English

EXTREME NETWORKS INC

EDGAR

EXTR Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 1.284B, using the latest reported figures. The previous period, 2025, was about USD 1.14B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

341 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 341094000 USD Source

Operating margin

6.77%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 23087000 USD Source
Revenue: 341094000 USD Source

Operating cash flow

45.4 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 45424000 USD Source

Free cash flow

38.6 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 45424000 USD Source
Capital Expenditure: 6800000 USD Source

Cash and cash equivalents: 245 million USD 2026-09-30 Source
Exact value

244520000 USD
Long-term debt including current maturities: 165 million USD 2026-06-30 Source
Exact value

165000000 USD
Shares outstanding: 132 million shares 2026-09-30 Source
Exact value

132201000 shares

Reported share-count change

-1.09% · -1.45 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

133653000 shares · 2025-09-30· Source
132201000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.31 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 317925000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 316874000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1283593000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 945044000 USD · 2025-07-01 – 2026-03-31 Source
Revenue: 341094000 USD · 2026-07-01 – 2026-09-30 Source

Net income

52.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 7876000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 10590000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 42119000 USD · 2025-07-01 – 2026-06-30 Source
Net income: 24077000 USD · 2025-07-01 – 2026-03-31 Source
Net income: 15979000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

183 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 36140000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -13998000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 50333000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 36140000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 123182000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 50333000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 45424000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

27.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 7100000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 6400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27900000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 20400000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 6800000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

155 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 36140000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -13998000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 50333000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 36140000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 123182000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 50333000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 45424000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 7100000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 6400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27900000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 20400000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 6800000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.6%

Prior period

USD 1.14 billion

2024-07-01 – 2025-06-30
Current period

USD 1.28 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

1283593000 − 1140067000 = 143526000 USD

1140067000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1283593000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Year-over-year change in Revenue: 143526000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1283593000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2383659 Filing: 000119312526352872 Input fundies:Revenue: 1140067000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2385441 Filing: 000119312526352872
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49.59 million

Prior period

−USD 7.47 million

2024-07-01 – 2025-06-30
Current period

USD 42.12 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

42119000 − -7467000 = 49586000 USD

-7467000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
42119000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Year-over-year change in Net income: 49586000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42119000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#4095371 Filing: 000119312526352872 Input fundies:NetIncome: -7467000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#4097310 Filing: 000119312526352872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19%

Prior period

USD 152.03 million

2024-07-01 – 2025-06-30
Current period

USD 123.18 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

123182000 − 152031000 = -28849000 USD

152031000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
123182000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Year-over-year change in Operating cash flow: -28849000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 123182000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2111243 Filing: 000119312526352872 Input fundies:OperatingCashFlow: 152031000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2112997 Filing: 000119312526352872
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13%

Prior period

USD 24.7 million

2024-07-01 – 2025-06-30
Current period

USD 27.9 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

27900000 − 24700000 = 3200000 USD

24700000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
27900000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Year-over-year change in Capital expenditure: 3200000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3483671 Filing: 000119312526352872 Input fundies:CapitalExpenditure: 24700000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3484222 Filing: 000119312526352872
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 1.28 billion 100% of revenue
Cost of revenue USD 494.45 million 39% of revenue
Operating expenses USD 726.45 million 57% of revenue
Operating income USD 62.7 million 4.9% of revenue
Tax, interest and other Derived USD 20.58 million 1.6% of revenue
Net income USD 42.12 million 3.3% of revenue

