Extreme Networks IncEXTR
Price$21.97Intrinsic value$14.9232% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+12.6% YoYTTM through 30 Jun 2026
Net Income $42.1MTTM through 30 Jun 2026
Free Cash Flow $95.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin61.7%
EBITDA Margin5.3%
Operating Margin5.5%
Net Margin3.3%

Returns

39.5%ROE
2.7%ROA
103.9%ROIC

Balance Sheet Health

Debt / Equity2.50x
Current Ratio1.14x
Net Debt-$12.8Mnet cash position
Cash & Equivalents$211.8M

Quality Metrics

Altman Z-Score1.75
Piotroski F-Score7 / 9
FCF Margin7.4%
Rule of 4016.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.3B
Diluted EPS$0.31TTM
'20'21'22'23'24'25'26
FY2026: $0.31

Dividend

No dividend

Capital Allocation

R&D Spend$233.9M
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.