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Extreme Networks EXTR Interest Income

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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:InterestIncomeOther.

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
Amortization of intangible assets4075071,3141,528
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

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's interest income?
Extreme Networks (EXTR) reported interest income of $983K in Q1 2026.
How has Extreme Networks's interest income changed year-over-year?
Extreme Networks's interest income increased by 1.1% year-over-year, from $972K to $983K.
What is the long-term trend for Extreme Networks's interest income?
Over 3 years (2022 to 2025), Extreme Networks's interest income has grown at a 118.8% compound annual growth rate (CAGR), from $412K to $4.31M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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