Cogent Communications Holdings (CCOI) Finance Lease Principal Payments And Settlement — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$3.2M+107%

CapEx$38.5M-31.4%

Free cash flow-$35.3M+64.7%

Valuation

Market cap$508.06M-68.1%

Enterprise value$1.29B-45.5%

P/S0.5×-1.1×

Profitability

Gross margin46.3%+5.3pp

Operating margin8%+4.8pp

Net margin-4.7%-2.1pp

FCF margin-14.9%-3.9pp

Returns & leverage

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 ccoi:FinanceLeasePrincipalPaymentsAndSettlement.

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 item	Six Months / Ended / June 30, 2026	Six Months / Ended / June 30, 2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases	$(28,276)	$(22,650)
Operating cash flows from operating leases	(37,084)	(35,790)
Financing cash flows from finance leases	(23,007)	(16,523)
Right-of-use assets obtained in exchange for new finance lease liabilities	52,102	79,076
Right-of-use assets obtained in exchange for new operating lease liabilities	1,765	15,105
Weighted-average remaining lease term — finance leases (in years)	16.8	17.1
Weighted-average remaining lease term — operating leases (in years)	11.4	11.3

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's finance lease principal payments and settlement?: Cogent Communications Holdings (CCOI) reported finance lease principal payments and settlement of $9.65M in Q2 2026.
How has Cogent Communications Holdings's finance lease principal payments and settlement changed year-over-year?: Cogent Communications Holdings's finance lease principal payments and settlement increased by 13.3% year-over-year, from $8.52M to $9.65M.
What does finance lease principal payments and settlement mean?: Finance Lease Principal Payments And Settlement as reported by Cogent Communications Holdings, Inc..

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