Skip to content
Screener

Cogent Communications Holdings CCOI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$290M+10.3%
Verizon Communications logo
Verizon CommunicationsVZ
$4.84B+2.2%
Coherent logo
CoherentCOHR
$52.44M+22.7%
Optical Cable logo
Optical CableOCC
$445.29K+3.7%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$11.66M+7.8%
Harmonic logo
HarmonicHLIT
$6.41M+12.9%

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

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 us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091790

FAQ

What is Cogent Communications Holdings's operating lease liabilities (current)?
Cogent Communications Holdings (CCOI) reported operating lease liabilities (current) of $53.1M in Q2 2026.
How has Cogent Communications Holdings's operating lease liabilities (current) changed year-over-year?
Cogent Communications Holdings's operating lease liabilities (current) increased by 4.3% year-over-year, from $50.93M to $53.1M.
What is the long-term trend for Cogent Communications Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cogent Communications Holdings's operating lease liabilities (current) has grown at a 37.4% compound annual growth rate (CAGR), from $11.15M to $54.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Cogent Communications Holdings's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude