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    EXTR

    EXTREME NETWORKS INC

    Company overview

    Market capitalization
    $2.74B
    Employees
    2,811
    Latest publication
    2026-09-29
    About EXTREME NETWORKS INC

    Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications; ExtremeCloud IQ-Site Engine, which provides task automation, access control, granular visibility with real-time analytics and multi-vendor device management; and ExtremeCloud IQ Essentials that offers wireless intrusion prevention system, location services, and guest management services. It also provides wireless local area networks access point products; wired for edge, campus, and data center solutions through Extreme Switching that offers access edge products, such as connection speeds for physical presentations along with options to deliver Ethernet or convergence-friendly power-over-ethernet; and ExtremeCloud SD-WAN, a software-defined wide area networks solution offering an all-inclusive subscription, which includes hardware, the cloud-based SD-WAN service, support and maintenance, and customer success support; and ExtremeCloud Universal ZTNA, a network access security solution. In addition, the company offers cloud native platforms and applications; and customer services and support, including post-sale support, consultative, customized training and operational manuals, and education classes. It serves mid-market and enterprise customers, as well as service providers in the sports and entertainment venues, hospitality, retail, transportation and logistics, education, government, healthcare, and manufacturing industries. The company sells its products through original equipment manufacturers and strategic relationships, distributors, resellers, and field sales. Extreme Networks, Inc., was incorporated in 1996 and is headquartered in Morrisville, North Carolina.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20172017-06-30 · USDFY 20132013-06-30 · USDFY 20122012-06-30 · USD
    Total Revenue1,283,593,000USD1,140,067,000USD1,312,454,000USD1,112,321,000USD1,009,418,000USD607,084,000USD299,343,000USD322,722,000USD
    Cost Of Revenue494,452,000USD430,940,000USD557,734,000USD482,383,000USD424,295,000USD276,127,000USD136,717,000USD142,875,000USD
    Gross Profit789,141,000USD709,127,000USD754,720,000USD629,938,000USD585,123,000USD330,957,000USD162,626,000USD179,847,000USD
    Research Development233,878,000USD221,459,000USD214,270,000USD190,591,000USD196,995,000USD93,724,000USD40,521,000USD45,640,000USD
    Selling General Administrative125,277,000USD139,621,000USD89,934,000USD68,697,000USD66,201,000USD37,864,000USD26,725,000USD28,658,000USD
    Selling And Marketing Expenses364,305,000USD327,563,000USD336,906,000USD294,470,000USD276,841,000USD162,626,000USD—90,167,000USD
    General And Administrative Expenses125,277,000USD———————
    Total Operating Expenses726,446,000USD690,686,000USD643,157,000USD556,993,000USD550,747,000USD324,917,000USD151,774,000USD165,938,000USD
    Operating Income62,695,000USD18,441,000USD111,563,000USD72,945,000USD34,376,000USD6,040,000USD10,852,000USD13,909,000USD
    Total Other Income Expense Net-11,221,000USD-14,168,000USD-17,457,000USD-20,751,000USD-24,191,000USD-3,444,000USD499,000USD3,159,000USD
    Interest Expense13,780,000USD15,928,000USD17,385,000USD12,789,000USD22,856,000USD4,086,000USD1,070,000USD75,000USD
    Income Before Tax51,474,000USD4,273,000USD94,106,000USD52,194,000USD10,185,000USD2,596,000USD11,351,000USD17,068,000USD
    Income Tax Expense9,355,000USD11,740,000USD16,032,000USD7,923,000USD8,249,000USD4,340,000USD1,678,000USD1,196,000USD
    Net Income42,119,000USD-7,467,000USD78,074,000USD44,271,000USD1,936,000USD-1,744,000USD9,673,000USD15,872,000USD
    Interest Income—4,313,000USD3,155,000USD412,000USD352,000USD689,000USD——
    Net Interest Income—-11,615,000USD-14,230,000USD-12,377,000USD-22,504,000USD-3,397,000USD——
    Tax Provision—11,740,000USD16,032,000USD7,923,000USD8,249,000USD4,340,000USD——
    Net Income From Continuing Ops—-7,467,000USD78,074,000USD44,271,000USD1,936,000USD-8,517,000USD9,673,000USD15,872,000USD
