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COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
18414014914721415419827938411875110
Restricted Cash
1863957799330293742453956
Accounts Receivable Net Current
8691889695889710011210713587
Prepaid Expense And Other Assets Current
656968697366747268808174
Assets Current
606430451480561423482569689473514581
Property Plant And Equipm…
Property Plant And Equipment Gross
3,5763,6973,6433,5853,5463,4283,3203,2283,1043,0462,9472,947
Accumulated Depreciation Depletion And Amortizatio…
-1,937-1,964-1,922-1,872-1,821-1,736-1,656-1,607-1,523-1,485-1,410-1,329
Property Plant And Equipment Net
1,6381,7331,7211,7131,7251,6921,6641,6211,5811,5611,5381,618
Intangible Assets Net Excluding Goodwill
----------47354
Indefinite Lived Intangible Assets Excluding Goodw…
458458458458458458458458458458458-
Other Intangible Assets Net
1011111212131313141415-
Deposits Assets Noncurrent
313135313031303026262322
Assets
3,1043,0573,1003,1483,2713,1213,1733,2043,3443,1453,2122,962
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
363631284956405339464829
Accrued Liabilities Current
103112110129117147135148189187121120
Dividends Payable Current
---------46--
Operating Lease Liability Current
535455555156575662676868
Finance Lease Liability Current
-2426252725212221646563
Liabilities Current
960226221238243283253281313421373356
Operating Lease Liability Noncurrent
256264270279299296302271309321330331
Finance Lease Liability Noncurrent
-605597577579544517461405453420420
Deferred Income Tax Liabilities Net
334322333352362380398383406437471388
Other Liabilities Noncurrent
292929303034404758676279
Liabilities
3,1383,1613,1643,1873,2242,9782,9502,8812,9292,6452,6022,520
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
660652643638633639630620611615607598
Accumulated Other Comprehensive Income Loss Foreig…
-9-61-1-1-19-31-12-21-19-14-20
Retained Earnings Accumulated Deficit
-685-749-709-675-585-478-376-285-174-9517-137
Stockholders Equity
-34-104-64-3947143223324416501610442
Liabilities And Stockholders Equity
3,1043,0573,1003,1483,2713,1213,1733,2043,3443,1453,2122,962
Senior Secured Notes Due2032
-2554-600600-0-----
Senior Secured Notes Due2026
--00-5005000-0-4744751-1
Senior Unsecured2027 Notes
-11-0-022-0111-6
Secured Ipv4 Address Revenue Notes
-89-1-1962060-07---
Allowance For Doubtful Accounts Receivable Current
65568910106644
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
757575757575757575757575
Common Stock Shares Issued
515050494949494949494949
Shares Outstanding
515050494949494949494949

