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Cogent Communications Holdings CCOI Interest Income Expense Nonoperating Purchase Agreement

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

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 ccoi:InterestIncomeExpenseNonoperatingPurchaseAgreement.

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
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
Net income (loss)$66,636$(57,807)

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's interest income expense nonoperating purchase agreement?
Cogent Communications Holdings (CCOI) reported interest income expense nonoperating purchase agreement of $467K in Q2 2026.
How has Cogent Communications Holdings's interest income expense nonoperating purchase agreement changed year-over-year?
Cogent Communications Holdings's interest income expense nonoperating purchase agreement increased by 7.9% year-over-year, from $433K to $467K.
What is the long-term trend for Cogent Communications Holdings's interest income expense nonoperating purchase agreement?
Over 2 years (2023 to 2025), Cogent Communications Holdings's interest income expense nonoperating purchase agreement has grown at a -3.8% compound annual growth rate (CAGR), from $1.89M to $1.75M.
What does interest income expense nonoperating purchase agreement mean?
Interest Income Expense Nonoperating Purchase Agreement as reported by Cogent Communications Holdings, Inc..

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