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Cogent Communications Holdings CCOI Federal

Federal at other companies

ATN International logo
ATN InternationalATNI
-$1.17M+43.4%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$35.5K-60.2%

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Cogent Communications Holdings’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's federal?
Cogent Communications Holdings (CCOI) reported federal of -$11.97M in Q4 2025.
How has Cogent Communications Holdings's federal changed year-over-year?
Cogent Communications Holdings's federal increased by 12.7% year-over-year, from -$13.71M to -$11.97M.
What is the long-term trend for Cogent Communications Holdings's federal?
Over 4 years (2021 to 2025), Cogent Communications Holdings's federal has grown at a 27.8% compound annual growth rate (CAGR), from $17.96M to -$47.89M.
What does federal mean?
Captures the change in deferred tax assets and liabilities at the federal level resulting from temporary differences between financial reporting and tax reporting bases. This metric helps investors understand future tax cash flow implications arising from current accounting treatments.