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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Total expenditures for additions to property, plant and equipment recorded for each of the three months ended March 31, 2026 and 2025 was $6.4 million and $5.7 million, respectively. Total expenditures for additions to property, plant and equipment recorded for the nine months ended March 31, 2026 and 2025 was $20.4 million and $18.1 million, respectively.

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's capex?
Extreme Networks (EXTR) reported capex of $6.4M in Q1 2026.
How has Extreme Networks's capex changed year-over-year?
Extreme Networks's capex increased by 12.3% year-over-year, from $5.7M to $6.4M.
What is the long-term trend for Extreme Networks's capex?
Over 3 years (2022 to 2025), Extreme Networks's capex has grown at a 16.9% compound annual growth rate (CAGR), from $15.43M to $24.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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