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Extreme Networks EXTR Accounts Receivable

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Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$3.19B+18.9%
Enterprise value$3.22B+20.3%
P/E196.1×
P/S2.6×+0.2×

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Extreme Networks’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197200
Line itemMarch 31, 2026June 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$210,113$231,745
Accounts receivable, net162,710126,708
Inventories76,634102,578
Prepaid expenses and other current assets92,34574,265
Total current assets541,802535,296
Property and equipment, net53,54444,366

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's accounts receivable?
Extreme Networks (EXTR) reported accounts receivable of $162.71M in Q1 2026.
How has Extreme Networks's accounts receivable changed year-over-year?
Extreme Networks's accounts receivable increased by 63.5% year-over-year, from $99.55M to $162.71M.
What is the long-term trend for Extreme Networks's accounts receivable?
Over 4 years (2021 to 2025), Extreme Networks's accounts receivable has grown at a -5.1% compound annual growth rate (CAGR), from $156.48M to $126.71M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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