and access controls.
- Industry
- Communications Equipment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin MarginsProfit Margin-0.7%
vs 7.8% sector median / 10.6% avg
▼
Currently operating at a loss of 1 cents per dollar of revenue.
Revenue (TTM)$1.1B
Net Income (TTM)-$7M (Loss)
Profit margin 106% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Extreme Networks, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B(+2.0%) | $1.1B(-14.9%) | $1.3B(+18.0%) | $1.1B(+10.2%) | $1.0B(+6.5%) | $948.0M(-4.8%) | $995.8M(+1.3%) | $983.1M(+61.9%) | $607.1M(+16.8%) | $519.8M(-6.0%) |
| Net Income | $-7,467,000(+91.3%) | $-85,964,000(-210.1%) | $78.1M(+76.4%) | $44.3M(+2186.7%) | $1.9M(+101.5%) | $-126,845,000(-390.6%) | $-25,853,000(+44.7%) | $-46,792,000(-2583.0%) | $-1,744,000(+95.2%) | $-36,363,000(+49.2%) |
| Total Assets | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | $979.1M | $756.9M | $770.2M | $459.7M | $374.4M |
| Total Debt | $180.0M | $190.0M | $225.0M | $308.6M | $346.8M | $420.8M | $180.5M | $200.0M | $93.7M | $55.5M |
| Total Equity | $65.6M | $25.3M | $116.8M | $90.3M | $54.5M | $5.4M | $116.0M | $112.7M | $125.7M | $102.4M |
| Profit Margin | -0.7% | -7.7% | 5.9% | 4.0% | 0.2% | -13.4% | -2.6% | -4.8% | -0.3% | -7.0% |
| ROE | -11.4% | -340.0% | 66.9% | 49.0% | 3.5% | -2349.8% | -22.3% | -41.5% | -1.4% | -35.5% |
| ROA | -0.7% | -8.3% | 6.8% | 4.1% | 0.2% | -13.0% | -3.4% | -6.1% | -0.4% | -9.7% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $833.1M | $548.6M | $269.2M | $310.2M | - | $284.5M | $269.2M | $616.0M |
| Net Income | $336,000 | $-3,122,000 | $-10,504,000 | $5.6M | - | $3.5M | $-10,504,000 | $30.5M |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Extreme Networks, Inc. Free Cash Flow & Dividend Coverage
Free Cash Flow
$127.3M
FY2025
FCF Margin
11.2%
FCF / Revenue
Operating Cash Flow
$152.0M
Cash from operations
FCF / Net Income
-17.05x
Below earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $30.4M | $59.3M | $19.0M | $104.9M | $35.9M | $144.5M | $128.2M | $249.2M | $55.5M | $152.0M |
| CapEx | -$5.3M | -$10.4M | -$40.4M | -$22.7M | -$15.3M | -$17.2M | -$15.4M | -$13.8M | -$18.1M | -$24.7M |
| Free Cash Flow | $25.0M | $48.9M | -$21.4M | $82.2M | $20.6M | $127.4M | $112.7M | $235.4M | $37.4M | $127.3M |
| FCF Margin | 4.8% | 8.1% | -2.2% | 8.3% | 2.2% | 12.6% | 10.1% | 17.9% | 3.3% | 11.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Extreme Networks, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for EXTR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Extreme Networks, Inc. FAQ
What is Extreme Networks, Inc.'s annual revenue?
Extreme Networks, Inc. (EXTR) reported $1.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Extreme Networks, Inc. profitable?
Extreme Networks, Inc. reported a net loss with a -0.7% profit margin, totaling $7 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Extreme Networks, Inc. pay dividends?
No, Extreme Networks, Inc. (EXTR) does not currently pay dividends to shareholders.
What is Extreme Networks, Inc.'s financial health score?
Extreme Networks, Inc. has a financial health score of 40/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Extreme Networks, Inc. financial data are available?
10 years of financial data are available for Extreme Networks, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.