Extreme Networks (EXTR) Financials

$21.70

$-0.19 (-0.87%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,832 Mln

Revenue (TTM)

$1,284 Mln

P/E Ratio

70

P/B Ratio

32.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,283.59	1,140.07	1,117.20	1,312.45	1,112.32	1,009.42
Cost of Revenue	494.45	430.94	486.37	557.73	482.38	424.30
Gross Profit	789.14	709.13	630.83	754.72	629.94	585.12
Operating Expenses	725.91	690.69	659.71	643.16	556.99	550.75
Operating Profit (EBIT)	63.23	18.44	-28.88	111.56	72.95	34.38
Other Income	--	--	--	3.18	0.80	-1.34
Profit before Tax	51.47	4.27	-77.50	94.11	52.19	10.19
Provision for Tax	9.36	11.74	8.47	16.03	7.92	8.25
Profit after Tax (Net Income)	42.12	-7.47	-85.96	78.07	44.27	1.94
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	78.07	44.27	1.94

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	88.59	65.58	25.28	116.75	90.34	54.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	496.56	499.76	499.72	449.45	477.99	499.93
Current Liabilities	592.67	587.88	517.59	575.50	500.18	455.70
Total Liabilities	1,177.82	1,153.22	1,042.59	1,141.71	1,068.51	1,010.09

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	628.03	617.92	575.67	565.55	579.42	522.50
Current Assets	549.80	535.30	466.93	576.16	489.09	487.60
Total Assets	1,177.82	1,153.22	1,042.59	1,141.71	1,068.51	1,010.09
Total Debt*	194.57	223.44	250.15	275.46	365.09	409.59
Net Current Assets	-42.88	-52.58	-50.66	0.66	-11.09	31.90

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	123.18	152.03	55.49	249.21	128.18	144.54
Cash Flow from Investing Activities	-27.94	-24.71	-18.12	-13.80	-84.95	-17.18
Cash from Financing Activities	-114.50	-52.59	-114.98	-194.78	-94.66	-74.78
Net Cash Inflow / Outflow	--	--	--	40.63	-52.37	53.02

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.33	-0.06	-0.66	0.59	0.33	0.01
Cash EPS ($)	0.48	0.09	-0.43	0.85	0.64	0.55
Adjusted Book Value ($)	0.69	0.49	0.19	0.88	0.68	0.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.96	1.14	0.43	1.88	0.97	1.09
Free Cash Flow per Share ($)	0.74	0.96	0.29	1.77	0.85	0.96

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	14.72	-2.65	-25.75	18.42	9.63	0.40
ROE (%)	54.64	-16.44	-121.05	75.40	61.14	6.47
ROA (%)	3.61	-0.68	-7.87	7.06	4.26	0.19
EBIT Margin (%)	5.09	1.77	-5.42	8.49	5.84	3.27
Net Margin (%)	3.28	-0.65	-7.69	5.93	3.98	0.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.13	0.02	-0.15	0.18	0.10	0.06
EBIT Growth (%)	223.65	133.38	-154.28	71.57	96.67	134.15
Net Profit Growth (%)	664.07	91.31	-210.11	76.35	2,186.73	101.53
EPS Growth (%)	6.81	0.91	-2.12	0.76	21.82	1.01
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	99.04	-319.26	-20.35	44.33	26.72	762.96
Price / Book Value	47.09	36.35	69.21	29.65	13.10	27.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	51.92	60.27	-59.33	23.93	12.86	18.56
Close Price ($)	32.37	17.95	13.45	26.05	8.92	11.16
High Price ($)	33.10	19.24	32.73	26.89	16.61	12.06
Low Price ($)	13.48	10.10	10.50	8.58	8.49	3.73
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	2.20	3.41	9.89	2.36	4.04	7.52
Short term debt to equity ratio	0.35	0.39	1.20	0.48	0.68	1.12
Current Ratio	0.93	0.91	0.90	1.00	0.98	1.07
Quick Ratio	0.81	0.74	0.63	0.85	0.88	1.00
Interest Coverage	4.74	1.27	-3.56	6.41	5.08	1.45

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	12.82	11.11	8.01	13.87	16.55	15.50
Asset Turnover	1.10	1.04	1.02	1.19	1.07	1.01
Receivable days	41.45	34.64	44.39	50.95	55.92	50.51
Inventory Days	63.72	103.24	86.38	45.27	31.09	41.09
Payable days	56.63	48.89	56.75	60.27	54.70	46.74
Cash Conversion Cycle	48.54	88.99	74.02	35.95	32.31	44.87