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Extreme Networks EXTR Debt-to-equity

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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
Current ratio0.9×0.0×

Where this comes from

Calculated from Extreme Networks’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197200

FAQ

What is Extreme Networks's debt-to-equity?
Extreme Networks (EXTR) reported debt-to-equity of 3× in Q1 2026.
How has Extreme Networks's debt-to-equity changed year-over-year?
Extreme Networks's debt-to-equity decreased by 5.8% year-over-year, from 3.2× to 3×.
What is the long-term trend for Extreme Networks's debt-to-equity?
Over 4 years (2021 to 2025), Extreme Networks's debt-to-equity has grown at a -17.0% compound annual growth rate (CAGR), from 7.2× to 3.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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