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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$3.19B+18.9%
Enterprise value$3.22B+20.3%
P/E196.1×
P/S2.6×+0.2×

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 source filing: Extreme Networks’s 10-K, filed August 18, 2025.

Filed
Aug 18, 2025
Fiscal year
FY2025
Accession
0000950170-25-109742
Line itemJune 30,2025June 30,2024
Deferred subscription and support$603,363$554,661
Other deferred revenue14,13020,362
Total deferred revenue$617,493$575,023
Less: current portion$325,078$306,114
Non-current deferred revenue$292,415$268,909

Item 8. Financial Statements and Supplementary Data

FAQ

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.
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.

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