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Extreme Networks EXTR Total Operating Expenses

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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$3.09B+16.5%
Enterprise value$3.11B+17.8%
P/E189.8×
P/S2.5×+0.1×

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:OperatingExpenses.

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
General and administrative29,63429,53793,42092,202
Restructuring and related charges (benefits)(441)5381,871
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)

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Extreme Networks's total operating expenses?
Extreme Networks (EXTR) reported total operating expenses of $178.2M in Q1 2026.
How has Extreme Networks's total operating expenses changed year-over-year?
Extreme Networks's total operating expenses increased by 8.0% year-over-year, from $165.03M to $178.2M.
What is the long-term trend for Extreme Networks's total operating expenses?
Over 3 years (2022 to 2025), Extreme Networks's total operating expenses has grown at a 7.0% compound annual growth rate (CAGR), from $565.75M to $692.18M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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