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Cogent Communications Holdings CCOI Return on invested capital

Return on invested capital at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Verizon Communications logo
Verizon CommunicationsVZ
12.1%+3.6pp
ATN International logo
ATN InternationalATNI
28.3%+26.1pp
OPT
Optimum CommunicationsOPTU
-17.4%-23.2pp
Coherent logo
CoherentCOHR
2.7%+2.1pp
Optical Cable logo
Optical CableOCC
9.6%+6.5pp

Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Cash & equivalents$183.7M-14.0%
Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp
FCF margin-14.9%-3.9pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio0.6×-1.7×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091790

FAQ

What is Cogent Communications Holdings's return on invested capital?
Cogent Communications Holdings (CCOI) reported return on invested capital of 9.8% in Q2 2026.
How has Cogent Communications Holdings's return on invested capital changed year-over-year?
Cogent Communications Holdings's return on invested capital increased by 149.9% year-over-year, from -19.6% to 9.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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