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Cogent Communications Holdings CCOI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$104.26M-22.2%
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$2.3B-2.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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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

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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:FinanceLeaseLiability.

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

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Questions, answered.

What is Cogent Communications Holdings's finance lease liabilities (total)?
Cogent Communications Holdings (CCOI) reported finance lease liabilities (total) of $628.95M in Q1 2026.
How has Cogent Communications Holdings's finance lease liabilities (total) changed year-over-year?
Cogent Communications Holdings's finance lease liabilities (total) increased by 10.6% year-over-year, from $568.54M to $628.95M.
What is the long-term trend for Cogent Communications Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Cogent Communications Holdings's finance lease liabilities (total) has grown at a 23.3% compound annual growth rate (CAGR), from $219.14M to $623.35M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.