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Extreme Networks EXTR Payments For Tax Withholdings Net Of Proceeds From Issuance Of Common Stock

Payments For Tax Withholdings Net Of Proceeds From Issuance Of Common Stock at other companies

V.F. Corporation logo
V.F. CorporationVFC
$548K+998%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$6.92M+12.6%
Worthington Enterprises logo
Worthington EnterprisesWOR
-$15K+31.8%
IPG Photonics logo
IPG PhotonicsIPGP
$11.71M+103%
CleanSpark logo
CleanSparkCLSK
$812K
IDEX logo
IDEXIEX
-$5.8M-1,260%

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 extr:PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock.

The official record: Extreme Networks’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's payments for tax withholdings net of proceeds from issuance of common stock?
Extreme Networks (EXTR) reported payments for tax withholdings net of proceeds from issuance of common stock of $3.53M in Q4 2025.
How has Extreme Networks's payments for tax withholdings net of proceeds from issuance of common stock changed year-over-year?
Extreme Networks's payments for tax withholdings net of proceeds from issuance of common stock increased by 48.8% year-over-year, from $2.37M to $3.53M.
What does payments for tax withholdings net of proceeds from issuance of common stock mean?
This represents the net cash impact of settling tax obligations arising from employee equity compensation plans, offset by any proceeds received from the issuance of common stock. It reflects the cash flow dynamics of stock-based incentive programs and their impact on shareholder dilution. Investors monitor this to gauge the net cash cost of maintaining equity-based compensation structures.