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Cogent Communications Holdings CCOI Cash received from option exercises

Cash received from option exercises at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$1.37M+81.1%
Arteris, Inc. logo
Arteris, Inc.AIP
GLW
CorningGLW

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Cogent Communications Holdings (CCOI) reported cash received from option exercises of $0 in Q4 2025.
How has Cogent Communications Holdings's cash received from option exercises changed year-over-year?
Cogent Communications Holdings's cash received from option exercises decreased by 100.0% year-over-year, from $1.25M to $0.
What is the long-term trend for Cogent Communications Holdings's cash received from option exercises?
Over 4 years (2021 to 2025), Cogent Communications Holdings's cash received from option exercises has grown at a -44.3% compound annual growth rate (CAGR), from $1.82M to $175K.
What does cash received from option exercises mean?
Cash inflows received by the company when employees or other stakeholders exercise their vested stock options. This metric indicates the level of equity-based compensation activity and potential dilution impact.