OakChart

Extreme Networks Inc

EXTRTechnology·Communication Equipment·USA·Mid·NASD·Nov 11 • 8:44 AM ET

26.61+1.13 (4.43%)
2026-11-11 14:55 CET
Market cap
3,342.75 USD m
Revenue, TTM
1,314.44 USD m
Net income, TTM
52.49 USD m
Free cash flow, TTM
151.09 USD m
EPS diluted, TTM
0.39
P/E
68.02
Compare

Price

EXTR against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.003.6M7.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXTRclose 26.6120-day 23.1450-day 22.68200-day 22.4026.61

21.1% under 33.73 on 10 Jul 2026. Last 15 sessions, 31.8% high to low

Profile

EXTR
52-week range, 65% of the way up
13.4833.73

Extreme Networks, Inc. engages in the development and marketing of network infrastructure equipment and related software. It is involved in the design, development, and manufacture of wired, wireless, and software-defined wide area-network infrastructure equipment, software, and cloud-based network management solutions. The company was founded in May 1996 and is headquartered in Morrisville, NC.

IndexRUT
Employees2894
IPOApr 09, 1999
Beta1.85
ATR, 14d1.47
Rel volume0.13
Short float4.05%
Insider own3.11%
Inst own98.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.49B
Enterprise Value3.47B
Income52.49M
Sales1.31B
Book/sh0.67
Cash/sh1.86
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2894
IPOApr 09, 1999

Ratios

P/E68.02
Forward P/E17.02
PEG0.93
P/S2.66
P/B39.98
P/C14.28
P/FCF23.11
EV/EBITDA25.69
EV/Sales2.64
Quick Ratio0.87
Current Ratio1.02
Debt/Eq2.59
LT Debt/Eq2.48
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y1.56
EPS next Q0.33
EPS this Y29.07%
EPS next Y14.30%
EPS next 5Y18.39%
EPS past 3/5Y-18.86% 83.02%
Sales past 3/5Y-0.74% 4.92%
EPS Y/Y TTM509.66%
Sales Y/Y TTM11.29%
EPS Q/Q185.78%
Sales Q/Q9.94%
EarningsOct 28 BMO
EPS/Sales Surpr.18.79% 1.29%

Ownership

Insider Own3.11%
Insider Trans-13.36%
Inst Own98.53%
Inst Trans-0.27%
ROA4.28%
ROE67.06%
ROIC17.14%
Gross Margin60.64%
Oper. Margin6.36%
Profit Margin3.99%
SMA2015.02%
SMA5017.33%
SMA20018.81%
Trades-

Technical

Shs Outstand132.20M
Shs Float127.11M
Short Float4.05%
Short Ratio3.29
Short Interest5.14M
52W High33.73 -21.11%
52W Low13.48 97.48%
Volatility7.62% 5.44%
ATR (14)1.47
RSI (14)65.53
Beta1.85
Rel Volume0.13
Avg Volume1.56M
Volume10,531

Performance

Perf Week16.51%
Perf Month13.28%
Perf Quarter10.64%
Perf Half Y16.86%
Perf YTD59.82%
Perf Year51.71%
Perf 3Y60.40%
Perf 5Y133.42%
Perf 10Y486.12%
Recom1.25
Target Price33.62
Prev Close25.48
Price26.61
Change %4.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 19, 2025InitiatedBBofA SecuritiesBuy$24-9.8%
Oct 30, 2025UpgradeOOppenheimerPerform → Outperform$25-6.1%
Aug 07, 2025UpgradeLLake StreetHold → Buy$24-9.8%
May 16, 2024UpgradeCCraig HallumHold → Buy$14-47.4%
May 02, 2024UpgradeRRosenblattNeutral → Buy$15 → $17-36.1%
Apr 15, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$14-47.4%
Feb 01, 2024DowngradeUUBSBuy → Neutral$22 → $14-47.4%
Feb 01, 2024DowngradeRRosenblattBuy → Neutral$19 → $15-43.6%
Nov 01, 2023DowngradeOOppenheimerOutperform → Perform
Nov 01, 2023DowngradeLLake StreetBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
CSCOCisco Systems Inc392.71B
HPEHewlett Packard Enterprise Co67.71B
VISNVistance Networks Inc853.32M
UIUbiquiti Inc42.31B
ANETArista Networks Inc245.24B
NTGRNetgear Inc515.35M
DGIIDigi International Inc2.55B
ADTNADTRAN Holdings Inc369.86M
FTNTFortinet Inc92.90B
CIENCIENA Corp41.71B

Insider trading

latest 14 of 85
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carinalli CharlesDirectorNov 04 '26Option Exercise0.0011,7670391,914Nov 06 05:13 PM
Shoemaker John CDirectorNov 04 '26Option Exercise0.0011,7670594,112Nov 06 05:12 PM
Khanna RajDirectorNov 04 '26Option Exercise0.0011,7670206,829Nov 06 05:11 PM
HOLMGREN KATHLEEN MDirectorNov 04 '26Option Exercise0.0011,7670231,075Nov 06 05:10 PM
Burton IngridDirectorNov 04 '26Option Exercise0.0011,7670105,284Nov 06 05:09 PM
KENNEDY EDWARD HDirectorNov 04 '26Option Exercise0.0011,7670587,812Nov 06 05:07 PM
PASEK RONALD JDirectorNov 04 '26Option Exercise0.0011,075011,075Nov 06 05:06 PM
MEYERCORD EDWARDPRESIDENT AND CEONov 02 '26Sale22.5750,0001,128,2701,660,097Nov 03 04:06 PM
MEYERCORD EDWARDPRESIDENT AND CEOOct 01 '26Sale21.7750,0001,088,5851,710,097Oct 02 04:13 PM
EDWARD MEYERCORDDirectorOct 01 '26Proposed Sale21.45100,0002,145,000Oct 01 04:37 PM
MEYERCORD EDWARDPRESIDENT AND CEOSep 01 '26Sale21.9050,0001,094,9201,760,097Sep 02 04:09 PM
RHODES KEVIN REVP Chief Financial OfficerAug 21 '26Sale22.3021,825486,698196,803Aug 21 05:38 PM
RHODES KEVIN ROfficerAug 21 '26Proposed Sale22.3021,825486,698Aug 21 03:22 PM
RHODES KEVIN REVP Chief Financial OfficerAug 15 '26Option Exercise0.0045,7030192,710Aug 18 04:45 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VGTVanguard Information Technology ETFAUM: 139.52B
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.85B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B

News

latest 14 of 206
  • Extreme Networks jumps 15% on report company is exploring a sale (Investing.com) +14.16%
  • Extreme Networks Announces Investor Conferences for November and December 2026 (Business Wire)
  • Extreme Networks: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Extreme Networks Beats And Raises As Platform ONE Lifts ARR, But Recurring Revenue Slows In A Transition Year (Earnings Whispers)
  • Extreme Networks Reports First Quarter Fiscal Year 2027 Financial Results (Business Wire)
  • Loading…
  • Extreme Previews Industry's First On-Prem Enterprise AI Infrastructure for Networking (Business Wire)
  • Extreme Agent ONE Coworker Saves Customers 1,000 Hours in First Month of Availability (Business Wire)
  • What Could Send Arista Networks Stock Higher? (Trefis)
  • Extreme Networks Schedules First Quarter 2027 Financial Results Conference Call (Business Wire) +5.19%
  • What Could Arista Networks Stock Be Worth In Three Years? (Trefis)
  • How To Create Income From Arista Networks Stock (Trefis)
  • Is Arista Networks Stock As Expensive As It Looks? (Trefis)
  • Lightwave Logic Appoints Edward H. Kennedy to Board as Commercial Strategy Advances (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-280.3300.2780.120341.09336.758
2026Q42026-08-050.3200.2900.135338.55332.498
2026Q32026-04-290.2600.2370.079316.87311.488
2026Q22026-01-280.2600.2410.058317.93312.328
2026Q12025-10-290.2200.2150.042310.25295.727
2025Q42025-08-060.2500.226-0.059307299.887
2025Q32025-04-300.2100.1840.026284.51280.317
2025Q22025-01-290.2100.1800.055279.36278.047
2025Q12024-10-300.1700.121-0.080269.2260.557
2024Q42024-08-070.1900.126-0.417256.65253.217
2024Q32024-05-01-0.190-0.179-0.498211.04205.537
2024Q22024-01-310.2400.2480.030296.38303.028
2024Q12023-11-010.3500.3160.215353.14347.18
2023Q42023-08-020.3300.3150.191363.91343.547
2023Q32023-04-260.2900.2590.166332.51319.427
2023Q22023-01-250.2700.2350.133318.35304.377

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.6500.640-0.410983.14984.05
2019FY0.3500.324-0.219995.79988.14
2020FY0.1000.049-1.059948.02945.25
2021FY0.5700.5500.0151,009995.19
2022FY0.7700.7750.3321,1121,104
2023FY1.0901.0790.5841,3121,292
2024FY0.5900.528-0.6651,1171,114
2025FY0.8400.816-0.0561,1401,133
2026FY1.0601.0330.3101,2841,278
2027FY-1.368--1,409
2028FY-1.564--1,545
2029FY-1.759--1,715

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-28841348.15345.8349.9
2027Q2S2026-10-21800345.01340.54354.7
2027Q2S2026-10-19800345.02340.54354.7
2027Q2S2026-08-26820345.02340.54354.7
2027Q2S2026-08-05830345.02340.54354.7
2027Q2S2026-07-21600341.62338.2344.2
2027Q2S2026-07-13600341.62338.2344.2
2027Q2S2026-06-12630341.62338.2344.2
2027Q2S2026-05-08630341.17338.2344.2
2027Q2S2026-04-29630341.17338.2344.2
2027Q2S2026-04-20600337.82333.8340.95
2027Q2S2026-04-13600337.82333.8340.9
2027Q2S2026-01-28650337.82333.8340.9
2027Q2S2026-01-26500332.22328.2336.2

Estimate history

EPS, annual-0.41-0.219-1.0590.0150.3320.584-0.665-0.0560.3120.3912
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.080.0550.026-0.0590.0420.0580.0790.1350.119
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual983.142995.789948.0191009.4181112.3211312.4541117.2031140.0671283.5931314.44
Period201820192020202120222023202420252026TTM
Sales, quarterly269.204279.355284.505307.003310.245317.925316.874338.549341.094
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual116.124119.172120.517126.682129.263127.775130.284132.064131.216132.201
Period201820192020202120222023202420252026MRQ
Shares, quarterly132.046132.647133.082132.064133.653134.153132.513131.216132.201
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,314.441,283.591,140.071,117.201,312.451,112.321,009.42948.02995.79
Cost of Goods Sold Incl. D&A517.35510.37445.48488.41559.78485.62436.00441.64453.90
Gross Profit797.09773.22694.58628.79752.67626.70573.41506.38541.89
Selling, General and Administrative Excl. Other713.52709.26676.14657.67641.11553.65534.39549.03548.08
Research and Development233.94233.88221.46211.93214.27190.59197.00209.61210.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income83.5763.9618.44-28.88111.5673.0639.02-42.65-6.19
Interest Expense15.3413.7815.9316.9917.3912.7922.8623.7512.60
Unusual Expense12.185.260.4936.623.657.474.1456.158.53
Net Income Before Taxes61.5751.474.27-77.5094.1152.1910.19-120.49-25.87
Income Taxes9.089.3611.748.4616.037.928.256.35-0.02
Consolidated Net Income52.4942.12-7.47-85.9678.0744.271.94-126.84-25.85
Net Income From Continuing Operations52.4942.12-7.47-85.9678.0744.271.94-126.84-25.85
Net Income52.4942.12-7.47-85.9678.0744.271.94-126.84-25.85
EPS (Recurring)0.450.34-0.05-0.470.600.370.04-0.73-0.17
EPS (Basic, Before Extraordinaries)0.400.32-0.06-0.660.600.340.02-1.06-0.22
EPS (Diluted)0.390.31-0.06-0.660.580.330.02-1.06-0.22
EBITDA135.23112.9060.0512.02158.69128.15116.0742.8049.68
Non-Operating Income (Expense)5.526.562.254.993.58-0.60-1.832.061.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.4769.7365.0360.6450.1443.3628.5127.6224.01
Price To Earnings Ratio65.1365.13--44.4726.851,282.76--
Price To Sales Ratio2.203.402.081.562.651.071.410.550.77
Gross Margin60.6460.2460.9256.2857.3556.3456.8153.4154.42
Operating Margin6.364.981.62-2.598.506.573.87-4.50-0.62
Net Margin3.993.28-0.65-7.695.953.980.19-13.38-2.60
Shares Outstanding132.20131.22132.06130.28127.78129.26126.68120.52119.17
Market Capitalization3,342.753,342.752,390.371,747.803,360.371,167.061,406.83521.71768.34

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue341.09338.55316.87317.93310.25307.00284.50279.36
Cost of Goods Sold Incl. D&A133.09132.17125.34126.75126.12121.63112.80107.84
Gross Profit208.00206.38191.54191.17184.13185.37171.70171.51
Selling, General and Administrative Excl. Other177.55184.59174.20177.19172.46187.13161.77157.81
Research and Development57.8259.4259.1857.5257.7556.4755.6654.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.4521.8017.3413.9811.67-1.759.9413.70
Interest Expense5.213.523.253.363.653.533.804.18
Unusual Expense7.770.832.201.391.77-2.08-1.043.13
Net Income Before Taxes18.4517.9114.8110.408.35-3.877.179.99
Income Taxes2.47-0.144.222.532.743.943.712.60
Consolidated Net Income15.9818.0410.597.885.61-7.803.467.38
Net Income From Continuing Operations15.9818.0410.597.885.61-7.803.467.38
Net Income15.9818.0410.597.885.61-7.803.467.38
EPS (Recurring)0.160.140.090.070.05-0.070.020.07
EPS (Basic, Before Extraordinaries)0.120.140.080.060.04-0.060.030.06
EPS (Diluted)0.120.140.080.060.04-0.060.030.06
EBITDA44.0338.2928.1124.7922.528.5520.1924.22
Non-Operating Income (Expense)0.970.462.921.172.11-0.66-0.013.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.9517.2317.2018.0917.2116.3916.0816.95
Price To Earnings Ratio65.13269.08225.75262.20----
Price To Sales Ratio2.203.371.611.852.362.091.632.21
Gross Margin60.9860.9660.4560.1359.3560.3860.3561.40
Operating Margin8.936.445.474.403.76-0.573.494.90
Net Margin4.685.333.342.481.81-2.541.222.64
Shares Outstanding132.20131.22132.51134.15133.65132.06133.08132.65
Market Capitalization3,342.754,233.282,024.792,226.402,730.142,390.371,756.352,211.94

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments211.76231.75156.70234.83194.52246.89193.87169.61122.60
Short Term Receivables164.59126.7189.52182.04184.10156.48122.73174.41212.42
Inventories69.95102.58141.0389.0249.2332.8862.5963.5963.87
Other Current Assets103.5074.2779.6870.2661.2451.3435.0234.3829.02
Total Current Assets549.80535.30466.93576.16489.09487.60414.21441.99427.91
Net Property, Plant & Equipment83.8083.0287.8981.1986.0391.93110.0973.5578.52
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets400.83406.12404.32410.82432.66367.20399.55189.69216.17
Other Assets143.40128.7983.4673.5460.7363.3755.2451.6447.64
Total Assets1,177.821,153.221,042.591,141.711,068.511,010.09979.09756.87770.25
Short Term Debt Incl. Current Port. of LT Debt30.6825.7319.8745.1747.3042.4635.719.019.01
Accounts Payable89.3963.9451.4299.7284.3460.1448.4465.7075.69
Other Current Liabilities472.60498.21446.29430.60368.54353.09313.67281.31275.18
Total Current Liabilities592.67587.88517.59575.50500.18455.70397.82356.03359.87
Long Term Debt163.88197.72219.73219.44303.83348.38444.82169.74188.75
Provision for Risks Charges0.000.000.000.000.000.000.001.311.38
Deferred Tax Liabilities7.407.037.987.757.723.832.331.966.13
Other Liabilities325.27295.01272.01222.27166.44147.72128.71111.85101.38
Total Liabilities1,089.231,087.631,017.311,024.95978.17955.62973.69640.89657.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity88.5965.5825.28116.7590.3454.475.40115.99112.73
Total Shareholders Equity88.5965.5825.28116.7590.3454.475.40115.99112.73
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity88.5965.5825.28116.7590.3454.475.40115.99112.73
Total Liabilities & Stockholders Equity1,177.821,153.221,042.591,141.711,068.511,010.09979.09756.87770.25
Book Value Per Share0.680.500.190.910.700.430.040.970.97
Tangible Book Value Per Share-2.38-2.58-2.91-2.30-2.65-2.47-3.27-0.62-0.89
Full-Time Employees2,8942,8112,6562,8492,6432,4412,5842,7132,713
Price to Book Ratio38.2933.3126.8928.5112.7625.9696.906.108.16
Return on Assets3.61-0.68-7.877.064.260.19-14.61-3.39-7.47
Return on Equity54.64-16.44-121.0575.4061.146.47-209.00-22.61-42.65
Return on Invested Capital16.68-2.84-35.0923.2211.230.48-28.17-9.05-15.52
Quick Ratio0.810.740.630.850.881.000.881.061.01
Current Ratio0.930.910.901.000.981.071.041.241.19

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income52.4942.12-7.47-85.9678.0744.271.94-126.84-25.85
Depreciation37.0634.7429.1140.9047.1255.0971.4580.2452.87
Other Funds (Non Cash)97.4096.8589.14146.6057.0248.2648.5050.6037.34
Funds from Operations184.97171.63109.96101.62182.62148.30123.685.7658.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.03-48.4541.38-46.1466.59-20.1220.8630.1345.80
Cash from Operating Activities178.94123.18151.3455.49249.21128.18144.5335.88104.40
Capital Expenditures-27.85-27.94-24.71-18.12-13.80-15.43-17.18-15.27-22.73
Net Assets From Acquisitions0.000.000.000.000.00-69.520.00-219.460.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.0045.250.92
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0045.250.92
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.85-27.94-24.71-18.12-13.80-84.95-17.18-189.48-21.81
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-100.00-87.00-37.99-49.85-99.86-44.974.52-21.21-3.52
Repurchase of Common Pref Stock-100.00-87.00-37.99-49.85-99.86-44.970.00-30.00-15.00
Sale of Common Pref Stock0.000.000.000.000.000.004.528.7911.48
Proceedsfrom Stock Options0.000.000.000.000.000.004.528.7911.48
Issuance or Reduction of Debt, Net-1.25-15.00-10.00-35.00-86.78-38.12-74.00207.95-19.88
Change in Long Term Debt-1.25-15.00-10.00-35.00-86.78-38.12-74.00207.95-19.88
Issuance of Long Term Debt230.0055.000.0030.0025.000.000.00242.470.00
Reduction of Long Term Debt-231.25-70.00-10.00-65.00-111.78-38.12-74.00-34.52-19.88
Net Financing Active Other Cash Flow-13.67-12.50-3.90-30.12-8.14-11.56-5.30-8.25-10.51
Other Financing Activities Uses-13.67-12.50-3.90-30.12-8.14-11.56-5.30-8.25-10.51
Cash from Financing Activities-114.92-114.50-51.89-114.98-194.78-94.66-74.78178.49-33.90
Exchange Rate Effect-0.66-0.730.31-0.51-0.33-0.940.45-0.63-0.23
Net Change in Cash35.52-19.9975.05-78.1340.30-52.3753.0224.2748.47
Free Cash Flow151.0995.24126.6237.37235.41112.74127.3620.6281.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.1245.8718.7646.5414.7910.5611.1925.229.34
Deferred Taxes & Investment Tax Credit--2.07-0.820.080.410.681.781.76-5.77

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments244.52211.76210.11219.79209.00231.75
Short Term Receivables167.65164.59162.71152.43145.80126.71
Inventories100.0369.9576.6383.5993.73102.58
Other Current Assets158.73103.5092.3479.9277.3374.27
Total Current Assets670.93549.80541.80535.73525.86535.30
Net Property, Plant & Equipment84.9783.8086.0585.1584.6483.02
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets399.99400.83402.05404.53405.06406.12
Other Assets146.18143.40140.16143.25137.38128.79
Total Assets1,302.071,177.821,170.061,168.671,152.951,153.22
Short Term Debt Incl. Current Port. of LT Debt9.9530.6860.3529.0452.1325.73
Accounts Payable112.6789.3981.1664.8177.7763.94
Other Current Liabilities536.15472.60451.76471.29447.59498.21
Total Current Liabilities658.77592.67593.26565.14577.49587.88
Long Term Debt218.25163.88175.39183.09190.26197.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.587.407.347.207.017.03
Other Liabilities329.49325.27315.09317.33309.63295.01
Total Liabilities1,214.091,089.231,091.101,072.751,084.391,087.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity87.9888.5978.9795.9168.5665.58
Total Shareholders Equity87.9888.5978.9795.9168.5665.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity87.9888.5978.9795.9168.5665.58
Total Liabilities & Stockholders Equity1,302.071,177.821,170.061,168.671,152.951,153.22
Book Value Per Share0.670.680.600.710.510.50
Tangible Book Value Per Share-2.36-2.38-2.44-2.30-2.52-2.58
Full-Time Employees-2,894---2,811
Price to Book Ratio38.2954.3221.0932.4641.5833.31
Return on Assets4.283.611.450.810.78-0.68
Return on Equity67.0654.6421.6012.4317.08-16.44
Return on Invested Capital5.227.154.162.822.17-2.96
Quick Ratio0.870.810.780.800.750.74
Current Ratio1.020.930.910.950.910.91

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income15.9818.0410.597.885.61-7.80
Depreciation9.789.959.008.347.457.10
Other Funds (Non Cash)22.7923.0425.9925.5922.2424.96
Funds from Operations48.7348.2945.8242.1235.4024.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.9724.56-31.628.01-49.4057.62
Cash from Operating Activities41.7672.8514.1950.14-14.0081.94
Capital Expenditures-6.76-7.58-6.44-7.07-6.86-6.65
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.76-7.58-6.44-7.07-6.86-6.65
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.00-25.00-50.000.00-12.00-24.99
Repurchase of Common Pref Stock-25.00-25.00-50.000.00-12.00-24.99
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net35.00-33.7526.25-28.7521.25-2.50
Change in Long Term Debt35.00-33.7526.25-28.7521.25-2.50
Issuance of Long Term Debt200.000.0030.000.0025.000.00
Reduction of Long Term Debt-165.00-33.75-3.75-28.75-3.75-2.50
Net Financing Active Other Cash Flow-12.14-4.906.90-3.53-10.97-1.99
Other Financing Activities Uses-12.14-4.906.90-3.53-10.97-1.99
Cash from Financing Activities-2.14-63.65-16.85-32.28-1.72-29.48
Exchange Rate Effect-0.100.03-0.58-0.00-0.170.46
Net Change in Cash32.761.65-9.6810.79-22.7446.27
Free Cash Flow35.0065.277.7543.07-20.8575.29
Price to Free Cash Flow19.1245.4319.1418.4929.4218.83

Revenue breakdown

Product2025: 704.46M 2026: 809.62M
Subscription And Support2025: 435.61M 2026: 473.97M
Asia Pacific2025: 91.71M 2026: 123.75M
EMEA2025: 451.65M 2026: 534.30M
Other Americas2025: 49.05M 2026: 49.34M
United States2025: 547.66M 2026: 576.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.05%5.1M127.1M1.55M
2026-10-154.57%5.9M128.1M1.56M
2026-09-304.98%6.4M128.0M1.63M
2026-09-156.03%7.7M128.0M1.81M
2026-08-316.42%8.1M126.3M1.95M
2026-08-145.85%7.4M126.3M2.06M
2026-07-316.04%7.7M126.9M2.18M
2026-07-155.74%7.3M126.8M2.59M
2026-06-306.24%7.9M126.8M2.57M
2026-06-155.16%6.5M126.8M2.37M
2026-05-296.64%8.4M126.9M2.27M
2026-05-156.68%8.5M126.7M2.23M
2026-04-306.70%8.5M126.7M2.05M
2026-04-157.09%9.2M129.9M1.79M
2026-03-316.67%8.7M129.9M1.67M
2026-03-136.92%9.0M129.9M1.59M
2026-02-277.00%9.1M129.9M1.52M
2026-02-137.51%9.7M129.9M1.48M
2026-01-307.38%9.6M129.9M1.51M
2026-01-157.82%10.1M129.4M1.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.7013.500.005.0050.000.000.984-0.0170.002
call15.008.8011.909.223.9236.000.000.982-0.0170.002
call16.007.7011.500.004.2020.000.000.980-0.0170.002
call17.006.809.900.003.2520.000.000.977-0.0170.002
call18.005.709.506.323.4954.000.000.946-0.0350.005
call19.004.708.500.003.1680.000.000.927-0.0410.006
call20.003.707.502.542.8533.000.000.863-0.0730.009
call21.003.306.304.502.3972,6995.000.843-0.0690.010
call22.003.304.003.501.1019752500.768-0.0980.013
call23.002.004.300.901.6163041.000.716-0.1010.014
call24.000.553.201.551.4697079.000.659-0.0940.015
call25.000.002.501.251.35717810.000.580-0.0950.016
call26.000.001.250.550.88176.007.000.484-0.0830.017
call27.000.151.200.301.07977.000.000.425-0.1020.016
call28.000.001.000.101.04912.000.000.326-0.0820.015
call29.000.000.750.381.14556.000.000.278-0.0820.014
call30.000.000.750.050.8681340.000.143-0.0420.009
call31.000.002.205.530.9843.000.000.130-0.0450.009
call32.000.002.203.801.0928.000.000.120-0.0470.008
call33.000.002.150.251.19422.000.000.112-0.0490.008
call34.000.002.150.601.2902.000.000.105-0.0500.008
call35.000.002.150.201.3827.000.000.100-0.0520.007
call36.000.002.150.001.4690.000.000.095-0.0530.007
call37.000.002.150.001.5530.000.000.091-0.0550.007
call38.000.002.152.901.6335.000.000.088-0.0560.007
call39.000.002.150.001.7100.000.000.085-0.0570.007
call40.000.002.150.001.7840.000.000.082-0.0580.006
call45.000.002.150.602.11813.000.000.072-0.0620.006
put14.000.002.150.001.8420.000.00-0.016-0.0160.002
put15.000.000.050.051.58821.000.00-0.018-0.0140.002
put16.000.000.050.071.41841.000.00-0.020-0.0140.002
put17.000.000.050.051.25823.000.00-0.022-0.0140.002
put18.000.000.150.251.3758.000.00-0.053-0.0300.005
put19.000.000.200.231.57155.000.00-0.107-0.0590.008
put20.000.000.750.151.5322451.00-0.137-0.0710.009
put21.000.000.500.451.31749.000.00-0.157-0.0670.010
put22.000.000.951.251.47933.000.00-0.232-0.0950.013
put23.000.002.250.751.3761610.00-0.284-0.0980.014
put24.000.001.150.301.11621.001.00-0.341-0.0920.015
put25.000.001.500.751.05617.002.00-0.420-0.0960.016
put26.000.402.102.201.09611.000.00-0.516-0.0800.017
put27.000.103.705.501.6911.000.00-0.575-0.0990.016
put28.001.104.705.501.8991.000.00-0.654-0.0880.015
put29.002.055.600.002.0250.000.00-0.722-0.0790.014
put30.002.956.407.952.0720.000.00-0.857-0.0390.009
put31.004.007.406.602.2293.000.00-0.870-0.0410.009
put32.004.908.406.702.3750.000.00-0.880-0.0430.008
put33.005.909.406.102.5132.000.00-0.888-0.0450.008
put34.006.9010.405.202.6420.000.00-0.895-0.0470.008
put35.007.9011.400.002.7650.000.00-0.900-0.0480.007
put36.008.8012.300.002.8130.000.00-0.905-0.0490.007
put37.009.8013.300.002.9240.000.00-0.909-0.0500.007
put38.0010.8014.300.003.0300.000.00-0.912-0.0520.007
put39.0011.8015.300.003.1310.000.00-0.915-0.0520.007
put40.0012.8016.300.003.2280.000.00-0.918-0.0530.006
put45.0017.8021.300.003.6600.000.00-0.928-0.0570.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-068-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18ARSAnnual report to security holders. 2026-06-30SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-18SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-268-KCurrent report2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.13M1
2026-10001.09M1
2026-09001.09M1
2026-08002.34M3
2026-070000
2026-06006.95M7
2026-05008.93M11
2026-0400836.31K2
2026-0300697.21K1
2026-0200745.34K1
2026-0100827.00K1
2025-120000
2025-1100872.93K1

Institutional holders

Manager% owned
BlackRock, Inc.15.94%
VANGUARD PORTFOLIO MANAGEMENT LLC9.82%
STATE STREET CORP4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
PRICE T ROWE ASSOCIATES INC /MD/4.07%
PARADIGM CAPITAL MANAGEMENT INC/NY3.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.57%
GEODE CAPITAL MANAGEMENT, LLC2.56%
FMR LLC2.48%
GOLDMAN SACHS GROUP INC2.30%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.57%
iShares Russell 2000 ETF2.55%
VANGUARD STRATEGIC EQUITY FUND2.06%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD SMALL-CAP INDEX FUND1.09%
Fidelity Small Cap Index Fund1.09%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.08%
VANGUARD EXPLORER FUND1.06%

OakChart. EXTR. Cached 15 minutes.