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Cogent Communications Holdings CCOI Operating Lease Liabilities (Total)

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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$508.06M-66.9%
Enterprise value$1.29B-44.7%
P/S0.5×-1.0×

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:OperatingLeaseLiability.

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
For the Twelve Months Ending June 30,Operating / LeasesFinance / Leases
203034,48267,537
203127,68867,426
Thereafter220,283827,320
Total minimum lease obligations455,5091,169,592
Less—amounts representing interest(146,033)(539,382)
Present value of minimum lease obligations309,476630,210
Current maturities(53,102)(21,171)
Lease obligations, net of current maturities$256,374$609,039

Item 1. Financial Statements

FAQ

What is Cogent Communications Holdings's operating lease liabilities (total)?
Cogent Communications Holdings (CCOI) reported operating lease liabilities (total) of $309.48M in Q2 2026.
How has Cogent Communications Holdings's operating lease liabilities (total) changed year-over-year?
Cogent Communications Holdings's operating lease liabilities (total) decreased by 11.4% year-over-year, from $349.45M to $309.48M.
What is the long-term trend for Cogent Communications Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Cogent Communications Holdings's operating lease liabilities (total) has grown at a 21.5% compound annual growth rate (CAGR), from $122.47M to $324.33M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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