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Extreme Networks EXTR AU — Operating Loss Carryforwards

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Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.1B+15.3%
Enterprise value$4.13B+14.0%
P/E252.2×
P/S3.3×0.0×

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Extreme Networks’s 10-K, filed August 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's AU — operating loss carryforwards?
Extreme Networks (EXTR) reported AU — operating loss carryforwards of $4.2M in Q2 2025.
How has Extreme Networks's AU — operating loss carryforwards changed year-over-year?
Extreme Networks's AU — operating loss carryforwards decreased by 19.2% year-over-year, from $5.2M to $4.2M.
What does AU — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by the Australia geographic segment that can be utilized to offset future taxable income in that jurisdiction. It serves as a key indicator of the segment's historical profitability challenges and potential future tax shield benefits. Investors monitor this to assess the timing of when the segment may transition to a tax-paying status and the impact on future net cash flows.