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Extreme Networks EXTR Treasury Stock

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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$3.15B+18.6%
Enterprise value$3.17B+19.9%
P/E193.3×
P/S2.5×+0.2×

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 us-gaap:TreasuryStockValue.

The source filing: Extreme Networks’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197200
Line itemMarch 31, 2026June 30, 2025
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued
Common stock, $0.001 par value, 750,000 shares authorized; 156,657 and 152,673 shares issued, respectively; 132,513 and 132,064 shares outstanding, respectively157153
Additional paid-in capital1,350,7591,298,791
Accumulated other comprehensive loss(15,684)(8,137)
Accumulated deficit(925,352)(949,429)
Treasury stock at cost, 24,144 shares and 20,609 shares, respectively(330,915)(275,794)
Total stockholders’ equity78,96565,584
Total liabilities and stockholders’ equity$1,170,060$1,153,218

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's treasury stock?
Extreme Networks (EXTR) reported treasury stock of $330.92M in Q1 2026.
How has Extreme Networks's treasury stock changed year-over-year?
Extreme Networks's treasury stock increased by 31.9% year-over-year, from $250.8M to $330.92M.
What is the long-term trend for Extreme Networks's treasury stock?
Over 4 years (2021 to 2025), Extreme Networks's treasury stock has grown at a 59.0% compound annual growth rate (CAGR), from $43.11M to $275.79M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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