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Extreme Networks 10-Q Filings

EXTR NASDAQ

Every 10-Q that Extreme Networks (EXTR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow EXTR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EXTR filings page.

Rhea-AI Summary

Extreme Networks, Inc. reported solid improvement for the quarter ended March 31, 2026. Total net revenues reached $316,874 thousand, up from $284,505 thousand a year earlier, driven by both product and subscription and support sales. EMEA and APAC delivered strong growth, while Americas revenue declined, reflecting a shift in geographic mix.

Net income rose to $10,590 thousand, compared with $3,458 thousand in the prior-year quarter, and diluted earnings per share increased to $0.08. Gross profit expanded as revenue grew faster than cost of revenues, though operating expenses also increased, largely from higher sales and marketing and share-based compensation.

For the nine months, revenues were $945,044 thousand and net income was $24,077 thousand, a marked improvement from near break-even a year earlier. The company generated $50,333 thousand of cash from operating activities, down from $70,092 thousand, while ending the period with $210,113 thousand in cash and cash equivalents and total debt of $197,294 thousand. Extreme continued returning capital to shareholders, repurchasing 3,534,831 shares for $55,121 thousand under a $200,000 thousand authorization.

Rhea-AI Summary

Extreme Networks reported stronger quarterly results for the period ended December 31, 2025. Net revenue rose to $317.9M from $279.4M a year earlier, driven by both product and subscription and support sales. Quarterly net income was $7.9M, similar to the prior-year profit, with diluted earnings per share of $0.06.

For the first six months of fiscal 2026, revenue reached $628.2M versus $548.6M last year, and net income improved to $13.5M from a loss of $3.1M. The company generated operating cash flow of $36.1M, ended the quarter with $219.8M in cash and cash equivalents, and maintained term debt of $170.9M. Deferred revenue remained significant, supported by $642.9M of remaining performance obligations, reflecting a sizable base of recurring subscription and support business.

Rhea-AI Summary

Extreme Networks (EXTR) reported Q1 FY26 results for the quarter ended September 30, 2025. Net revenues were $310.2 million, up from $269.2 million a year ago, driven by higher product sales and steady subscription and support. The company returned to profitability with net income of $5.6 million versus a prior-year loss of $10.5 million, and diluted EPS of $0.04.

Revenue mix shifted geographically: EMEA rose to $121.2 million and APAC to $39.7 million, while the Americas were $149.3 million. Deferred revenue totaled $632.2 million in remaining performance obligations, with 43% expected to be recognized in the remainder of fiscal 2026.

Cash and cash equivalents were $209.0 million (down from $231.7 million at June 30), with operating cash flow of $(14.0) million. Total debt was $199.4 million. The company repurchased 577,281 shares for $12.0 million under its $200 million authorization. As of October 24, 2025, shares outstanding were 133,718,479.