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Extreme Networks EXTR Return on invested capital

Return on invested capital at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
16.8%+1.6pp
Ubiquiti Inc. logo
Ubiquiti Inc.UI
119%+46.7pp
Arista Networks logo
Arista NetworksANET
40.7%+0.3pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
4%+2.4pp
Ciena logo
CienaCIEN
15%+10.9pp
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
5.1%-19.3pp

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$4.1B+15.3%
Enterprise value$4.13B+14.0%
P/E252.2×
P/S3.3×0.0×

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

Calculated from Extreme Networks’s reported figures.

Based on trailing twelve months.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's return on invested capital?
Extreme Networks (EXTR) reported return on invested capital of 38.2% in Q1 2026.
How has Extreme Networks's return on invested capital changed year-over-year?
Extreme Networks's return on invested capital increased by 268.0% year-over-year, from -22.7% to 38.2%.
What is the long-term trend for Extreme Networks's return on invested capital?
Over 4 years (2021 to 2025), Extreme Networks's return on invested capital has grown at a 33.3% compound annual growth rate (CAGR), from 7% to 22.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.