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Cogent Communications Holdings CCOI Increase Decrease In Contract With Customer Refund Liability

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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept ccoi:IncreaseDecreaseInContractWithCustomerRefundLiability.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's increase decrease in contract with customer refund liability?
Cogent Communications Holdings (CCOI) reported increase decrease in contract with customer refund liability of $3.64M in Q1 2026.
How has Cogent Communications Holdings's increase decrease in contract with customer refund liability changed year-over-year?
Cogent Communications Holdings's increase decrease in contract with customer refund liability increased by 256.4% year-over-year, from -$2.33M to $3.64M.
What does increase decrease in contract with customer refund liability mean?
This represents the change in liabilities related to potential refunds or credits owed to customers under service contracts. It serves as a proxy for customer service performance and contractual obligations. An increase in this liability may suggest higher levels of service disputes or anticipated future service credits.