Extreme Networks EXTR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.3%0.0pp | 61.3%-0.3pp | 61.6%-0.6pp | 62.2%+4.0pp | 58.2%+1.3pp | |
| Operating margin | 3.3%+0.5pp | 2.8%-0.1pp | 2.9%+1.3pp | 1.6%+4.4pp | -2.8%+7.4pp | |
| Net margin | 1.3%+0.6pp | 0.7%0.0pp | 0.7%+1.4pp | -0.7%+4.3pp | -4.9%+7.0pp | |
| EBITDA margin | 4.7%+0.5pp | 4.2%-0.1pp | 4.3%+1.2pp | 3.1%+3.7pp | -0.6%+7.1pp | |
| Free cash flow margin | 8.4%-1.6pp | 10%+2.0pp | 8%-3.1pp | 11.2%+5.4pp | 5.8%— | |
| Returns | ||||||
| Return on equity | 21.6%+9.2pp | 12.4%-4.6pp | 17.1%+33.5pp | -16.4%+62.4pp | -78.8%+73.9pp | |
| Return on assets | 1.5%+0.6pp | 0.8%0.0pp | 0.8%+1.5pp | -0.7%+4.3pp | -5%+6.0pp | |
| Return on invested capital | 38.2%+3.6pp | 34.5%+2.0pp | 32.5%+10.4pp | 22.1%+44.9pp | -22.7%+61.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | 1×+0.1× | |
| Inventory turnover | 5×+0.7× | 4.4×+0.6× | 3.8×+0.3× | 3.5×+0.5× | 3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3×+0.8× | 2.2×-1.3× | 3.5×+0.1× | 3.4×+0.2× | 3.2×-1.4× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.4×+0.6× | -0.1×-0.8× | 0.7×+0.9× | -0.2×— | —— | |
| Interest coverage | 3×+0.6× | 2.4×+0.2× | 2.3×+1.1× | 1.2×+3.0× | -1.8×+4.2× | |
| Per Share | ||||||
| Book value per share | $0.59-16.7% | $0.71+39.8% | $0.51+2.4% | $0.50-7.0% | $0.53+39.5% | |
| Valuation | ||||||
| Market capitalization | $2.02B-9.1% | $2.23B-19.3% | $2.76B+17.0% | $2.36B+34.3% | $1.76B-20.6% | |
| Enterprise value | $2.05B-7.6% | $2.22B-20.6% | $2.79B+18.9% | $2.35B+30.7% | $1.8B-20.9% | |
| Price / earnings | 124.4×-119× | 243.5×-75.6× | 319.1×— | —— | —— | |
| Price / sales | 1.6×-0.2× | 1.8×-0.5× | 2.3×+0.3× | 2.1×+0.5× | 1.6×-0.6× | |
| Price / book | 25.6×+2.4× | 23.2×-17.0× | 40.3×+4.3× | 36×+11.5× | 24.5×-18.7× | |
| EV / EBITDA | 35.1×-8.2× | 43.3×-11.6× | 54.8×-12.2× | 67×— | —— | |
| EV / sales | 1.6×-0.2× | 1.8×-0.5× | 2.4×+0.3× | 2.1×+0.4× | 1.7×-0.6× | |
| Free cash flow yield | 5.2%-0.3pp | 5.5%+2.0pp | 3.4%-2.0pp | 5.4%+1.8pp | 3.6%— | |
| Earnings yield | 0.8%+0.4pp | 0.4%+0.1pp | 0.3%+0.6pp | -0.3%+2.8pp | -3.1%+2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Extreme Networks's profit margins?
- Extreme Networks (EXTR) runs a 61.3% gross margin and a 3.3% operating margin, with a 1.3% net margin.
- Where do Extreme Networks's ratios come from?
- Every ratio is computed from Extreme Networks's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.