Monday 12 October 2026 Export all EXTR data to Excel Powerpack

Extreme Networks, Inc.

EXTR Technology Communication Equipment

Extreme Networks, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.3 billion, up 12.6% from fiscal 2025. In the quarter to June 2026, revenue grew 10.3%, EPS grew 333.3%, free cash flow fell 13.3% and total debt fell 8.02%, each against the same quarter a year earlier.

23.55 0.64 −2.65%
Market cap
$3.2B
P/E
73.6×
Fwd P/E
67.1×
Dividend yield
—
F-score
7/9
Altman Z
2.51
Beneish M
−2.52
Dividend safety
n/a
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Piotroski F-Score
6 3 6 2 7 6 8 4 7 7
P/E ratio
0.00 0.00 0.00 0.00 558.00 26.24 42.70 0.00 0.00 101.16
Altman Z-Score
1.00 0.54 0.52 (0.43) 0.66 0.71 2.39 0.57 1.14 2.51
P/S ratio
1.64 0.98 0.78 0.55 1.37 1.04 2.57 1.52 2.08 3.35
Altman Z″-Score (non-manufacturers)
(3.84) (3.08) (2.87) (3.83) (2.66) (2.42) (1.68) (3.66) (2.82) (2.31)
P/FCF ratio
20.85 0.00 9.57 26.49 10.95 10.33 14.39 46.67 18.80 45.59
Beneish M-Score
(2.98) (1.88) (3.50) (3.38) (2.94) (2.62) (3.18) (3.61) (2.78) (2.52)
P/Operating CF
65.15 46.24 30.55 58.94 24.27 18.01 41.80 109.60 28.99 58.99
P/B ratio
7.94 8.52 6.70 96.33 25.41 12.78 28.89 67.14 36.22 48.51
Price to Tangible BV
49.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.58 1.06 0.79 0.78 1.46 1.14 2.56 1.55 2.04 3.31
EV/EBITDA
29.66 95.63 20.62 0.00 13.95 10.60 21.62 0.00 50.41 43.61
EV/Operating CF
16.20 54.47 7.49 20.54 10.22 9.86 13.48 31.15 15.27 34.49
EV/FCF
20.07 (46.40) 9.68 37.56 11.69 11.31 14.33 47.51 18.38 45.08
Quick Ratio
1.05 0.93 0.97 0.80 0.89 0.76 0.72 0.48 0.61 0.64
Current Ratio
1.40 1.19 1.24 1.04 1.07 0.98 1.00 0.90 0.91 0.93
Net Debt/EBITDA
(1.17) 7.06 0.24 (11.64) 0.88 0.92 (0.08) (1.27) (1.17) (0.49)
Debt/Assets
20.17% 25.67% 23.62% 41.99% 33.62% 28.44% 19.44% 17.99% 15.43% 13.90%
Debt/Equity
0.74 1.75 1.54 76.16 6.23 3.36 1.90 7.42 2.71 1.85
Asset Turnover
1.46 1.60 1.30 1.09 1.01 1.07 1.19 1.02 1.04 1.10
Operating CF/Net income
(33.99) (0.41) (4.06) (0.28) 74.66 2.90 3.19 (0.65) (20.36) 2.92
Capex/Depreciation
(0.40) (0.82) (0.43) (0.19) (0.24) (0.28) (0.29) (0.44) (0.85) (0.80)
Interest Coverage
1.48 (2.74) (1.17) (4.16) 1.50 5.02 6.23 (3.84) 1.06 4.55
ROE
(1.62%) (39.25%) (22.61%) (209.00%) 6.47% 61.14% 75.40% (121.05%) (16.44%) 54.64%
ROA
(0.42%) (7.61%) (3.39%) (14.61%) 0.19% 4.26% 7.06% (7.87%) (0.68%) 3.61%
ROIC
4.29% (12.61%) (7.36%) (27.76%) 14.60% 20.08% 65.19% (72.54%) 89.51% 96.62%
Return on Tangible Assets
(1.51%) (31.93%) (16.21%) (168.68%) 2.23% 115.03% 165.74% 1,242.61% 90.92% 276.77%
Average Days of Receivables
55.98 78.86 63.93 47.25 56.58 60.41 50.63 29.25 40.57 46.80
Research and Development Expense of Revenue
15.44% 18.70% 21.10% 22.11% 19.52% 17.13% 16.33% 18.97% 19.43% 18.22%
