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Cogent Communications Holdings, Inc. (CCOI)

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SEC name COGENT COMMUNICATIONS HOLDINGS, INC. · CIK 0001158324 · Nasdaq · Communications Services, NEC

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cogent Communications Holdings, Inc. reported revenue of $975.77M. Revenue fell 5.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $957.21M.

Key ratios (year ended 2025-12-31)

45.2%
Gross margin (computed)
-10.4%
Operating margin
-18.7%
Net margin
-5.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Headquarters locality: Washington, D.C. · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$957.21M$975.77M$1.04B$940.92M$599.60M$589.80M$568.10M$546.16M$520.19M$485.18M$446.90M
Cost of Revenue$514.27M$534.96M$641.84M$544.23M$228.15M$226.34M$219.16M$219.80M$219.53M$209.28M$194.07M
Gross Profit (computed)$442.95M$440.80M$394.27M$396.69M$371.45M$363.46M$348.95M$326.36M$300.67M$275.90M$252.83M
Operating Income$76.11M-$101.07M-$197.61M-$129.33M$113.96M$119.23M$106.92M$100.26M$86.56M$75.92M$64.04M
Depreciation & Amortization$225.86M$270.18M$298.02M$232.21M$92.22M$89.24M$83.48M$80.25M$81.23M$75.93M$75.23M
EBITDA$301.97M$169.11M$100.41M$102.88M$206.18M$208.47M$190.40M$180.50M$167.79M$151.84M$139.28M
Net Income-$45.23M-$182.17M-$204.07M$1.27B$5.15M$48.19M$6.22M$37.52M$28.67M$5.88M$14.93M
EPS (Diluted)n/a-$3.80-$4.28$26.62$0.11$1.03$0.13$0.81$0.63$0.13$0.33
Total Assets$3.10B$3.10B$3.17B$3.21B$1.01B$984.56M$1.00B$932.12M$739.85M$710.59M$737.89M
Total Liabilities$3.14B$3.16B$2.95B$2.60B$1.53B$1.36B$1.29B$1.14B$888.85M$813.13M$791.15M
Long-Term Debtn/a$1.73B$1.46B$950.00M$950.00M$897.80M$881.98M$798.12M$645.46M$574.97M$569.75M
Shareholders' Equity-$34.13M-$63.85M$222.85M$609.56M-$518.63M-$373.10M-$293.17M-$203.68M-$149.00M-$102.54M-$53.25M
Cash & Equivalents$183.70M$148.51M$198.49M$75.09M$223.78M$319.61M$371.30M$399.42M$276.09M$247.01M$274.32M
Operating Cash Flow$15.14M-$10.58M-$8.64M$17.34M$173.71M$170.26M$140.32M$148.81M$133.92M$111.70M$107.97M
Capital Expenditures$158.06M$187.57M$195.00M$129.63M$78.97M$69.92M$55.95M$46.96M$49.94M$45.80M$45.23M
Free Cash Flow-$142.92M-$198.15M-$203.64M-$112.29M$94.74M$100.34M$84.37M$101.85M$83.98M$65.90M$62.73M
Share Repurchasesn/a$16.69M$7.97Mn/an/an/a$4.50Mn/a$6.56M$1.83M$4.49M
Dividends Paid$54.95M$150.06M$189.41M$181.72M$169.86M$150.29M$129.41M$112.65M$97.89M$81.66M$68.21M
Shares Outstanding51.22M50.06M49.03M48.61M48.01M47.67M47.21M46.84M46.34M45.96M45.48M
Dividends Per Sharen/a$3.05$3.92$3.76$3.56$3.17$2.78$2.44$2.12$1.80$1.51
Weighted Average Diluted Sharesn/a47.93M47.63M47.84M47.21M46.96M46.67M46.08M45.78M45.18M44.87M
EPS (Basic)n/a-$3.80-$4.28$26.88$0.11$1.04$0.14$0.82$0.63$0.13$0.33

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