Skip to content

Other financials

Income statement

See full
Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

See full
Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

See full
Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

See full
Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

See full
Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

See full
Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsNoncurrent.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cogent Communications Holdings's deposits on licenses.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cogent Communications Holdings's deposits on licenses?
Cogent Communications Holdings (CCOI) reported deposits on licenses of $31.18M in Q1 2026.
How has Cogent Communications Holdings's deposits on licenses changed year-over-year?
Cogent Communications Holdings's deposits on licenses increased by 1.8% year-over-year, from $30.64M to $31.18M.
What is the long-term trend for Cogent Communications Holdings's deposits on licenses?
Over 5 years (2020 to 2025), Cogent Communications Holdings's deposits on licenses has grown at a 19.8% compound annual growth rate (CAGR), from $14.14M to $34.83M.