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Cogent Communications Holdings CCOI Interest Income Expense Nonoperating Purchase 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:InterestIncomeExpenseNonoperatingPurchaseAgreement.

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 purchase agreement?
Cogent Communications Holdings (CCOI) reported interest income expense nonoperating purchase agreement of $458K in Q1 2026.
How has Cogent Communications Holdings's interest income expense nonoperating purchase agreement changed year-over-year?
Cogent Communications Holdings's interest income expense nonoperating purchase agreement increased by 7.8% year-over-year, from $425K to $458K.
What is the long-term trend for Cogent Communications Holdings's interest income expense nonoperating purchase agreement?
Over 2 years (2023 to 2025), Cogent Communications Holdings's interest income expense nonoperating purchase agreement has grown at a -3.8% compound annual growth rate (CAGR), from $1.89M to $1.75M.
What does interest income expense nonoperating purchase agreement mean?
Captures the net interest income or expense resulting from specific purchase agreements or vendor financing arrangements. This reflects the financial implications of payment terms negotiated with suppliers or partners. It is useful for understanding the impact of non-standard credit terms on the bottom line.