Cash

Operating cash flow USD 123.18 million 9.6% of revenue
Capital expenditure USD 27.9 million 2.2% of revenue
Free cash flow Derived USD 95.28 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −0.3% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 110% of revenue.
2021 97%
2022 94%
2023 92%
2024 Operating loss: operating costs were 106% of revenue.
2025 Net loss: net income was −0.7% of revenue.
2026 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	607084000	601044000 Derived	6040000	7784000 Derived	-1744000	48858000 Derived	Source 2016-07-01 – 2017-06-30: 607084000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 6040000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -1744000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 59283000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 10425000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	983142000	1021352000 Derived	-38210000	8582000 Derived	-46792000	-21368000 Derived	Source 2017-07-01 – 2018-06-30: 983142000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -38210000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -46792000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 19043000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 40411000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	995789000	1010515000 Derived	-14726000	11127000 Derived	-25853000	82215000 Derived	Source 2018-07-01 – 2019-06-30: 995789000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -14726000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -25853000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 104945000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 22730000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	948019000	1046918000 Derived	-98899000	27946000 Derived	-126845000	20616000 Derived	Source 2019-07-01 – 2020-06-30: 948019000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -98899000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -126845000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 35884000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 15268000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	1009418000	975042000 Derived	34376000	32440000 Derived	1936000	127359000 Derived	Source 2020-07-01 – 2021-06-30: 1009418000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 34376000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 1936000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 144535000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 17176000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	1112321000	1048133000 Derived	64188000	19917000 Derived	44271000	112744000 Derived	Source 2021-07-01 – 2022-06-30: 1112321000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 64188000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 44271000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 128177000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 15433000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	1312454000	1204141000 Derived	108313000	30239000 Derived	78074000	235412000 Derived	Source 2022-07-01 – 2023-06-30: 1312454000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 108313000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 78074000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 249212000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 13800000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	1117203000	1182405000 Derived	-65202000	20762000 Derived	-85964000	37386000 Derived	Source 2023-07-01 – 2024-06-30: 1117203000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -65202000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -85964000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 55486000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 18100000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	1140067000	1123118000 Derived	16949000	24416000 Derived	-7467000	127331000 Derived	Source 2024-07-01 – 2025-06-30: 1140067000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 16949000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -7467000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 152031000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 24700000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	1283593000	1220898000 Derived	62695000	20576000 Derived	42119000	95282000 Derived	Source 2025-07-01 – 2026-06-30: 1283593000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 62695000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 42119000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 123182000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 27900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	607084000	Revenue: 607084000 Open source
20182018-06-30	Revenue	983142000	Revenue: 983142000 Open source
20192019-06-30	Revenue	995789000	Revenue: 995789000 Open source
20202020-06-30	Revenue	948019000	Revenue: 948019000 Open source
20212021-06-30	Revenue	1009418000	Revenue: 1009418000 Open source
20222022-06-30	Revenue	1112321000	Revenue: 1112321000 Open source
20232023-06-30	Revenue	1312454000	Revenue: 1312454000 Open source
20242024-06-30	Revenue	1117203000	Revenue: 1117203000 Open source
20252025-06-30	Revenue	1140067000	Revenue: 1140067000 Open source
20262026-06-30	Revenue	1283593000	Revenue: 1283593000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	16.8%	Revenue: 607084000 Open source Revenue: 519834000 Open source
20182018-06-30	Year over year	61.9%	Revenue: 983142000 Open source Revenue: 607084000 Open source
20192019-06-30	Year over year	1.3%	Revenue: 995789000 Open source Revenue: 983142000 Open source
20202020-06-30	Year over year	-4.8%	Revenue: 948019000 Open source Revenue: 995789000 Open source
20212021-06-30	Year over year	6.5%	Revenue: 1009418000 Open source Revenue: 948019000 Open source
20222022-06-30	Year over year	10.2%	Revenue: 1112321000 Open source Revenue: 1009418000 Open source
20232023-06-30	Year over year	18%	Revenue: 1312454000 Open source Revenue: 1112321000 Open source
20242024-06-30	Year over year	-14.9%	Revenue: 1117203000 Open source Revenue: 1312454000 Open source
20252025-06-30	Year over year	2%	Revenue: 1140067000 Open source Revenue: 1117203000 Open source
20262026-06-30	Year over year	12.6%	Revenue: 1283593000 Open source Revenue: 1140067000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2026

