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Extreme Networks EXTR FR — 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$4.11B+15.3%

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 FR — operating loss carryforwards?
Extreme Networks (EXTR) reported FR — operating loss carryforwards of $2.9M in Q2 2025.
What does FR — operating loss carryforwards mean?
This metric represents the accumulated tax losses within the French geographic segment that can be applied against future taxable income to reduce tax liabilities. It serves as a key indicator of the segment's historical tax position and potential future cash flow benefits. Investors monitor this to assess the tax-shielding capacity and the long-term fiscal efficiency of operations within this specific region.