What does nontaxable or nondeductible items mean?

Identifies the tax impact of expenses that are recognized for financial reporting purposes but are not deductible for income tax calculations. High values indicate a divergence between accounting profit and taxable income due to regulatory constraints.

Cogent Communications Holdings CCOI Nontaxable or nondeductible items

Nontaxable or nondeductible items at other companies

NWN

Northwest NaturalNWN

1.1%+0.4pp

ARD

Ardent Health PartnersARDT

0.3%-0.1pp

Virtu FinancialVIRT

0%—

BlackbaudBLKB

0%0.0pp

PopularBPOP

-19.4%—

Skyline ChampionSKY

0.5%—

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpense.

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

Ask your AI about Cogent Communications Holdings's nontaxable or nondeductible items.

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

Connect your AI

Claude

Questions, answered.

What is Cogent Communications Holdings's nontaxable or nondeductible items?: Cogent Communications Holdings (CCOI) reported nontaxable or nondeductible items of -1% in Q4 2025.
What does nontaxable or nondeductible items mean?: Identifies the tax impact of expenses that are recognized for financial reporting purposes but are not deductible for income tax calculations. High values indicate a divergence between accounting profit and taxable income due to regulatory constraints.