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Extreme Networks EXTR Interest Expense

Interest Expense at other companies

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$377M-6.5%
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$4.2M-14.3%
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CienaCIEN
$20.92M-3.6%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$0-100%
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Open TextOTEX
-$74.41M+5.6%
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Insight EnterprisesNSIT
$23.63M+51.3%

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$4.11B+15.3%

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 official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Extreme Networks's interest expense has grown at a -8.6% compound annual growth rate (CAGR), from $22.86M 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.