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Cogent Communications Holdings CCOI Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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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$644.5M-70.2%
Enterprise value$1.42B-51.5%
P/S0.7×-1.5×

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:GainLossOnDispositionOfAssets.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Selling, general, and administrative (including $7,545 and $4,158 of equity-based compensation expense, respectively)72,09664,924
Depreciation and amortization52,95275,290
Total operating expenses250,054277,706
Gains on asset sales132,041
Gains on finance lease terminations1,397
Operating income (loss)118,943(31,459)
Interest expense, including change in valuation interest rate swap agreement(43,764)(39,777)
Gain on debt extinguishment – 2032 notes1,579

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's gain (loss) on disposal of assets?
Cogent Communications Holdings (CCOI) reported gain (loss) on disposal of assets of $132.04M in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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