Extreme Networks (EXTR) Debt Issuance Costs — Quarterly & Annual

Screener

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Other financials

Income statement

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

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

Operating cash flow$14.2M-52.6%

CapEx$6.4M+12.3%

Free cash flow$7.8M-68.0%

Valuation

Market cap$3.19B+18.9%

Enterprise value$3.22B+20.3%

P/E196.1×—

P/S2.6×+0.2×

Profitability

Gross margin61.3%+3.1pp

Operating margin3.3%+2.3pp

Net margin1.3%+0.7pp

FCF margin8.4%+2.6pp

Returns & leverage

Return on equity21.6%+12.1pp

Debt / equity3×-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:PaymentsOfFinancingCosts.

The source filing: Extreme Networks’s 10-Q, filed October 30, 2025. Open the filing →

Filed: Oct 30, 2025
Fiscal quarter: Q1 FY2026
Calendar quarter: Q3 2025
Accession: 0001193125-25-258554

FAQ

What is Extreme Networks's debt issuance costs?: Extreme Networks (EXTR) reported debt issuance costs of $695K in Q3 2024.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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