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Cogent Communications Holdings CCOI Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

Cogent Communications Holdings logo
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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 us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised?
Cogent Communications Holdings (CCOI) reported stock issued during period, value, stock options exercised of $0 in Q4 2025.
How has Cogent Communications Holdings's stock issued during period, value, stock options exercised changed year-over-year?
Cogent Communications Holdings's stock issued during period, value, stock options exercised decreased by 100.0% year-over-year, from $1.25M to $0.
What is the long-term trend for Cogent Communications Holdings's stock issued during period, value, stock options exercised?
Over 4 years (2021 to 2025), Cogent Communications Holdings's stock issued during period, value, stock options exercised has grown at a -44.3% compound annual growth rate (CAGR), from $1.82M to $176K.
What does stock issued during period, value, stock options exercised mean?
The cash proceeds received by the company from the exercise of employee or director stock options. This reflects the conversion of equity-based compensation into issued shares and provides insight into employee incentive alignment.