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Extreme Networks EXTR Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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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$4.1B+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 / 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:ProductWarrantyAccrualClassifiedCurrent.

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 standard product warranty accrual?
Extreme Networks (EXTR) reported standard product warranty accrual of $10.14M in Q1 2026.
How has Extreme Networks's standard product warranty accrual changed year-over-year?
Extreme Networks's standard product warranty accrual increased by 7.0% year-over-year, from $9.47M to $10.14M.
What is the long-term trend for Extreme Networks's standard product warranty accrual?
Over 4 years (2021 to 2025), Extreme Networks's standard product warranty accrual has grown at a -4.5% compound annual growth rate (CAGR), from $11.62M to $9.68M.
What does standard product warranty accrual mean?
This metric represents the estimated liability for future costs associated with repairing or replacing hardware products under standard warranty terms. It reflects the company's anticipated financial obligation based on historical failure rates and expected service costs for products currently under coverage. Monitoring this balance provides insight into product quality trends and the potential impact of warranty claims on future cash flows.