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.62%-17.98%-27.40%---------
2025-5.20%-0.04%1.27%11.19%14.94%24.94%-23.44%-9.47%-2.53%1.22%9.35%-10.36%
2024-2.43%-7.01%12.96%3.11%12.73%20.64%-2.55%-10.16%-10.24%-5.15%-26.27%-29.76%
2023---23.89%7.54%10.31%-2.69%13.08%13.57%-21.40%-20.64%-25.83%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.63
1.90
2.04
2.02
2.31
1.49
1.90
2.03
2.20
1.12
1.38
1.63
Quick Ratio
0.56
1.60
1.73
1.73
2.01
1.26
1.61
1.77
1.99
0.94
1.16
1.43
Working Capital
-353.42M
204.20M
229.74M
242.22M
317.69M
139.26M
228.77M
288.77M
376.52M
52.55M
140.30M
225.59M
Leverage & Debt
Debt to Equity
-91.94
-30.34
-49.55
-81.37
69.08
20.85
13.24
8.90
7.05
5.28
4.27
5.70
Interest Coverage TTM
-
-
-
-
-
-
-8.59
-5.23
-3.28
-2.19
-1.39
-0.36
Debt Ratio
1.01
1.03
1.02
1.01
0.99
0.95
0.93
0.90
0.88
0.84
0.81
0.85
Efficiency & Turnover
Asset Turnover TTM
0.30
0.31
0.31
0.31
0.30
0.32
0.32
0.34
0.33
0.51
0.45
0.41
Days Sales Outstanding TTM
34.50
33.76
34.60
36.11
37.64
35.02
40.94
32.27
34.13
26.39
34.83
29.04
Receivables Turnover TTM
10.58
10.81
10.55
10.11
9.70
10.42
8.92
11.31
10.69
13.83
10.48
12.57
Per Share Metrics
Diluted EPS TTM
-0.93
-3.55
-3.80
-4.09
-4.54
-4.00
-4.28
0.83
0.96
25.35
26.62
22.74
Free Cash Flow Per Share TTM
-2.98
-4.35
-4.13
-3.92
-4.90
-4.27
-4.28
-5.57
-5.53
-3.09
-2.37
-0.07
Dividend Per Share TTM
1.15
2.14
3.13
4.12
4.08
4.99
3.98
3.95
3.90
3.84
4.79
4.76
Margin Metrics
Gross Profit Margin TTM
46.27%
45.58%
45.18%
43.11%
41.00%
39.99%
38.05%
37.39%
37.33%
37.87%
42.16%
48.01%
Operating Profit Margin TTM
7.95%
-7.68%
-10.36%
-12.47%
-16.24%
-17.55%
-19.07%
-22.05%
-21.00%
-20.22%
-13.74%
-4.06%
Net Profit Margin TTM
-4.73%
-17.53%
-18.67%
-19.72%
-21.57%
-18.76%
-19.70%
3.73%
4.26%
114.09%
135.34%
130.86%
Growth Metrics
Net Revenue Growth (1Y)
-4.54%
-4.83%
-5.82%
-6.48%
-6.64%
-3.47%
10.12%
28.64%
54.47%
74.42%
56.92%
37.99%
Net Income Growth (1Y)
-79.09%
-11.08%
-10.73%
-594.24%
-572.38%
-115.87%
-116.03%
-96.33%
-95.92%
11,734.07%
24,646.23%
4,610.93%
EPS Growth (1Y)
-79.23%
-11.26%
-11.29%
-592.40%
-571.57%
-115.79%
-115.94%
-96.35%
-95.95%
11,639.43%
24,386.42%
4,562.00%
Valuation Metrics
P/E TTM
-14.68
-5.29
-5.65
-9.33
-10.27
-14.50
-16.78
84.26
53.27
2.31
2.50
2.37
P/B TTM
-19.45
-8.61
-16.12
-46.36
47.58
19.37
15.37
10.26
5.87
5.54
5.21
5.75
P/S TTM
0.69
0.93
1.05
1.84
2.21
2.72
3.31
3.14
2.27
2.63
3.38
3.10
Market Cap
663.82M
897.19M
1.03B
1.82B
2.22B
2.77B
3.42B
3.32B
2.44B
2.77B
3.18B
2.54B
Enterprise Value
294.14M
1.35B
1.45B
2.19B
2.52B
3.15B
3.74B
3.49B
2.44B
3.13B
3.55B
2.86B
Calculated Values
Free Cash Flow TTM
-142.92M
-207.82M
-198.15M
-186.70M
-233.02M
-203.72M
-203.64M
-264.38M
-262.71M
-146.57M
-112.29M
-3.25M
Net Debt
-369.67M
449.68M
418.24M
375.55M
298.43M
384.57M
310.47M
166.48M
188.00K
354.24M
370.73M
317.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Weed, Thaddeus Gerard
Title: VICE PRESIDENT, CFO
Shares: 4,850
Price/Share: $16.79
Value: $81,431.50
Shares Owned: 197,900
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Kilmer, Henry W
Title: VP OF NETWORK STRATEGY
Shares: 2,400
Price/Share: $17.01
Value: $40,824.00
Shares Owned: 38,600
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Ferguson, Lewis H
Title: -
Shares: 2,800
Price/Share: $20.36
Value: $57,008.00
Shares Owned: 21,094
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Kennedy, Sheryl Lynn
Title: -
Shares: 3,300
Price/Share: $16.22
Value: $53,526.00
Shares Owned: 10,245
Relationship: Director
Ownership: Direct
2026-03-06Sale
Owner: Kilmer, Henry W
Title: VP OF NETWORK STRATEGY
Shares: 2,400
Price/Share: $23.35
Value: $56,040.00
Shares Owned: 41,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
107.15%
Inst. Shares: 51,189,913
Shares Outstanding: 47,774,617
2025-12-31
100.95%
Inst. Shares: 48,385,176
Shares Outstanding: 47,928,826
2025-09-30
105.97%
Inst. Shares: 50,447,110
Shares Outstanding: 47,603,287
2025-06-30
99.42%
Inst. Shares: 47,317,819
Shares Outstanding: 47,592,836
2025-03-31
93.75%
Inst. Shares: 44,698,386
Shares Outstanding: 47,676,735

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) — SEC Financial Statements & Analysis

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) is a communications services, nec company, incorporated in DE. COGENT COMMUNICATIONS HOLDINGS, INC. trades on Nasdaq as: CCOI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COGENT COMMUNICATIONS HOLDINGS, INC. reported a -4.54% year-over-year revenue growth, a Gross Profit Margin of 46.27% (TTM), a Debt-to-Equity ratio of -91.94x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of -19.45x (TTM), at a market cap of $663.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.54%
Gross Profit Margin TTM
46.27%
Debt To Equity
-91.94x
P/S TTM
0.69x
P/B TTM
-19.45x
Market Cap
$663.82M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COGENT COMMUNICATIONS HOLDINGS, INC. in?

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) operates in the Communications Services, NEC industry.

What is CCOI's market cap?

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) has a market capitalization of $663.82M as of 2026-06-30.

What exchange does CCOI trade on?

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) trades on the Nasdaq.

Where is COGENT COMMUNICATIONS HOLDINGS, INC. incorporated?

COGENT COMMUNICATIONS HOLDINGS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.