Extreme Networks EXTR Concentration Risk %

Other financials

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%

Cash & equivalents$210.1M+13.3%

Total debt$235.7M+3.7%

Total equity$79.0M+10.1%

Total assets$1.2B+9.0%

Operating cash flow$14.2M-52.6%

CapEx$6.4M+12.3%

Free cash flow$7.8M-68.0%

Market cap$4.11B+15.3%

Gross margin61.3%+3.1pp

Operating margin3.3%+2.3pp

Net margin1.3%+0.7pp

FCF margin8.4%+2.6pp

Return on equity21.6%+12.1pp

Debt / equity3×-0.2×

Current ratio0.9×0.0×