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Extreme Networks EXTR IE — 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 IE — operating loss carryforwards?
Extreme Networks (EXTR) reported IE — operating loss carryforwards of $9M in Q2 2025.
What does IE — operating loss carryforwards mean?
This metric represents the accumulated tax losses within the Ireland geographic segment that can be utilized to offset future taxable income. It serves as a critical indicator of potential future tax savings and the historical profitability profile of the regional operations. Investors monitor this to assess the company's ability to reduce future tax liabilities and improve net cash flow in specific international jurisdictions.