Net margin 3.3% 2026

Free cash flow margin 7.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	1%	Operating Income: 6040000 Open source Revenue: 607084000 Open source
20182018-06-30	Operating margin	-3.9%	Operating Income: -38210000 Open source Revenue: 983142000 Open source
20192019-06-30	Operating margin	-1.5%	Operating Income: -14726000 Open source Revenue: 995789000 Open source
20202020-06-30	Operating margin	-10.4%	Operating Income: -98899000 Open source Revenue: 948019000 Open source
20212021-06-30	Operating margin	3.4%	Operating Income: 34376000 Open source Revenue: 1009418000 Open source
20222022-06-30	Operating margin	5.8%	Operating Income: 64188000 Open source Revenue: 1112321000 Open source
20232023-06-30	Operating margin	8.3%	Operating Income: 108313000 Open source Revenue: 1312454000 Open source
20242024-06-30	Operating margin	-5.8%	Operating Income: -65202000 Open source Revenue: 1117203000 Open source
20252025-06-30	Operating margin	1.5%	Operating Income: 16949000 Open source Revenue: 1140067000 Open source
20262026-06-30	Operating margin	4.9%	Operating Income: 62695000 Open source Revenue: 1283593000 Open source
20172017-06-30	Net margin	-0.3%	Net Income: -1744000 Open source Revenue: 607084000 Open source
20182018-06-30	Net margin	-4.8%	Net Income: -46792000 Open source Revenue: 983142000 Open source
20192019-06-30	Net margin	-2.6%	Net Income: -25853000 Open source Revenue: 995789000 Open source
20202020-06-30	Net margin	-13.4%	Net Income: -126845000 Open source Revenue: 948019000 Open source
20212021-06-30	Net margin	0.2%	Net Income: 1936000 Open source Revenue: 1009418000 Open source
20222022-06-30	Net margin	4%	Net Income: 44271000 Open source Revenue: 1112321000 Open source
20232023-06-30	Net margin	5.9%	Net Income: 78074000 Open source Revenue: 1312454000 Open source
20242024-06-30	Net margin	-7.7%	Net Income: -85964000 Open source Revenue: 1117203000 Open source
20252025-06-30	Net margin	-0.7%	Net Income: -7467000 Open source Revenue: 1140067000 Open source
20262026-06-30	Net margin	3.3%	Net Income: 42119000 Open source Revenue: 1283593000 Open source
20172017-06-30	Free cash flow margin	8%	Revenue: 607084000 Open source Operating Cash Flow: 59283000 Open source Capital Expenditure: 10425000 Open source
20182018-06-30	Free cash flow margin	-2.2%	Revenue: 983142000 Open source Operating Cash Flow: 19043000 Open source Capital Expenditure: 40411000 Open source
20192019-06-30	Free cash flow margin	8.3%	Revenue: 995789000 Open source Operating Cash Flow: 104945000 Open source Capital Expenditure: 22730000 Open source
20202020-06-30	Free cash flow margin	2.2%	Revenue: 948019000 Open source Operating Cash Flow: 35884000 Open source Capital Expenditure: 15268000 Open source
20212021-06-30	Free cash flow margin	12.6%	Revenue: 1009418000 Open source Operating Cash Flow: 144535000 Open source Capital Expenditure: 17176000 Open source
20222022-06-30	Free cash flow margin	10.1%	Revenue: 1112321000 Open source Operating Cash Flow: 128177000 Open source Capital Expenditure: 15433000 Open source
20232023-06-30	Free cash flow margin	17.9%	Revenue: 1312454000 Open source Operating Cash Flow: 249212000 Open source Capital Expenditure: 13800000 Open source
20242024-06-30	Free cash flow margin	3.3%	Revenue: 1117203000 Open source Operating Cash Flow: 55486000 Open source Capital Expenditure: 18100000 Open source
20252025-06-30	Free cash flow margin	11.2%	Revenue: 1140067000 Open source Operating Cash Flow: 152031000 Open source Capital Expenditure: 24700000 Open source
20262026-06-30	Free cash flow margin	7.4%	Revenue: 1283593000 Open source Operating Cash Flow: 123182000 Open source Capital Expenditure: 27900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 123.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	59283000	Operating Cash Flow: 59283000 Open source
20182018-06-30	Operating cash flow	19043000	Operating Cash Flow: 19043000 Open source
20192019-06-30	Operating cash flow	104945000	Operating Cash Flow: 104945000 Open source
20202020-06-30	Operating cash flow	35884000	Operating Cash Flow: 35884000 Open source
20212021-06-30	Operating cash flow	144535000	Operating Cash Flow: 144535000 Open source
20222022-06-30	Operating cash flow	128177000	Operating Cash Flow: 128177000 Open source
20232023-06-30	Operating cash flow	249212000	Operating Cash Flow: 249212000 Open source
20242024-06-30	Operating cash flow	55486000	Operating Cash Flow: 55486000 Open source
20252025-06-30	Operating cash flow	152031000	Operating Cash Flow: 152031000 Open source
20262026-06-30	Operating cash flow	123182000	Operating Cash Flow: 123182000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 95.3M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	48858000	Operating Cash Flow: 59283000 Open source Capital Expenditure: 10425000 Open source
20182018-06-30	Free cash flow	-21368000	Operating Cash Flow: 19043000 Open source Capital Expenditure: 40411000 Open source
20192019-06-30	Free cash flow	82215000	Operating Cash Flow: 104945000 Open source Capital Expenditure: 22730000 Open source
20202020-06-30	Free cash flow	20616000	Operating Cash Flow: 35884000 Open source Capital Expenditure: 15268000 Open source
20212021-06-30	Free cash flow	127359000	Operating Cash Flow: 144535000 Open source Capital Expenditure: 17176000 Open source
20222022-06-30	Free cash flow	112744000	Operating Cash Flow: 128177000 Open source Capital Expenditure: 15433000 Open source
20232023-06-30	Free cash flow	235412000	Operating Cash Flow: 249212000 Open source Capital Expenditure: 13800000 Open source
