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Extreme Networks EXTR Interest Expense

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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:InterestExpense.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Total operating expenses178,204165,032537,026501,714
Operating income17,34010,37741,62718,325
Interest income9839723,3122,657
Interest expense(3,249)(3,797)(10,262)(12,398)
Other expense, net(263)(385)(1,110)(445)
Income before income taxes14,8117,16733,5678,139
Provision for income taxes4,2213,7099,4907,803
Net income$10,590$3,458$24,077$336

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's interest expense?
Extreme Networks (EXTR) reported interest expense of $3.25M in Q1 2026.
How has Extreme Networks's interest expense changed year-over-year?
Extreme Networks's interest expense decreased by 14.4% year-over-year, from $3.8M to $3.25M.
What is the long-term trend for Extreme Networks's interest expense?
Over 3 years (2022 to 2025), Extreme Networks's interest expense has grown at a 7.6% compound annual growth rate (CAGR), from $12.79M to $15.93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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