Skip to content

Cogent Communications Holdings CCOI Lease obligation incurred

Lease obligation incurred at other companies

Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$32.97M-15.4%
Kemper logo
KemperKMPR
$4.6M-9.8%
Willdan Group logo
Willdan GroupWLDN
$492K-15.2%
Norwood Financial logo
Norwood FinancialNWFL
$1.6M
Mistras Group logo
Mistras GroupMG
$2.56M+7.9%
Norwood Financial logo
Norwood FinancialNWFL
$1.6M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:CapitalLeaseObligationsIncurred.

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

Ask your AI about Cogent Communications Holdings's lease obligation incurred.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cogent Communications Holdings's lease obligation incurred?
Cogent Communications Holdings (CCOI) reported lease obligation incurred of $32.97M in Q1 2026.
How has Cogent Communications Holdings's lease obligation incurred changed year-over-year?
Cogent Communications Holdings's lease obligation incurred decreased by 15.4% year-over-year, from $38.96M to $32.97M.
What is the long-term trend for Cogent Communications Holdings's lease obligation incurred?
Over 4 years (2021 to 2025), Cogent Communications Holdings's lease obligation incurred has grown at a 33.1% compound annual growth rate (CAGR), from $50.83M to $159.43M.
What does lease obligation incurred mean?
The total value of new lease obligations recognized as liabilities during the period, representing the acquisition of assets through long-term financing arrangements. This metric is essential for assessing the company's off-balance-sheet financing and future fixed payment commitments.