Extreme Networks, Inc. (EXTR)

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=jivedata("EXTR","financials")

Full statements spill as a table. For one cell: =jivedata("EXTR","Revenue") or =jivedata("EXTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Extreme Networks, Inc.

EXTR • CIK 0001078271

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,117,203	$1,140,067	$1,283,593	$1,283,593
Cost of Goods and Services Sold	$486,372	$430,940	$494,452	$494,452
Gross Profit	$630,831	$709,127	$789,141	$789,141
Operating Expenses	$696,033	$692,178	$726,446	$726,446
Research and Development Expense	$211,931	$221,459	$233,878	$233,878
Operating Income (Loss)	$-65,202	$16,949	$62,695	$62,695
Interest Expense	$16,986	$15,928	$13,780	$13,780
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-77,499	$4,273	$51,474	$51,474
Income Tax Expense (Benefit)	$8,465	$11,740	$9,355	$9,355
Net Income (Loss) Attributable to Parent	$-85,964	$-7,467	$42,119	$42,119

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$1,042,594	$1,153,218	$1,177,821	$1,177,821
Assets, Current	$466,926	$535,296	$549,796	$549,796
Cash and Cash Equivalents, at Carrying Value	$156,699	$231,745	$211,758	$211,758
Cash	—	$225,656	$209,029	$209,029
Accounts Receivable, after Allowance for Credit Loss, Current	$89,518	$126,708	$164,593	$164,593
Inventory, Net	$141,032	$102,578	$69,950	$69,950
Property, Plant and Equipment, Net	$43,744	$44,366	$58,095	$58,095
Property, Plant and Equipment, Gross	$193,955	$198,864	$206,485	$206,485
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$150,211	$154,498	$148,390	$148,390
Operating Lease, Right-of-Use Asset	$44,145	$38,655	$25,700	$25,700
Goodwill	$393,709	$399,574	$397,769	$397,769
Intangible Assets, Net (Excluding Goodwill)	$10,613	$6,541	$3,066	$3,066
Deferred Tax Assets, Net of Valuation Allowance	$22,146	$28,989	$37,972	$37,972
Other Assets, Noncurrent	$83,457	$128,786	$143,395	$143,395
Liabilities, Current	$517,588	$587,875	$592,673	$592,673
Accounts Payable, Current	$51,423	$63,939	$89,389	$89,389
Long-term Debt, Excluding Current Maturities	$178,265	$163,724	$144,382	$144,382
Stockholders' Equity Attributable to Parent	$25,282	$65,584	$88,590	$88,590

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$55,486	$152,031	$123,182	$123,182
Net Cash Provided by (Used in) Investing Activities	$-18,121	$-24,713	$-27,941	$-27,941
Net Cash Provided by (Used in) Financing Activities	$-114,978	$-52,586	$-114,500	$-114,500
Payments to Acquire Property, Plant, and Equipment	$18,121	$24,713	$27,941	$27,941
Payments for Repurchase of Common Stock	$49,855	$37,993	$87,000	$87,000

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Import this data to Google Sheets with:

=jivedata("EXTR","financials")

Full statements spill as a table. For one cell: =jivedata("EXTR","Revenue") or =jivedata("EXTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.