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Extreme Networks EXTR Other Deferred Revenue — Deferred Revenue

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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:ContractWithCustomerLiability.

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 other deferred revenue — deferred revenue?
Extreme Networks (EXTR) reported other deferred revenue — deferred revenue of $14.13M in Q2 2025.
How has Extreme Networks's other deferred revenue — deferred revenue changed year-over-year?
Extreme Networks's other deferred revenue — deferred revenue decreased by 30.6% year-over-year, from $20.36M to $14.13M.
What does other deferred revenue — deferred revenue mean?
This metric represents the portion of deferred revenue arising from customer contracts that is not classified under standard product or service categories. It reflects payments received in advance for obligations that the company has yet to satisfy, such as specialized support, professional services, or extended maintenance agreements. Tracking this balance provides insight into the company's future revenue recognition pipeline and the volume of unfulfilled contractual commitments.