SequelSEC

COGENT COMMUNICATIONS HOLDINGS, INC. CCOI

Communications Services, NEC · CIK 0001158324 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$957.22M
Fiscal year ended 2026-06-30
Operating income
$76.11M
Fiscal year ended 2026-06-30
Free cash flow
-$142.92M
Fiscal year ended 2026-06-30

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) reported revenue of $957.22M and net income of -$45.23M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COGENT COMMUNICATIONS HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.

Income

COGENT COMMUNICATIONS HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$957.22M
Cost of revenue$514.27M
Gross profit$442.95M
Operating income$76.11M
Net income-$45.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$68.03M
Income tax expense-$22.80M
Diluted EPSUnavailable
Selling, general & administrative$280.08M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COGENT COMMUNICATIONS HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$183.70M
Total assets$3.10B
Current assets$606.15M
Total liabilities$3.14B
Current liabilities$959.56M
Total equity incl. NCI-$34.13M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$85.82M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$36.26M

Cash flow

COGENT COMMUNICATIONS HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$15.14M
Capital expenditures$158.06M
Investing cash flow$174.44M
Financing cash flow-$119.18M
Net change in cash$62.95M
Stock-based compensationUnavailable
Common dividends paid$54.97M
Common share repurchasesUnavailable
Depreciation & amortization$225.41M

Derived

COGENT COMMUNICATIONS HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$142.92M
Gross margin46.3%
Operating margin8.0%
FCF margin-14.9%
SBC / revenueUnavailable
Current ratio0.63x
Revenue YoY growth-4.5%
Net margin-4.7%
R&D / revenueUnavailable
CapEx / revenue16.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CCOI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.