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Free cash flow at other companies

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Other financials

Income statement

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Revenue$338.5M+10.3%
Gross profit$210.5M+11.3%
Operating income$21.1M—
Net income$18.0M+331%
EPS (diluted)$0.13+317%

Balance sheet

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Cash & equivalents$211.8M-8.6%
Total debt$194.6M-12.9%
Total equity$88.6M+35.1%
Total assets$1.2B+2.1%

Cash flow

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Operating cash flow$72.8M-11.1%
CapEx$7.6M+14.0%

Valuation

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Market cap$2.84B+6.3%
Enterprise value$2.82B+4.4%
P/E67.3×-241×
P/S2.2×0.0×

Profitability

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Gross margin61.5%-0.7pp
Operating margin4.9%+3.3pp
Net margin3.3%+2.8pp
FCF margin7.4%-3.7pp

Returns & leverage

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Return on equity54.6%+44.4pp
Debt / equity2.2×-1.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Extreme Networks, Inc.’s reported figures.

The source filing: Extreme Networks, Inc.’s 10-K, filed August 17, 2026. Open the filing →

Filed
Aug 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-352872

FAQ

What is Extreme Networks, Inc.'s free cash flow?
Extreme Networks, Inc. (EXTR) reported free cash flow of $65.27M in Q2 2026.
How has Extreme Networks, Inc.'s free cash flow changed year-over-year?
Extreme Networks, Inc.'s free cash flow decreased by 13.3% year-over-year, from $75.29M to $65.27M.
What is the long-term trend for Extreme Networks, Inc.'s free cash flow?
Over 3 years (2022 to 2026), Extreme Networks, Inc.'s free cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $115.65M to $95.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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