← EXTREME NETWORKS INC EXTR
Market Price
$24.41
Market Cap
$3.14B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.0% YoY
$1.14B
3-Yr CAGR: 0.8%
Net Income
↑91.3% YoY
-$7.47M
Net Margin: -0.7%
Free Cash Flow
↑240.7% YoY
$127.32M
FCF Yield: 4.05%
EPS (Diluted)
↑90.9% YoY
$-0.06
Basic: $-0.06
Return on Equity
Efficiency
-11.4%
ROA: -10.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $528.4M | — | $270.8M | $-31.9M | — | $-0.31 | — | $30.4M | $25.0M | — |
| FY 2017 | $598.1M | +13.2% | $324.5M | $-8.5M | +73.3% | $-0.08 | +74.2% | $59.3M | $48.9M | +95.1% |
| FY 2018 | $983.1M | +64.4% | $534.5M | $-46.8M | -449.4% | $-0.41 | -412.5% | $19.0M | $-21.4M | -143.7% |
| FY 2019 | $995.8M | +1.3% | $551.2M | $-25.9M | +44.7% | $-0.22 | +46.3% | $104.9M | $82.2M | +484.8% |
| FY 2020 | $948.0M | -4.8% | $517.8M | $-126.8M | -390.6% | — | — | $35.9M | $20.6M | -74.9% |
| FY 2021 | $1,009.4M | +6.5% | $585.1M | $1.9M | +101.5% | $0.02 | — | $144.5M | $127.4M | +517.8% |
| FY 2022 | $1,112.3M | +10.2% | $629.9M | $44.3M | +2,186.7% | $0.33 | +1,550.0% | $128.2M | $112.7M | -11.5% |
| FY 2023 | $1,312.5M | +18.0% | $754.7M | $78.1M | +76.4% | $0.58 | +75.8% | $249.2M | $235.4M | +108.8% |
| FY 2024 | $1,117.2M | -14.9% | $630.8M | $-86.0M | -210.1% | $-0.66 | -213.8% | $55.5M | $37.4M | -84.1% |
| FY 2025 | $1,140.1M | +2.0% | $709.1M | $-7.5M | +91.3% | $-0.06 | +90.9% | $152.0M | $127.3M | +240.7% |
Valuation
Market Price
$24.41
Market Cap
$3.14B
Enterprise Value
$3.09B
P/E Ratio
N/A
P/B Ratio
48.67
FCF Yield
4.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.20%
Operating Margin
1.49%
Net Margin
-0.65%
Return on Equity (ROE)
-11.39%
Return on Assets (ROA)
-10.05%
Asset Turnover
15.35x
Revenue 3-Yr CAGR
0.82%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.39
Debt / Equity
2.714
Debt / Assets
2.397
Cash & Equivalents
$231.75M
Total Debt
$178.00M
Book Value / Share
$0.50
Cash Flow Efficiency
Operating Cash Flow
$152.03M
Capital Expenditures (CapEx)
$24.71M
Free Cash Flow
$127.32M
OCF / Revenue
13.34%
FCF / Revenue
11.17%
FCF 3-Yr CAGR
4.14%
Per Share Metrics
EPS (Diluted)
$-0.06
EPS (Basic)
$-0.06
Dividends / Share
N/A
Book Value / Share
$0.50
EPS YoY Growth
90.91%
Balance Sheet (FY 2025)
Total Assets
$74.27M
Total Liabilities
$587.88M
Stockholders' Equity
$65.58M
Current Assets
$74.27M
Current Liabilities
$587.88M