Skip to content
Screener

Cogent Communications Holdings CCOI Interest Income Expense Nonoperating Internet Protocol Transit Agreement

Interest Income Expense Nonoperating Internet Protocol Transit Agreement at other companies

PVL
Palvella TherapeuticsPVLA
-$2.04M-67.8%
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
-$536M-103%
Jaguar Uranium logo
Jaguar UraniumJAGU
$58.36K+53,151%
Belden logo
BeldenBDC
-$13.46M-33.2%
Sysco logo
SyscoSYY
-$168M-12.8%
SharkNinja logo
SharkNinjaSN
-$7.89M+42.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

See full
Market cap$546.35M-74.8%
Enterprise value$1.32B-54.9%
P/S0.6×-1.6×

Profitability

See full
Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingInternetProtocolTransitAgreement.

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
Interest expense, including change in valuation interest rate swap agreement(43,764)(39,777)
Gain on debt extinguishment – 2032 notes1,579
Loss on debt extinguishment and redemption – 2026 notes(5,606)
Interest income – IP Transit Services Agreement2,6764,299
Interest income – Purchase Agreement467433
Interest income and other, net3,223(2,415)
Income (loss) before income taxes83,124(74,525)
Income tax (provision) benefit(16,488)16,718

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement?
Cogent Communications Holdings (CCOI) reported interest income expense nonoperating internet protocol transit agreement of $2.68M in Q2 2026.
How has Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement changed year-over-year?
Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement decreased by 37.8% year-over-year, from $4.3M to $2.68M.
What is the long-term trend for Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement?
Over 2 years (2023 to 2025), Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement has grown at a -21.8% compound annual growth rate (CAGR), from $26.8M to $16.39M.
What does interest income expense nonoperating internet protocol transit agreement mean?
Interest Income Expense Nonoperating Internet Protocol Transit Agreement as reported by Cogent Communications Holdings, Inc..

Ask your AI about Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude