EXTR
EXTREME NETWORKS INC
Nasdaq · CIK 1078271
Last close23.12
Daily change+1.15 (5.23%)
10 Years gain+400.43%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EXTR · STANDARD
SIC 3576 · Computer Communications Equipment · Fiscal year end 0630
Fundamental
60.4Momentum
100.0Acceleration
100.0Confidence
100.0Annual Revenue17
Quarterly Revenue60
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.9 / 25
Quality16.3 / 25
Capital Efficiency18.7 / 20
Balance Sheet10.5 / 15
Shareholder Economics4.8 / 10
Forward Indicators3.4 / 5
Signals
Gross margin expansionGross margin improved by 6.2067 percentage points.
Operating leverageOperating margin improved by 17.4559 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
ROIC expansionROIC improved by 207.2535 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.3848%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM17.8%OK
Revenue CAGR 3Y-0.74%OK
Gross Margin61.33%OK
Operating Margin4.23%OK
FCF Margin4.41%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC54.23%OK
Incremental Operating Margin 3Y0.05%OK
Net Debt / CFO-0.16xOK
Diluted Share Growth 1Y-0.38%OK
SBC / Revenue7.06%OK
SBC / FCF160%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $1.28B | $789.14M | $62.70M | $123.18M | $95.24M | 61.48% | 4.88% | 7.42% | 184.3% | 134.97M |
| 2026 FY Jun 30, 2025 | $1.14B | $709.13M | $16.95M | $152.03M | $127.32M | 62.2% | 1.49% | 11.17% | 30.42% | 132.33M |
| 2026 FY Jun 30, 2024 | $1.12B | $630.83M | -$65.20M | $55.49M | $37.37M | 56.47% | -5.84% | 3.34% | -62.24% | 129.29M |
| 2025 FY Jun 30, 2023 | $1.31B | $754.72M | $108.31M | $249.21M | $235.41M | 57.5% | 8.25% | 17.94% | 57.72% | 133.65M |
| 2024 FY Jun 30, 2022 | $1.11B | $629.94M | $64.19M | $128.18M | $112.74M | 56.63% | 5.77% | 10.14% | 17.98% | 133.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.23B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-197200, 0001193125-25-258554 |
| Revenue Growth TTM | 17.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-197200, 0001193125-25-258554 |
| Revenue CAGR 3Y | -0.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-352872 |
| Revenue CAGR 5Y | 4.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-352872 |
| Gross Profit CAGR 3Y | 1.5% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-352872 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-197200, 0001193125-25-258554 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-197200, 0001193125-26-029334 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.33% | Gross Profit / Revenue | OK | 0001193125-26-197200, 0001193125-25-258554 |
| Operating Margin | 4.23% | Operating Income / Revenue | OK | 0001193125-26-197200, 0001193125-25-258554 |
| FCF Margin | 4.41% | (CFO - CapEx) / Revenue | OK | 0001193125-26-197200, 0001193125-26-029334 |
| CFO / Net Income | 2.92x | CFO / Net Income | OK | 0001193125-26-197200, 0001193125-26-029334 |
| FCF / Net Income | 1.97x | FCF / Net Income | OK | 0001193125-26-197200, 0001193125-26-029334 |
| ROIC | 54.23% | NOPAT / Average Invested Capital | OK | 0001193125-26-197200, 0001193125-25-258554 |
| Net Debt / CFO | -0.16x | Net Debt / CFO | OK | 0001193125-26-197200, 0001193125-26-029334 |