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EXTR Financials Extreme Networks Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.8% per year over the past 5 years.
  • Operating margin has expanded, at 1.5% in the latest year.
  • Free cash flow has grown 43.9% per year over the past 5 years.

Financial health

  • The company holds more cash ($232M) than total debt ($178M).
  • Total debt has grown slower than revenue (-15.4% vs 3.8% per year).
  • Operating income covered interest expense 1.1× in the latest year, up from -4.2× 5 years ago.
  • Total debt is 11× EBITDA.
Revenue & net income
-$127M $593M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-13% 24% 62% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$49M $93M $235M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $206M $411M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$195M $27M $249M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.1B -$7M 62.2% 1.5% $127M $178M $232M
2024 $1.1B -$86M 56.5% -5.8% $37M $188M $157M
2023 $1.3B $78M 57.5% 8.3% $235M $222M $235M
2022 $1.1B $44M 56.6% 5.8% $113M $304M $195M
2021 $1.0B $2M 58.0% 3.4% $127M $340M
2020 $948M -$127M 54.6% -10.4% $21M $411M
2019 $996M -$26M 55.4% -1.5% $82M $179M $170M
2018 $983M -$47M 54.4% -3.9% -$21M $198M $121M
2017 $607M -$2M 54.5% 1.0% $49M $93M $130M
2016 $520M -$36M 51.1% -5.8% $25M $55M $94M
2015 -$72M $30M $67M $76M
2014 -$57M -$49M $122M $73M
2013 $10M $20M $0 $96M
2012 $16M $9M $55M
2011 $3M $11M $50M

Valuation over time

How the market has priced EXTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 30.9 61.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.8 3.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is EXTR growing its revenue and profit?

Over the past 5 years, Extreme Networks Inc's revenue has grown 3.8% per year. These are computed facts, not advice.

How much debt does EXTR have?

As of FY2025, Extreme Networks Inc reported $178M of total debt against $232M of cash; operating income covered interest expense 1.1×.

What is EXTR's profit margin?

In FY2025, gross margin was 62.2%, operating margin 1.5%, and net margin -0.7%.

What is EXTR's P/E ratio?

As of Jun '26, Extreme Networks Inc traded at a price-to-earnings ratio of about 22.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.