20242024-06-30	Free cash flow	37386000	Operating Cash Flow: 55486000 Open source Capital Expenditure: 18100000 Open source
20252025-06-30	Free cash flow	127331000	Operating Cash Flow: 152031000 Open source Capital Expenditure: 24700000 Open source
20262026-06-30	Free cash flow	95282000	Operating Cash Flow: 123182000 Open source Capital Expenditure: 27900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-06-30	Liabilities / assets	Not reported	Total Assets: 459700000 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 770248000 Open source
2019-06-30	Liabilities / assets	Not reported	Total Assets: 756874000 Open source
2020-06-30	Liabilities / assets	Not reported	Total Assets: 979088000 Open source
2021-06-30	Liabilities / assets	Not reported	Total Assets: 1010093000 Open source
2022-06-30	Liabilities / assets	Not reported	Total Assets: 1068510000 Open source
2023-06-30	Liabilities / assets	Not reported	Total Assets: 1141707000 Open source
2024-06-30	Liabilities / assets	Not reported	Total Assets: 1042594000 Open source
2025-06-30	Liabilities / assets	Not reported	Total Assets: 1153218000 Open source
2026-06-30	Liabilities / assets	Not reported	Total Assets: 1177821000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	1.4×	Current Assets: 298842000 Open source Current Liabilities: 213205000 Open source
20182018-06-30	Current assets / current liabilities	1.19×	Current Assets: 427913000 Open source Current Liabilities: 359872000 Open source
20192019-06-30	Current assets / current liabilities	1.24×	Current Assets: 441989000 Open source Current Liabilities: 356029000 Open source
20202020-06-30	Current assets / current liabilities	1.04×	Current Assets: 414207000 Open source Current Liabilities: 397821000 Open source
20212021-06-30	Current assets / current liabilities	1.07×	Current Assets: 487595000 Open source Current Liabilities: 455700000 Open source
20222022-06-30	Current assets / current liabilities	0.98×	Current Assets: 489089000 Open source Current Liabilities: 500181000 Open source
20232023-06-30	Current assets / current liabilities	1×	Current Assets: 576158000 Open source Current Liabilities: 575501000 Open source
20242024-06-30	Current assets / current liabilities	0.9×	Current Assets: 466926000 Open source Current Liabilities: 517588000 Open source
20252025-06-30	Current assets / current liabilities	0.91×	Current Assets: 535296000 Open source Current Liabilities: 587875000 Open source
20262026-06-30	Current assets / current liabilities	0.93×	Current Assets: 549796000 Open source Current Liabilities: 592673000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−USD 1.74 million Exact value Exact value: -1744000 USD 2016-07-01 – 2017-06-30: -1744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2017-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -1744000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1744000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459019033615/extr-10k_20190630.htm#5103194 Filing: 000156459019033615 The citation records this snapshot. The page link may show a newer release later.	USD 59.28 million Exact value Exact value: 59283000 USD 2016-07-01 – 2017-06-30: 59283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2017-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 59283000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59283000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459019033615/extr-10k_20190630.htm#2889201 Filing: 000156459019033615 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10425000 USD 2016-07-01 – 2017-06-30: 10425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2017-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 10425000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10425000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459019033615/extr-10k_20190630.htm#2900250 Filing: 000156459019033615 The citation records this snapshot. The page link may show a newer release later.	USD 48.86 million Calculation and evidence 59283000 − 10425000 USD Exact free cash flow: 48858000 USD 2016-07-01 – 2017-06-30: 59283000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 10425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2017-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 48858000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59283000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459019033615/extr-10k_20190630.htm#2889201 Filing: 000156459019033615 Input fundies:CapitalExpenditure: 10425000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459019033615/extr-10k_20190630.htm#2900250 Filing: 000156459019033615 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 46.79 million Exact value Exact value: -46792000 USD 2017-07-01 – 2018-06-30: -46792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2018-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -46792000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -46792000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459020042032/extr-10k_20200630.htm#5289791 Filing: 000156459020042032 The citation records this snapshot. The page link may show a newer release later.	USD 19.04 million Exact value Exact value: 19043000 USD 2017-07-01 – 2018-06-30: 19043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2018-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 19043000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19043000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459020042032/extr-10k_20200630.htm#2936216 Filing: 000156459020042032 The citation records this snapshot. The page link may show a newer release later.	