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Extreme Networks EXTR Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Extreme Networks (EXTR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$581K in Q1 2026.
How has Extreme Networks's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Extreme Networks's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 1860.6% year-over-year, from $33K to -$581K.
What is the long-term trend for Extreme Networks's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Extreme Networks's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -16.0% compound annual growth rate (CAGR), from $445K to $314K.