Selling, General and Administrative Expense of Revenue
33.03% 32.35% 34.24% 36.35% 33.98% 32.65% 32.52% 39.90% 40.98% 38.14%
Intangible Assets out of Total Assets
0.23 0.28 0.25 0.41 0.36 0.40 0.36 0.39 0.35 0.34
Share Based Compensation of Revenue
2.08% 2.81% 3.30% 3.99% 3.87% 3.90% 4.84% 6.87% 7.22% 6.88%
Graham Net Nets
(0.04) (0.24) (0.26) (1.08) (0.34) (0.42) (0.13) (0.32) (0.23) (0.13)
Graham Number
0.00 0.00 0.00 0.00 0.44 2.31 3.52 0.00 0.00 2.19
Earnings Yield
(0.43%) (4.88%) (3.34%) (24.42%) 0.18% 3.81% 2.34% (5.10%) (0.28%) 0.99%
Free Cash Flow Yield
4.80% (2.33%) 10.45% 3.77% 9.13% 9.68% 6.95% 2.14% 5.32% 2.19%
Revenue per Share
5.61 8.61 8.44 7.91 8.14 8.59 10.14 8.64 8.62 9.67
Operating CF per Share
0.55 0.17 0.89 0.30 1.17 0.99 1.92 0.43 1.15 0.93
Capex per Share
(0.10) (0.35) (0.19) (0.13) (0.14) (0.12) (0.11) (0.14) (0.19) (0.21)
Free Cash Flow per Share
0.45 (0.19) 0.70 0.17 1.03 0.87 1.82 0.29 0.96 0.72
Cash per Share
1.20 1.06 1.44 1.62 1.99 1.50 1.81 1.21 1.75 1.60
Shareholders Equity per Share
1.16 0.99 0.98 0.05 0.44 0.70 0.90 0.20 0.50 0.67
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.16 0.99 0.98 0.05 0.44 0.70 0.90 0.20 0.50 0.67
Free Cash Flow
48.86 (21.37) 82.22 20.62 127.36 112.74 235.41 37.37 127.32 95.24
Working Capital
85.64 68.04 85.96 16.39 31.90 (11.09) 0.66 (50.66) (52.58) (42.88)
Capital Expenditures
(10.42) (40.41) (22.73) (15.27) (17.18) (15.43) (13.80) (18.12) (24.71) (27.94)
Net Current Asset Value
(35.18) (229.60) (198.90) (559.48) (468.03) (489.08) (448.80) (550.39) (552.34) (539.43)
EV/EBIT
159.03 0.00 0.00 0.00 42.96 19.69 31.02 0.00 136.97 67.78
Capex to Sales
0.02 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02
Price to Operating Income
165.28 0.00 0.00 0.00 40.26 17.99 31.14 0.00 140.15 68.54
Other line items
Depreciation/Fixed assets
0.87 0.62 0.72 1.36 1.30 1.11 1.01 0.94 0.66 0.60
Cash ROIC
14.01% (4.95%) 17.71% 3.38% 19.87% 19.15% 41.05% 10.11% 26.79% 20.52%
Accounts Receivable Turnover
6.96 6.44 5.15 6.38 7.23 6.53 7.17 8.23 10.55 8.81
Accounts Payable Turnover
8.86 8.36 6.29 7.54 7.82 6.68 6.06 6.44 7.47 6.45
Inventory Turnover
6.25 8.06 6.98 6.82 8.89 11.75 8.07 4.23 3.54 5.73
Average Days of Payables
41.75 61.58 53.95 41.10 51.74 63.82 65.26 38.59 54.16 65.99
Days of Inventory on Hand
62.67 51.96 52.21 53.11 28.29 37.25 58.26 105.84 86.88 51.64
Average Receivables
87.27 152.77 193.42 148.57 139.60 170.29 183.07 135.78 108.11 145.65
Average Payables
31.15 53.64 70.70 57.07 54.29 72.24 92.03 75.57 57.68 76.66
Average Inventory
44.20 55.64 63.73 63.09 47.74 41.06 69.13 115.03 121.81 86.26
Average Assets
417.06 614.97 763.56 867.98 994.59 1,039.30 1,105.11 1,092.15 1,097.91 1,165.52
Average Common Equity
107.94 119.21 114.36 60.69 29.93 72.41 103.55 71.02 45.43 77.09

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