    Ebit—20,201,000USD111,491,000USD64,983,000USD33,041,000USD6,682,000USD11,351,000USD17,143,000USD
    Ebitda—39,419,000USD146,367,000USD105,144,000USD88,358,000USD33,022,000USD17,382,000USD24,309,000USD
    Depreciation And Amortization—19,218,000USD34,876,000USD40,161,000USD55,317,000USD26,340,000USD6,031,000USD7,166,000USD
    Reconciled Depreciation—19,218,000USD34,876,000USD40,161,000USD71,451,000USD26,340,000USD——
    Non Operating Income Net Other——3,178,000USD795,000USD-1,335,000USD642,000USD499,000USD3,234,000USD
    Net Income Applicable To Common Shares——78,074,000USD44,271,000USD1,936,000USD-1,744,000USD9,673,000USD15,872,000USD
    Unclassified Operating Expenses————10,710,000USD30,703,000USD84,528,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USD
    Total Revenue316,874,000USD317,925,000USD310,245,000USD307,003,000USD284,505,000USD279,355,000USD296,377,000USD353,137,000USD
    Cost Of Revenue121,330,000USD122,845,000USD122,216,000USD117,915,000USD109,096,000USD104,232,000USD113,007,000USD140,201,000USD
    Gross Profit195,544,000USD195,080,000USD188,029,000USD189,088,000USD175,409,000USD175,123,000USD183,370,000USD212,936,000USD
    Research Development59,184,000USD57,522,000USD57,753,000USD56,469,000USD55,656,000USD54,883,000USD52,833,000USD58,016,000USD
    Selling General Administrative29,634,000USD34,599,000USD29,187,000USD47,419,000USD29,537,000USD26,064,000USD25,384,000USD23,873,000USD
    Selling And Marketing Expenses88,979,000USD89,393,000USD88,923,000USD86,440,000USD79,773,000USD79,967,000USD85,154,000USD91,920,000USD
    Total Operating Expenses178,204,000USD181,921,000USD176,363,000USD190,843,000USD165,473,000USD161,423,000USD173,054,000USD177,037,000USD
    Operating Income17,340,000USD13,159,000USD11,666,000USD-1,755,000USD9,936,000USD13,700,000USD10,316,000USD35,899,000USD
    Interest Income983,000USD1,132,000USD1,197,000USD1,656,000USD972,000USD839,000USD1,430,000USD1,226,000USD
    Interest Expense3,249,000USD3,360,000USD3,653,000USD3,530,000USD3,797,000USD4,179,000USD4,269,000USD4,318,000USD
    Net Interest Income-2,266,000USD-2,228,000USD-2,456,000USD-1,874,000USD-2,825,000USD-3,340,000USD-2,839,000USD-3,092,000USD
    Income Before Tax14,811,000USD10,404,000USD8,352,000USD-3,866,000USD7,167,000USD9,986,000USD7,057,000USD33,238,999USD
    Income Tax Expense4,221,000USD2,528,000USD2,741,000USD3,937,000USD3,709,000USD2,604,000USD3,069,000USD4,563,000USD
    Tax Provision4,221,000USD2,528,000USD2,741,000USD3,937,000USD3,709,000USD2,604,000USD3,069,000USD4,563,000USD
    Net Income10,590,000USD7,876,000USD5,611,000USD-7,803,000USD3,458,000USD7,382,000USD3,988,000USD28,676,000USD
    Net Income From Continuing Ops10,590,000USD7,876,000USD5,611,000USD-7,803,000USD3,458,000USD7,382,000USD3,988,000USD28,676,000USD
    Ebit18,060,000USD13,764,000USD12,005,000USD-336,000USD10,964,000USD14,165,000USD11,326,000USD37,557,000USD
    Ebitda22,628,000USD18,517,000USD16,915,000USD4,265,000USD15,526,000USD19,143,000USD17,066,000USD44,366,000USD
    Depreciation And Amortization4,568,000USD4,753,000USD4,910,000USD4,601,000USD4,562,000USD4,978,000USD5,740,000USD6,809,000USD
    Reconciled Depreciation4,568,000USD4,753,000USD4,910,000USD4,601,000USD4,562,000USD4,978,000USD5,740,000USD6,809,000USD
    Total Other Income Expense Net-2,529,000USD-2,755,000USD-3,314,000USD-2,111,000USD-2,769,000USD-3,714,000USD-3,259,000USD-2,660,000USD
    Unclassified Operating Expenses——————9,683,000USD3,228,000USD
    Net Income Applicable To Common Shares———————28,676,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,177,821,000USD1,170,060,000USD1,168,666,000USD1,152,952,000USD1,153,218,000USD1,073,077,000USD1,080,944,000USD1,056,523,000USD
    Cash And Equivalents211,758,000USD———————
    Total Current Assets549,796,000USD541,802,000USD535,728,000USD525,864,000USD535,296,000USD476,598,000USD495,289,000USD476,767,000USD
    Other Current Assets103,495,000USD92,345,000USD79,917,000USD77,327,000USD74,265,000USD75,834,000USD75,114,000USD76,453,000USD
    Other Non Current Assets143,395,000USD———————
    Total Liabilities1,089,231,000USD———————
    Total Current Liabilities592,673,000USD593,265,000USD565,142,000USD577,488,000USD587,875,000USD511,962,000USD534,222,000USD526,409,000USD
    Other Current Liabilities62,109,000USD———————
    Other Non Current Liabilities2,193,000USD———————
    Total Stockholder Equity88,590,000USD78,965,000USD95,912,000USD68,563,000USD65,584,000USD71,705,000USD51,208,000USD32,721,000USD
    Total Equity Including Noncontrolling Interest88,590,000USD———————
    Short Long Term Debt19,341,000USD48,071,000USD16,802,000USD40,536,000USD14,271,000USD13,009,000USD11,748,000USD10,489,000USD
    Long Term Debt144,382,000USD149,223,000USD154,063,000USD158,896,000USD163,724,000USD167,294,000USD170,866,000USD174,431,000USD
    Deferred Revenue329,713,000USD———————
    Deferred Revenue Non Current323,077,000USD———————
    Net Receivables164,593,000USD162,710,000USD152,427,000USD145,801,000USD126,708,000USD99,546,000USD117,575,000USD97,213,000USD
    Inventory69,950,000USD76,634,000USD83,593,000USD93,733,000USD102,578,000USD115,738,000USD132,278,000USD143,555,000USD
    Property Plant Equipment Net83,795,000USD86,052,000USD85,153,000USD84,642,000USD83,021,000USD79,317,000USD78,344,000USD77,954,000USD
    Goodwill397,769,000USD———————
    Intangible Assets3,066,000USD3,839,999USD4,682,000USD5,432,000USD6,541,000USD7,312,000USD8,221,000USD9,762,000USD
    Accounts Payable89,389,000USD81,157,000USD64,814,000USD77,765,000USD63,939,000USD47,110,000USD52,371,000USD65,769,000USD
    Short Term Debt11,341,000USD60,346,000USD29,035,000USD52,129,000USD25,727,000USD24,174,000USD22,745,000USD21,534,000USD
    Common Stock157,000USD157,000USD155,000USD155,000USD153,000USD152,000USD151,000USD150,000USD
    Retained Earnings-907,310,000USD-925,352,000USD-935,942,000USD-943,818,000USD-949,429,000USD-941,626,000USD-945,084,000USD-952,466,000USD
    Accumulated Other Comprehensive Income-16,011,000USD-15,684,000USD-9,477,000USD-9,583,000USD-8,137,000USD-16,062,000USD-19,354,000USD-11,382,000USD
    Total Liab—1,091,095,000USD1,072,754,000USD1,084,389,000USD1,087,634,000USD1,001,372,000USD1,029,736,000USD1,023,802,000USD
    Other Current Liab—117,164,000USD143,129,000USD122,479,000USD173,131,000USD128,837,000USD147,056,000USD134,321,000USD
    Capital Stock—157,000USD155,000USD155,000USD153,000USD152,000USD151,000USD150,000USD
    Good Will—398,211,000USD399,850,000USD399,630,000USD399,574,000USD394,382,000USD391,981,000USD396,345,000USD
    Cash—210,113,000USD219,791,000USD209,003,000USD231,745,000USD185,480,000USD170,322,000USD159,546,000USD
    Cash And Short Term Investments—210,113,000USD219,791,000USD209,003,000USD231,745,000USD185,480,000USD170,322,000USD159,546,000USD
    Current Deferred Revenue—334,598,000USD328,164,000USD325,115,000USD325,078,000USD311,841,000USD312,050,000USD304,785,000USD
    Net Debt—25,626,000USD-7,668,000USD33,383,000USD-8,303,000USD41,835,000USD61,283,000USD76,556,000USD
    Short Long Term Debt Total—235,739,000USD212,123,000USD242,386,000USD223,442,000USD227,315,000USD231,605,000USD236,102,000USD
    Property Plant Equipment Gross—245,025,000USD240,988,000USD242,347,000USD237,519,000USD231,419,000USD234,435,000USD231,915,000USD
    Common Stock Shares Outstanding—133,591,000shares135,379,000shares135,071,000shares132,808,000shares134,590,000shares134,107,000shares131,176,000shares
    Non Current Assets Total—628,257,999USD632,938,000USD627,088,000USD617,922,000USD596,479,000USD585,655,000USD579,756,000USD
    Non Current Liabilities Total—497,830,000USD507,612,000USD506,901,000USD499,759,000USD489,410,000USD495,514,000USD497,393,000USD
    Non Current Liabilities Other—2,579,000USD2,600,000USD2,573,000USD2,596,000USD2,512,000USD2,464,000USD2,660,000USD
    Non Currrent Assets Other—140,154,999USD143,253,000USD137,384,000USD128,786,000USD115,468,000USD107,109,000USD87,622,000USD
    Net Working Capital—-51,463,000USD-29,414,000USD-51,624,000USD-52,579,000USD-35,364,000USD-38,933,000USD-49,642,000USD
    Unclassified Current Liabilities—-48,071,000USD-16,802,000USD-40,536,000USD-14,271,000USD-13,009,000USD-11,748,000USD-10,489,000USD
    Unclassified Non Current Liabilities—346,028,000USD350,949,000USD345,432,000USD333,439,000USD319,604,000USD322,184,000USD320,302,000USD
    Unclassified Equity—1,019,687,000USD1,041,021,000USD1,021,654,000USD1,022,844,000USD1,029,089,000USD1,015,344,000USD996,269,000USD
    Unclassified Non Current Assets———————8,073,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,177,821,000USD1,153,218,000USD1,042,594,000USD1,141,707,000USD1,068,510,000USD1,010,093,000USD979,088,000USD756,874,000USD
    Cash And Equivalents211,758,000USD———————
    Total Current Assets549,796,000USD535,296,000USD466,926,000USD576,158,000USD489,089,000USD487,595,000USD414,207,000USD441,989,000USD
    Other Current Assets103,495,000USD74,265,000USD79,677,000USD70,263,000USD61,239,000USD51,340,001USD35,019,000USD68,758,000USD
    Other Non Current Assets143,395,000USD———————
    Total Liabilities1,089,231,000USD———————
    Total Current Liabilities592,673,000USD587,875,000USD517,588,000USD575,501,000USD500,181,000USD455,700,000USD397,821,000USD356,029,000USD
    Other Current Liabilities62,109,000USD———————
    Other Non Current Liabilities2,193,000USD———————
    Total Stockholder Equity88,590,000USD65,584,000USD25,282,000USD116,752,000USD90,343,000USD54,468,000USD5,398,000USD115,987,000USD
    Total Equity Including Noncontrolling Interest88,590,000USD———————
    Short Long Term Debt19,341,000USD14,271,000USD9,326,000USD34,326,000USD33,349,000USD23,721,000USD16,516,000USD9,011,000USD
    Long Term Debt144,382,000USD163,724,000USD178,265,000USD187,591,000USD270,570,000USD315,865,000USD394,585,000USD169,739,000USD
    Deferred Revenue329,713,000USD———————
    Deferred Revenue Non Current323,077,000USD———————
    Net Receivables164,593,000USD126,708,000USD89,518,000USD182,045,000USD184,097,000USD156,476,000USD122,727,000USD174,414,000USD
    Inventory69,950,000USD102,578,000USD141,032,000USD89,024,000USD49,231,000USD32,884,999USD62,589,000USD63,589,000USD
    Property Plant Equipment Net83,795,000USD83,021,000USD87,889,000USD81,187,000USD86,032,000USD91,931,000USD110,087,000USD73,554,000USD
    Goodwill397,769,000USD———————
    Intangible Assets3,066,000USD6,541,000USD10,613,000USD16,063,000USD32,515,000USD36,038,000USD68,394,000USD51,112,000USD
    Accounts Payable89,389,000USD63,939,000USD51,423,000USD99,724,000USD84,338,000USD60,142,000USD48,439,000USD65,704,000USD
    Short Term Debt11,341,000USD25,727,000USD30,420,000USD56,020,000USD61,261,000USD61,207,000USD54,908,000USD9,011,000USD
    Common Stock157,000USD153,000USD149,000USD144,000USD140,000USD133,000USD127,000USD122,000USD
    Retained Earnings-907,310,000USD-949,429,000USD-941,962,000USD-855,998,000USD-934,072,000USD-978,343,000USD-980,279,000USD-853,434,000USD
    Accumulated Other Comprehensive Income-16,011,000USD-8,137,000USD-15,483,000USD-13,192,000USD-3,055,000USD-2,811,000USD-6,378,000USD-2,473,000USD
    Total Liab—1,087,634,000USD1,017,312,000USD1,024,955,000USD978,167,000USD955,625,000USD973,690,000USD640,887,000USD
    Other Current Liab—173,131,000USD129,631,000USD137,282,000USD116,320,000USD121,939,000USD104,248,000USD137,084,000USD
    Capital Stock—153,000USD149,000USD144,000USD140,000USD133,000USD127,000USD122,000USD
    Good Will—399,574,000USD393,709,000USD394,755,000USD400,144,000USD331,159,000USD331,159,000USD138,577,000USD
    Cash—231,745,000USD156,699,000USD234,826,000USD194,522,000USD246,894,000USD193,872,000USD169,607,000USD
    Cash And Short Term Investments—231,745,000USD156,699,000USD234,826,000USD194,522,000USD246,894,000USD193,872,000USD169,607,000USD
    Current Deferred Revenue—325,078,000USD306,114,000USD282,475,000USD238,262,000USD212,412,000USD190,226,000USD144,230,000USD
    Net Debt—-8,303,000USD93,452,000USD40,630,000USD170,565,000USD162,693,000USD305,859,000USD9,143,000USD
    Short Long Term Debt Total—223,442,000USD250,151,000USD275,456,000USD365,087,000USD409,587,000USD499,731,000USD178,750,000USD
    Property Plant Equipment Gross—237,519,000USD238,100,000USD81,187,000USD86,032,000USD91,931,000USD110,087,000USD73,554,000USD