USD 40.41 million Exact value Exact value: 40411000 USD 2017-07-01 – 2018-06-30: 40411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2018-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 40411000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40411000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459020042032/extr-10k_20200630.htm#2947265 Filing: 000156459020042032 The citation records this snapshot. The page link may show a newer release later.	−USD 21.37 million Calculation and evidence 19043000 − 40411000 USD Exact free cash flow: -21368000 USD 2017-07-01 – 2018-06-30: 19043000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 40411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2018-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: -21368000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19043000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459020042032/extr-10k_20200630.htm#2936216 Filing: 000156459020042032 Input fundies:CapitalExpenditure: 40411000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459020042032/extr-10k_20200630.htm#2947265 Filing: 000156459020042032 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 25.85 million Exact value Exact value: -25853000 USD 2018-07-01 – 2019-06-30: -25853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2019-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -25853000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25853000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459021046138/extr-10k_20210630.htm#5015721 Filing: 000156459021046138 The citation records this snapshot. The page link may show a newer release later.	USD 104.95 million Exact value Exact value: 104945000 USD 2018-07-01 – 2019-06-30: 104945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2019-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 104945000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104945000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459021046138/extr-10k_20210630.htm#2863978 Filing: 000156459021046138 The citation records this snapshot. The page link may show a newer release later.	USD 22.73 million Exact value Exact value: 22730000 USD 2018-07-01 – 2019-06-30: 22730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2019-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 22730000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22730000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459021046138/extr-10k_20210630.htm#2875096 Filing: 000156459021046138 The citation records this snapshot. The page link may show a newer release later.	USD 82.22 million Calculation and evidence 104945000 − 22730000 USD Exact free cash flow: 82215000 USD 2018-07-01 – 2019-06-30: 104945000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 22730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2019-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 82215000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104945000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459021046138/extr-10k_20210630.htm#2863978 Filing: 000156459021046138 Input fundies:CapitalExpenditure: 22730000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459021046138/extr-10k_20210630.htm#2875096 Filing: 000156459021046138 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 126.85 million Exact value Exact value: -126845000 USD 2019-07-01 – 2020-06-30: -126845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2020-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -126845000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -126845000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459022030248/extr-10k_20220630.htm#4763447 Filing: 000156459022030248 The citation records this snapshot. The page link may show a newer release later.	USD 35.88 million Exact value Exact value: 35884000 USD 2019-07-01 – 2020-06-30: 35884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2020-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 35884000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35884000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459022030248/extr-10k_20220630.htm#2492393 Filing: 000156459022030248 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Exact value Exact value: 15268000 USD 2019-07-01 – 2020-06-30: 15268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2020-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 15268000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15268000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459022030248/extr-10k_20220630.htm#2503520 Filing: 000156459022030248 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Calculation and evidence 35884000 − 15268000 USD Exact free cash flow: 20616000 USD 2019-07-01 – 2020-06-30: 35884000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 15268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2020-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 20616000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35884000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459022030248/extr-10k_20220630.htm#2492393 Filing: 000156459022030248 Input fundies:CapitalExpenditure: 15268000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000156459022030248/extr-10k_20220630.htm#2503520 Filing: 000156459022030248 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 1.94 million Exact value Exact value: 1936000 USD 2020-07-01 – 2021-06-30: 1936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2021-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: 1936000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1936000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017023044385/extr-20230630.htm#4916360 Filing: 000095017023044385 The citation records this snapshot. The page link may show a newer release later.	