Cogent Communications Holdings CCOI Redemption And Extinguishment Of Secured Notes

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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:RedemptionAndExtinguishmentOfSecuredNotes.

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 redemption and extinguishment of secured notes?: Cogent Communications Holdings (CCOI) reported redemption and extinguishment of secured notes of $126.25M in Q4 2025.
What does redemption and extinguishment of secured notes mean?: Reflects the cash outflows associated with the early retirement, repayment, or repurchase of secured debt obligations before their scheduled maturity. This activity often occurs as part of a capital structure optimization strategy to reduce interest expense or manage debt maturity profiles. Monitoring this metric helps investors understand the company's commitment to deleveraging and its management of long-term financial obligations.