    Common Stock Shares Outstanding—132,331,000shares129,288,000shares133,649,000shares133,494,000shares127,669,000shares119,814,000shares117,954,000shares
    Non Current Assets Total—617,922,000USD575,668,000USD565,549,000USD579,421,000USD522,498,000USD564,881,000USD314,885,000USD
    Non Current Liabilities Total—499,759,000USD499,724,000USD449,454,000USD477,986,000USD499,925,000USD575,869,000USD284,858,000USD
    Non Current Liabilities Other—2,596,000USD3,106,000USD3,247,000USD3,086,000USD14,545,000USD21,904,000USD44,546,000USD
    Non Currrent Assets Other—128,786,000USD91,435,000USD73,544,000USD53,013,000USD63,370,000USD55,241,000USD51,642,000USD
    Net Working Capital—-52,579,000USD-50,662,000USD657,000USD-11,092,000USD31,895,000USD16,386,000USD85,960,000USD
    Unclassified Current Liabilities—-14,271,000USD-9,326,000USD-34,326,000USD-33,349,000USD-23,721,000USD-16,516,000USD-9,011,000USD
    Unclassified Non Current Liabilities—333,439,000USD318,353,000USD-198,173,000USD-140,904,000USD-119,030,000USD28,334,000USD-51,046,000USD
    Unclassified Equity—1,022,844,000USD982,429,000USD1,173,600,000USD1,115,276,000USD1,078,469,000USD991,801,000USD986,650,000USD
    Unclassified Non Current Assets——-7,978,000USD-73,544,000USD-53,013,000USD-63,370,000USD-55,241,000USD-51,642,000USD
    Deferred Long Term Liab———226,771,000USD171,074,000USD137,000,000USD—6,500,000USD
    Other Liab———230,018,000USD174,160,000USD151,545,000USD131,046,000USD115,119,000USD
    Other Assets———73,544,000USD60,730,000USD63,370,000USD55,241,000USD51,642,000USD
    Treasury Stock———-187,946,000USD-88,086,000USD-43,113,000USD—-15,000,000USD
    Net Tangible Assets———-262,221,000USD-342,316,000USD-312,729,000USD-394,155,000USD-73,702,000USD
    Short Term Investments————1,314,000USD———
    Unclassified Current Assets———————-34,379,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation17,530,000USD19,218,000USD29,447,000USD34,876,000USD40,161,000USD55,317,000USD63,821,000USD52,873,000USD
    Stock Based Compensation88,261,000USD82,314,000USD76,763,000USD63,472,000USD43,362,000USD39,051,000USD37,842,000USD32,897,000USD
    Deferred Income Tax-2,074,000USD———————
    Other Non Cash Items-2,659,000USD17,408,000USD81,297,000USD5,796,000USD19,824,000USD25,587,000USD29,178,000USD5,013,000USD
    Change To Account Receivables-38,450,000USD-37,347,000USD92,316,000USD1,593,000USD-26,231,000USD-34,158,000USD62,151,000USD36,331,000USD
    Change To Inventory24,313,000USD27,181,000USD-116,434,000USD-41,827,000USD-16,722,000USD22,729,000USD19,951,000USD278,000USD
    Change To Liabilities-12,792,000USD——33,306,000USD68,445,000USD65,208,000USD-6,550,000USD-12,543,000USD
    Change In Working Capital-76,615,000USD41,378,000USD-46,137,000USD66,587,000USD-20,123,000USD20,859,000USD30,128,000USD45,803,000USD
    Operating Cash Flow123,182,000USD———————
    Capital Expenditures-27,941,000USD-24,713,000USD-18,121,000USD-13,800,000USD-15,433,000USD-17,176,000USD-15,268,000USD-22,730,000USD
    Investing Cash Flow-27,941,000USD———————
    Net Debt Issuance-15,000,000USD———————
    Net Common Stock Issuance-119,300,000USD———————
    Unclassified Financing Cash Flow19,800,000USD-11,056,000USD—-26,982,000USD——-245,711,000USD12,029,000USD
    Financing Cash Flow-114,500,000USD———————
    Effect Of Forex Changes On Cash-728,000USD———————
    Change In Cash-19,987,000USD75,046,000USD-78,127,000USD40,304,000USD-52,372,000USD53,022,000USD24,265,000USD48,468,000USD
    End Cash Flow211,758,000USD———————
    Net Income—-7,467,000USD-85,964,000USD78,074,000USD44,271,000USD1,936,000USD-126,845,000USD-25,853,000USD
    Total Cash From Operating Activities—152,031,000USD55,486,000USD249,212,000USD128,177,000USD144,535,000USD35,884,000USD104,945,000USD
    Free Cash Flow—127,318,000USD37,365,000USD235,412,000USD112,744,000USD127,359,000USD20,616,000USD82,215,000USD
    Investments—-24,713,000USD-18,121,000USD-13,800,000USD-84,950,000USD-17,176,000USD45,249,000USD921,000USD
    Total Cashflows From Investing Activities—-24,713,000USD-18,121,000USD-13,800,000USD-84,950,000USD-17,176,000USD-189,477,000USD-21,809,000USD
    Net Borrowings—-10,000,000USD-35,000,000USD-86,783,000USD-38,125,000USD-74,000,000USD219,983,000USD-20,420,000USD
    Total Cash From Financing Activities—-52,586,000USD-114,978,000USD-194,783,000USD-94,663,000USD-74,782,000USD178,492,000USD-34,442,000USD
    Sale Purchase Of Stock—-37,993,000USD-49,855,000USD-99,860,000USD-44,973,000USD4,516,000USD-30,000,000USD-15,000,000USD
    Begin Period Cash Flow—156,699,000USD234,826,000USD194,522,000USD246,894,000USD193,872,000USD169,607,000USD121,139,000USD
    End Period Cash Flow—231,745,000USD156,699,000USD234,826,000USD194,522,000USD246,894,000USD193,872,000USD169,607,000USD
    Other Cashflows From Investing Activities—-24,713,000USD——-69,517,000USD—-15,268,000USD921,000USD
    Other Cashflows From Financing Activities—6,463,000USD-30,123,000USD48,982,000USD-11,565,000USD-5,298,000USD488,720,000USD-11,051,000USD
    Unclassified Investing Cash Flow—49,426,000USD18,121,000USD13,800,000USD84,950,000USD17,176,000USD-204,190,000USD—
    Dividends Paid———-30,140,000USD——-254,500,000USD—
    Cash And Cash Equivalents Changes———40,629,000USD-52,372,000USD53,022,000USD—48,468,000USD
    Exchange Rate Changes————-936,000USD445,000USD—-226,000USD
    Issuance Of Capital Stock—————4,516,000USD8,789,000USD11,484,000USD
    Unclassified Operating Cash Flow—————1,785,000USD1,760,000USD-5,788,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income10,590,000USD7,876,000USD5,611,000USD-7,803,000USD3,458,000USD7,382,000USD-10,504,000USD-54,203,000USD
    Depreciation4,568,000USD4,753,000USD4,910,000USD4,601,000USD4,562,000USD4,978,000USD5,077,000USD11,434,000USD
    Stock Based Compensation21,768,000USD22,899,000USD21,780,000USD20,741,000USD20,354,000USD21,452,000USD19,767,000USD18,054,000USD
    Other Non Cash Items116,000USD6,279,000USD3,000,000USD6,716,000USD11,808,000USD1,576,000USD2,867,000USD73,123,000USD
    Change To Account Receivables-10,393,000USD-6,728,000USD-19,311,000USD-27,234,000USD17,970,000USD-20,374,000USD-7,709,000USD6,479,000USD
    Change To Inventory3,191,000USD7,705,000USD8,116,000USD12,736,000USD14,034,000USD9,080,000USD-8,669,000USD-18,845,000USD
    Change In Working Capital-23,093,000USD8,014,000USD-49,396,000USD57,625,000USD-10,316,000USD-12,829,000USD1,339,000USD-33,152,000USD
    Total Cash From Operating Activities14,193,000USD50,138,000USD-13,998,000USD81,939,000USD29,974,000USD21,533,000USD18,585,000USD15,489,000USD
    Capital Expenditures13,922,000USD6,855,000USD-6,855,000USD-6,646,000USD-5,742,000USD-5,409,000USD-6,916,000USD-4,489,000USD
    Free Cash Flow28,115,000USD56,993,000USD-20,853,000USD75,293,000USD24,232,000USD16,124,000USD11,669,000USD11,000,000USD
    Total Cashflows From Investing Activities-6,442,000USD-7,067,000USD-6,855,000USD-6,646,000USD-5,742,000USD-5,409,000USD-6,916,000USD-4,489,000USD
    Net Borrowings26,250,000USD-28,750,000USD21,250,000USD-2,500,000USD-2,500,000USD-2,500,000USD-2,500,000USD—
    Total Cash From Financing Activities-16,848,000USD-32,282,000USD-1,716,000USD-29,484,000USD-9,107,000USD-4,874,000USD-9,121,000USD-5,059,000USD
    Sale Purchase Of Stock-50,000,000USD0USD-12,000,000USD-24,993,000USD-13,000,000USD-2,374,000USD-5,926,000USD-2,559,000USD
    Change In Cash-9,678,000USD10,788,000USD-22,742,000USD46,265,000USD15,158,000USD10,776,000USD2,847,000USD5,692,000USD
    Begin Period Cash Flow219,791,000USD209,003,000USD231,745,000USD185,480,000USD170,322,000USD159,546,000USD156,699,000USD151,007,000USD
    End Period Cash Flow210,113,000USD219,791,000USD209,003,000USD231,745,000USD185,480,000USD170,322,000USD159,546,000USD156,699,000USD
    Other Cashflows From Investing Activities-20,364,000USD-13,922,000USD-6,855,000USD————-18,121,000USD
    Other Cashflows From Financing Activities6,902,000USD-3,532,000USD-10,966,000USD-1,991,000USD6,393,000USD-2,374,000USD-695,000USD30,000,000USD
    Investments——-6,855,000USD-6,646,000USD-5,742,000USD-5,409,000USD-6,916,000USD-4,489,000USD
    Unclassified Investing Cash Flow——13,710,000USD6,646,000USD5,742,000USD5,409,000USD6,916,000USD22,610,000USD
    Unclassified Operating Cash Flow—————-1,026,000USD——
    Unclassified Financing Cash Flow—————2,374,000USD—-32,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific24,895,000USD0001193125-26-197200
    Q3 2026Quarterly · 2026-03-31GeographyEMEA152,966,000USD0001193125-26-197200
    Q3 2026Quarterly · 2026-03-31GeographyOther Americas10,589,000USD0001193125-26-197200
    Q3 2026Quarterly · 2026-03-31GeographyUnited States128,424,000USD0001193125-26-197200
    Q3 2026Quarterly · 2026-03-31ProductProduct199,345,000USD0001193125-26-197200
    Q3 2026Quarterly · 2026-03-31ProductSubscription And Support117,529,000USD0001193125-26-197200
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific29,145,000USD0001193125-26-029334
    Q2 2026Quarterly · 2025-12-31GeographyEMEA140,389,000USD0001193125-26-029334
    Q2 2026Quarterly · 2025-12-31GeographyOther Americas13,218,000USD0001193125-26-029334
    Q2 2026Quarterly · 2025-12-31GeographyUnited States135,173,000USD0001193125-26-029334
    Q2 2026Quarterly · 2025-12-31ProductProduct197,765,000USD0001193125-26-029334
    Q2 2026Quarterly · 2025-12-31ProductSubscription And Support120,160,000USD0001193125-26-029334
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific39,740,000USD0001193125-25-258554
    Q1 2026Quarterly · 2025-09-30GeographyEMEA121,246,000USD0001193125-25-258554
    Q1 2026Quarterly · 2025-09-30GeographyOther Americas12,875,000USD0001193125-25-258554
    Q1 2026Quarterly · 2025-09-30GeographyUnited States136,384,000USD0001193125-25-258554
    Q1 2026Quarterly · 2025-09-30ProductProduct194,041,000USD0001193125-25-258554
    Q1 2026Quarterly · 2025-09-30ProductSubscription And Support116,204,000USD0001193125-25-258554
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific35,331,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEMEA131,342,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Americas11,029,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States129,301,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProduct191,857,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSubscription And Support115,146,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific91,713,000USD0000950170-25-109742
    FY 2025Yearly · 2025-06-30GeographyEMEA451,649,000USD0000950170-25-109742
    FY 2025Yearly · 2025-06-30GeographyOther Americas49,047,000USD0000950170-25-109742
    FY 2025Yearly · 2025-06-30GeographyUnited States547,658,000USD0000950170-25-109742
    FY 2025Yearly · 2025-06-30ProductProduct704,462,000USD0000950170-25-109742
    FY 2025Yearly · 2025-06-30ProductSubscription And Support435,605,000USD0000950170-25-109742
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific17,821,000USD0001193125-26-197200
    Q3 2025Quarterly · 2025-03-31GeographyEMEA107,132,000USD0001193125-26-197200
    Q3 2025Quarterly · 2025-03-31GeographyOther Americas14,126,000USD0001193125-26-197200
    Q3 2025Quarterly · 2025-03-31GeographyUnited States145,426,000USD0001193125-26-197200
    Q3 2025Quarterly · 2025-03-31ProductProduct178,060,000USD0001193125-26-197200
    Q3 2025Quarterly · 2025-03-31ProductSubscription And Support106,445,000USD0001193125-26-197200
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific19,710,000USD0001193125-26-029334
    Q2 2025Quarterly · 2024-12-31GeographyEMEA128,257,000USD0001193125-26-029334
    Q2 2025Quarterly · 2024-12-31GeographyOther Americas11,710,000USD0001193125-26-029334
    Q2 2025Quarterly · 2024-12-31GeographyUnited States119,678,000USD0001193125-26-029334
    Q2 2025Quarterly · 2024-12-31ProductProduct172,261,000USD0001193125-26-029334
    Q2 2025Quarterly · 2024-12-31ProductSubscription And Support107,094,000USD0001193125-26-029334
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific18,851,000USD0001193125-25-258554
    Q1 2025Quarterly · 2024-09-30GeographyEMEA84,918,000USD0001193125-25-258554
    Q1 2025Quarterly · 2024-09-30GeographyOther Americas12,182,000USD0001193125-25-258554
    Q1 2025Quarterly · 2024-09-30GeographyUnited States153,253,000USD0001193125-25-258554
    Q1 2025Quarterly · 2024-09-30ProductProduct162,284,000USD0001193125-25-258554
    Q1 2025Quarterly · 2024-09-30ProductSubscription And Support106,920,000USD0001193125-25-258554
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific12,868,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEMEA108,723,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Americas10,304,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States124,758,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProduct152,721,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSubscription And Support103,932,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific67,518,000USD0000950170-25-109742
    FY 2024Yearly · 2024-06-30GeographyEMEA421,966,000USD0000950170-25-109742
    FY 2024Yearly · 2024-06-30GeographyOther Americas46,578,000USD0000950170-25-109742
    FY 2024Yearly · 2024-06-30GeographyUnited States581,141,000USD0000950170-25-109742
    FY 2024Yearly · 2024-06-30ProductProduct699,257,000USD0000950170-25-109742
    FY 2024Yearly · 2024-06-30ProductSubscription And Support417,946,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific95,750,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30GeographyEMEA559,669,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30GeographyOther Americas84,108,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30GeographyUnited States572,927,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30ProductProduct932,454,000USD0000950170-25-109742
    FY 2023Yearly · 2023-06-30ProductSubscription And Support380,000,000USD0000950170-25-109742
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific86,997,000USD0000950170-24-098129
    FY 2022Yearly · 2022-06-30GeographyEMEA477,081,000USD0000950170-24-098129
    FY 2022Yearly · 2022-06-30GeographyOther Americas44,608,000USD0000950170-24-098129
    FY 2022Yearly · 2022-06-30GeographyUnited States503,635,000USD0000950170-24-098129
    FY 2022Yearly · 2022-06-30ProductProduct761,721,000USD0000950170-24-098129
    FY 2022Yearly · 2022-06-30ProductSubscription And Support350,600,000USD0000950170-24-098129
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific88,353,000USD0000950170-23-044385
    FY 2021Yearly · 2021-06-30GeographyEMEA387,545,000USD0000950170-23-044385
    FY 2021Yearly · 2021-06-30GeographyOther Americas48,049,000USD0000950170-23-044385
    FY 2021Yearly · 2021-06-30GeographyUnited States485,471,000USD0000950170-23-044385
    FY 2021Yearly · 2021-06-30ProductProduct699,396,000USD0000950170-23-044385
    FY 2021Yearly · 2021-06-30ProductService And Subscription310,022,000USD0000950170-23-044385
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific91,416,000USD0001564590-22-030248
    FY 2020Yearly · 2020-06-30GeographyEMEA357,201,000USD0001564590-22-030248
    FY 2020Yearly · 2020-06-30GeographyOther Americas39,633,000USD0001564590-22-030248
    FY 2020Yearly · 2020-06-30GeographyUnited States459,769,000USD0001564590-22-030248
    FY 2020Yearly · 2020-06-30ProductProduct653,651,000USD0001564590-22-030248
    FY 2020Yearly · 2020-06-30ProductService And Subscription294,368,000USD0001564590-22-030248
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific95,861,000USD0001564590-21-046138
    FY 2019Yearly · 2019-06-30GeographyEMEA358,327,000USD0001564590-21-046138
    FY 2019Yearly · 2019-06-30GeographyOther Americas42,896,000USD0001564590-21-046138
    FY 2019Yearly · 2019-06-30GeographyUnited States498,705,000USD0001564590-21-046138
    FY 2019Yearly · 2019-06-30ProductProduct747,571,000USD0001564590-21-046138
    FY 2019Yearly · 2019-06-30ProductService And Subscription248,218,000USD0001564590-21-046138
    FY 2018Yearly · 2018-06-30GeographyAsia Pacific92,091,000USD0001564590-20-042032
    FY 2018Yearly · 2018-06-30GeographyEMEA354,746,000USD0001564590-20-042032
    FY 2018Yearly · 2018-06-30GeographyOther Americas44,688,000USD0001564590-20-042032
    FY 2018Yearly · 2018-06-30GeographyUnited States491,617,000USD0001564590-20-042032
    FY 2018Yearly · 2018-06-30ProductProduct764,455,000USD0001564590-20-042032
    FY 2018Yearly · 2018-06-30ProductServices218,687,000USD0001564590-20-042032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.