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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$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

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 us-gaap:PaymentsOfDividends.

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
Purchases of property and equipment(84,774)(114,288)
Net cash provided by (used in) investing activities197,718(64,288)
Cash flows from financing activities:
Dividends paid(3,580)(98,693)
Purchases of common stock(11,517)
Net proceeds from issuance of secured IPv4 notes – net of debt costs of $4.0 million and $7.6 million, respectively170,479
Net proceeds from issuance of senior secured 2032 notes - net of debt costs of $2.2 million597,842
Debt extinguishment – 2032 notes(18,759)

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's dividends paid?
Cogent Communications Holdings (CCOI) reported dividends paid of $2.28M in Q2 2026.
How has Cogent Communications Holdings's dividends paid changed year-over-year?
Cogent Communications Holdings's dividends paid decreased by 95.4% year-over-year, from $49.56M to $2.28M.
What is the long-term trend for Cogent Communications Holdings's dividends paid?
Over 4 years (2021 to 2025), Cogent Communications Holdings's dividends paid has grown at a -0.0% compound annual growth rate (CAGR), from $150.29M to $150.06M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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