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Cogent Communications Holdings CCOI Interest Income Expense Nonoperating Internet Protocol Transit Agreement

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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 ccoi:InterestIncomeExpenseNonoperatingInternetProtocolTransitAgreement.

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 interest income expense nonoperating internet protocol transit agreement?
Cogent Communications Holdings (CCOI) reported interest income expense nonoperating internet protocol transit agreement of $3.09M in Q1 2026.
How has Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement changed year-over-year?
Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement decreased by 34.0% year-over-year, from $4.69M to $3.09M.
What is the long-term trend for Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement?
Over 2 years (2023 to 2025), Cogent Communications Holdings's interest income expense nonoperating internet protocol transit agreement has grown at a -21.8% compound annual growth rate (CAGR), from $26.8M to $16.39M.
What does interest income expense nonoperating internet protocol transit agreement mean?
Represents the net interest income or expense derived specifically from contractual agreements related to internet protocol transit services. This metric isolates the financial impact of specialized service-related financing or settlement arrangements. It provides insight into the company's unique operational financing structure.