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Cogent Communications Holdings CCOI Increase Decrease In Contract With Customer Refund Liability

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Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Cash & equivalents$183.7M-14.0%
Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$546.35M-74.8%
Enterprise value$1.32B-54.9%
P/S0.6×-1.6×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio0.6×-1.7×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept ccoi:IncreaseDecreaseInContractWithCustomerRefundLiability.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091790
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accounts receivable2,2301,807
Prepaid expenses and other current assets2,462(6,222)
Accounts payable, accrued liabilities and other long-term liabilities863(18,300)
Deposits and other assets4,171(1,624)
Net cash provided by (used in) operating activities18,029(7,687)
Cash flows from investing activities:
Proceeds from sale of data center assets, net224,159
Cash receipts - IP Transit Services Agreement – T-Mobile58,33350,000

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's increase decrease in contract with customer refund liability?
Cogent Communications Holdings (CCOI) reported increase decrease in contract with customer refund liability of $530K in Q2 2026.
What does increase decrease in contract with customer refund liability mean?
Increase Decrease In Contract With Customer Refund Liability as reported by Cogent Communications Holdings, Inc..

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