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Additions / (Releases) at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$137.53M+13.1%
SkyWest logo
SkyWestSKYW
$45K+107%
Willdan Group logo
Willdan GroupWLDN
$2.5K
Kyndryl Holdings logo
Kyndryl HoldingsKD
$3M+400%
Diversified Energy
 logo
Diversified Energy DEC
$5M
Vertex, Inc. logo
Vertex, Inc.VERX
$1.76M+142%

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 us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease.

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 additions / (releases)?
Cogent Communications Holdings (CCOI) reported additions / (releases) of $2.51M in Q1 2026.
How has Cogent Communications Holdings's additions / (releases) changed year-over-year?
Cogent Communications Holdings's additions / (releases) decreased by 37.9% year-over-year, from $4.05M to $2.51M.
What is the long-term trend for Cogent Communications Holdings's additions / (releases)?
Over 4 years (2021 to 2025), Cogent Communications Holdings's additions / (releases) has grown at a 3.3% compound annual growth rate (CAGR), from $5.6M to $6.37M.
What does additions / (releases) mean?
The net change in the provision for uncollectible accounts receivable during the reporting period. It indicates management's assessment of credit risk and the potential for future revenue impairment from the customer base.