EXTREME NETWORKS INC
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 130.5M
- Free Float
- 89.8%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $62.7M
- Net Income
- $42.1M
- EBITDA
- $78.5M
- Revenue Growth, 3Y
- -0.7%
- FCF Margin, 3Y Avg
- 7.3%
- FCF Margin, Worst Year
- 3.3%
Cash Flow
- Free Cash Flow
- $95.2M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 0.2%
Balance Sheet
- Cash & Equivalents
- $211.8M
- Total Debt
- $163.7M
- Net Cash
- $48.0M
- EV / EBITDA
- 35.04x
Returns & Capital
- Share Repurchases
- $87.0M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $82.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.3B | $95.2M | 7.4% |
| FY2025 | $1.1B | $127.3M | 11.2% |
| FY2024 | $1.1B | $37.4M | 3.3% |
| FY2023 | $1.3B | $235.4M | 17.9% |
| FY2022 | $1.1B | $112.7M | 10.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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