What is Extreme Networks's net debt / EBITDA?

Extreme Networks (EXTR) reported net debt / EBITDA of 0.4× in Q1 2026.

What is the long-term trend for Extreme Networks's net debt / EBITDA?

Over 3 years (2021 to 2025), Extreme Networks's net debt / EBITDA has grown at a -52.9% compound annual growth rate (CAGR), from 2.3× to -0.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Extreme Networks EXTR Net debt / EBITDA

Net debt / EBITDA at other companies

Cisco Systems, Inc.CSCO

1.5×0.0×

FortinetFTNT

-0.7×-0.2×

Ubiquiti Inc.UI

-0.3×-0.6×

Arista NetworksANET

-0.9×+0.1×

Hewlett Packard EnterpriseHPE

3.8×+2.2×

CienaCIEN

0.8×-1.2×

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$4.1B+15.3%

Enterprise value$4.13B+14.0%

P/E252.2×—

P/S3.3×0.0×

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 / equity3×-0.2×

Current ratio0.9×0.0×

Where this comes from

Calculated from Extreme Networks’s reported figures.

net debt/ebitda=0.4×

Based on the most recent quarter.

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 net debt / EBITDA?: Extreme Networks (EXTR) reported net debt / EBITDA of 0.4× in Q1 2026.
What is the long-term trend for Extreme Networks's net debt / EBITDA?: Over 3 years (2021 to 2025), Extreme Networks's net debt / EBITDA has grown at a -52.9% compound annual growth rate (CAGR), from 2.3× to -0.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.