USD 144.54 million Exact value Exact value: 144535000 USD 2020-07-01 – 2021-06-30: 144535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2021-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 144535000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144535000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017023044385/extr-20230630.htm#2639042 Filing: 000095017023044385 The citation records this snapshot. The page link may show a newer release later.	USD 17.18 million Exact value Exact value: 17176000 USD 2020-07-01 – 2021-06-30: 17176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2021-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 17176000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17176000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017023044385/extr-20230630.htm#2650429 Filing: 000095017023044385 The citation records this snapshot. The page link may show a newer release later.	USD 127.36 million Calculation and evidence 144535000 − 17176000 USD Exact free cash flow: 127359000 USD 2020-07-01 – 2021-06-30: 144535000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 17176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2021-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 127359000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144535000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017023044385/extr-20230630.htm#2639042 Filing: 000095017023044385 Input fundies:CapitalExpenditure: 17176000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017023044385/extr-20230630.htm#2650429 Filing: 000095017023044385 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 44.27 million Exact value Exact value: 44271000 USD 2021-07-01 – 2022-06-30: 44271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2022-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: 44271000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44271000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017024098129/extr-20240630.htm#3120600 Filing: 000095017024098129 The citation records this snapshot. The page link may show a newer release later.	USD 128.18 million Exact value Exact value: 128177000 USD 2021-07-01 – 2022-06-30: 128177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2022-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 128177000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128177000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017024098129/extr-20240630.htm#1647474 Filing: 000095017024098129 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Exact value Exact value: 15433000 USD 2021-07-01 – 2022-06-30: 15433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2022-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 15433000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15433000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017024098129/extr-20240630.htm#1654480 Filing: 000095017024098129 The citation records this snapshot. The page link may show a newer release later.	USD 112.74 million Calculation and evidence 128177000 − 15433000 USD Exact free cash flow: 112744000 USD 2021-07-01 – 2022-06-30: 128177000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 15433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2022-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 112744000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128177000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017024098129/extr-20240630.htm#1647474 Filing: 000095017024098129 Input fundies:CapitalExpenditure: 15433000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017024098129/extr-20240630.htm#1654480 Filing: 000095017024098129 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 78.07 million Exact value Exact value: 78074000 USD 2022-07-01 – 2023-06-30: 78074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2023-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: 78074000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 78074000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/extr-20250630.htm#3749883 Filing: 000095017025109742 The citation records this snapshot. The page link may show a newer release later.	USD 249.21 million Exact value Exact value: 249212000 USD 2022-07-01 – 2023-06-30: 249212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2023-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 249212000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249212000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/extr-20250630.htm#1924806 Filing: 000095017025109742 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13800000 USD 2022-07-01 – 2023-06-30: 13800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2023-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 13800000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13800000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/extr-20250630.htm#3313418 Filing: 000095017025109742 The citation records this snapshot. The page link may show a newer release later.	USD 235.41 million Calculation and evidence 249212000 − 13800000 USD Exact free cash flow: 235412000 USD 2022-07-01 – 2023-06-30: 249212000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 13800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2023-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 235412000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249212000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/extr-20250630.htm#1924806 Filing: 000095017025109742 Input fundies:CapitalExpenditure: 13800000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000095017025109742/extr-20250630.htm#3313418 Filing: 000095017025109742 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 85.96 million Exact value Exact value: -85964000 USD 2023-07-01 – 2024-06-30: -85964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2024-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -85964000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -85964000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#4099262 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 55.49 million Exact value Exact value: 55486000 USD 2023-07-01 – 2024-06-30: 55486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2024-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 55486000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55486000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2114751 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18100000 USD 2023-07-01 – 2024-06-30: 18100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2024-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 18100000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18100000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3484777 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 37.39 million Calculation and evidence 55486000 − 18100000 USD Exact free cash flow: 37386000 USD 2023-07-01 – 2024-06-30: 55486000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 18100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2024-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 37386000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55486000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2114751 Filing: 000119312526352872 Input fundies:CapitalExpenditure: 18100000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3484777 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 7.47 million Exact value Exact value: -7467000 USD 2024-07-01 – 2025-06-30: -7467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2025-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: -7467000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7467000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#4097310 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 152.03 million Exact value Exact value: 152031000 USD 2024-07-01 – 2025-06-30: 152031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2025-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 152031000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152031000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2112997 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24700000 USD 2024-07-01 – 2025-06-30: 24700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2025-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 24700000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24700000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3484222 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 127.33 million Calculation and evidence 152031000 − 24700000 USD Exact free cash flow: 127331000 USD 2024-07-01 – 2025-06-30: 152031000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 24700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2025-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 127331000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152031000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2112997 Filing: 000119312526352872 Input fundies:CapitalExpenditure: 24700000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3484222 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 42.12 million Exact value Exact value: 42119000 USD 2025-07-01 – 2026-06-30: 42119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Net Income: 42119000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 42119000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#4095371 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 123.18 million Exact value Exact value: 123182000 USD 2025-07-01 – 2026-06-30: 123182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Operating Cash Flow: 123182000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123182000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2111243 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27900000 USD 2025-07-01 – 2026-06-30: 27900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Capital Expenditure: 27900000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3483671 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.	USD 95.28 million Calculation and evidence 123182000 − 27900000 USD Exact free cash flow: 95282000 USD 2025-07-01 – 2026-06-30: 123182000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 27900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTREME NETWORKS INC · 2026-06-30 EXTREME NETWORKS INC (edgar:1078271) Free cash flow: 95282000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123182000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#2111243 Filing: 000119312526352872 Input fundies:CapitalExpenditure: 27900000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078271/000119312526352872/extr-20260630.htm#3483671 Filing: 000119312526352872 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

194 filings · 5,316 latest values · 5,316 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001078271, 1078271, EXTR, edgar:1078271

Also known as EXTREME NETWORKS INC, EXTREME NETWORKS, INC.

EXTREME NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation