Technology • Computer Communications Equipment
$23.59 ▼ -0.85
(-3.48%)
MKT CAP: $3.12B • VOL: 2.09M
52W L $13 52W H $34
ROARABLE / RQD
D • 51/100
PIOTROSKI
5 / 9
EXTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.14B | $1.12B | $1.31B |
| YoY Revenue Growth % | +2.0% | -14.9% | — |
| Gross Profit | $709.1M | $630.8M | — |
| Gross Margin % | 62.2% | 56.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $16.9M | -$65.2M | $108.3M |
| Operating Margin % | 1.5% | -5.8% | 8.3% |
| Net Income (GAAP) | -$7.5M | -$86.0M | $78.1M |
| EBITDA (Normalized) | $36.7M | -$50.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $152.0M | $55.5M | $249.2M |
| Capital Expenditures (CapEx) | $24.7M | $18.1M | — |
| Free Cash Flow (FCF) | $127.3M | $37.4M | $249.2M |
| FCF Margin % | 11.2% | 3.3% | 19.0% |
| Return on Invested Capital (ROIC %) | 44.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $219.8M | $170.3M | — |
| Total Debt (Short + Long Term) | $154.1M | $170.9M | — |
| Total Stockholders' Equity | $95.9M | $51.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXTR.