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Cogent Communications Holdings CCOI Operating Income

Operating Income 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%
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$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

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:OperatingIncomeLoss.

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
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—
Loss on debt extinguishment and redemption – 2026 notes—(5,606)
Interest income – IP Transit Services Agreement2,6764,299

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's operating income?
Cogent Communications Holdings (CCOI) reported operating income of $118.94M in Q2 2026.
How has Cogent Communications Holdings's operating income changed year-over-year?
Cogent Communications Holdings's operating income increased by 478.1% year-over-year, from -$31.46M to $118.94M.
What is the long-term trend for Cogent Communications Holdings's operating income?
Over 4 years (2021 to 2025), Cogent Communications Holdings's operating income has grown at a -4.0% compound annual growth rate (CAGR), from $119.24M to -$101.07M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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