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Cogent Communications Holdings CCOI Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible 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$527.52M-66.9%
Enterprise value$1.3B-44.7%
P/S0.6×-1.0×

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 itemJune 30, 2026December 31, 2025
Accumulated depreciation and amortization(1,937,453)(1,921,832)
Total property and equipment, net1,638,2041,721,074
Right-of-use leased assets294,444310,523
IPv4 intangible asset458,000458,000
Other intangible assets, net10,37011,251
Deposits and other assets30,52034,834
Due from T-Mobile, IP Transit Services Agreement, net of discount of $519 and $2,255, respectively41,14789,412
Due from T-Mobile, Purchase Agreement, net of discount of $3,081 and $4,006, respectively25,03424,109

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's indefinite-lived intangible assets?
Cogent Communications Holdings (CCOI) reported indefinite-lived intangible assets of $458M in Q2 2026.
How has Cogent Communications Holdings's indefinite-lived intangible assets changed year-over-year?
Cogent Communications Holdings's indefinite-lived intangible assets decreased by 0.0% year-over-year, from $458M to $458M.
What is the long-term trend for Cogent Communications Holdings's indefinite-lived intangible assets?
Over 2 years (2023 to 2025), Cogent Communications Holdings's indefinite-lived intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $458M to $458M.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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