Cogent Communications Holdings CCOI · USD
Communication Services · US listing · 🇺🇸 United States
4.45
+11.81%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$975.8m
FY2016FY2025
Net income
−$182.2m
FY2016FY2025
Free cash flow
−$198.1m
FY2016FY2025
Shareholders' equity
−$63.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.8m | $1.04bn | $940.9m | $599.6m | $589.8m | $568.1m | $546.2m | $520.2m | $485.2m | $446.9m |
| Operating income | −$106.7m | −$136.3m | $1.29bn | $90.5m | $129.5m | $106.9m | $110.1m | $86.6m | $75.9m | $64.0m |
| Net income | −$182.2m | −$204.1m | $1.27bn | $5.1m | $48.2m | $6.2m | $37.5m | $28.7m | $5.9m | $14.9m |
| Diluted earnings per share | -3.82 | -4.29 | 26.51 | 0.11 | 1.03 | 0.14 | 0.81 | 0.63 | 0.13 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.10bn | $3.17bn | $3.21bn | $1.01bn | $984.6m | $1.00bn | $932.1m | $739.9m | $710.6m | $737.9m |
| Cash and short-term investments | $205.1m | $198.5m | $75.1m | $223.8m | $319.6m | $371.3m | $399.4m | $276.1m | $247.0m | $274.3m |
| Total liabilities | $3.16bn | $2.95bn | $2.60bn | $1.53bn | $1.36bn | $1.29bn | $1.14bn | $888.9m | $813.1m | $791.1m |
| Debt | $2.34bn | $1.98bn | $1.50bn | $1.25bn | $1.14bn | $1.10bn | $961.3m | $803.5m | $726.0m | $704.4m |
| Shareholders' equity | −$63.8m | $222.8m | $609.6m | −$518.6m | −$373.1m | −$293.2m | −$203.7m | −$149.0m | −$102.5m | −$53.3m |
| Shares outstanding | 48m | 48m | 48m | 47m | 47m | 46m | 46m | 46m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.6m | −$8.6m | $17.3m | $173.7m | $170.3m | $140.3m | $148.8m | $133.9m | $111.7m | $108.0m |
| Capital spending | −$187.6m | −$195.0m | −$129.6m | −$79.0m | −$69.9m | −$56.0m | −$47.0m | −$49.9m | −$45.8m | −$45.2m |
| Free cash flow | −$198.1m | −$203.6m | −$112.3m | $94.7m | $100.3m | $84.4m | $101.9m | $84.0m | $65.9m | $62.7m |
| Dividends paid | −$150.1m | −$189.4m | −$181.7m | −$169.9m | −$150.3m | −$129.4m | −$112.6m | −$97.9m | −$81.7m | −$68.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $474.7m | $239.2m | $240.5m | $222.7m | $246.2m | $247.0m | $252.3m | $257.2m |
| Operating income | $69.5m | −$13.5m | −$11.2m | −$18.1m | −$37.1m | −$40.3m | −$33.2m | −$57.8m |
| Net income | $27.1m | −$39.5m | −$30.8m | −$41.5m | −$57.8m | −$52.0m | −$43.3m | −$63.1m |
| Diluted earnings per share | 0.56 | -0.82 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 |
| Cash from operations | $3.0m | $14.0m | −$5.0m | $3.0m | −$44.0m | $36.0m | $14.0m | −$20.0m |
| Capital spending | −$38.0m | −$46.0m | −$37.0m | −$36.0m | −$56.0m | −$58.0m | −$46.0m | −$59.0m |
| Free cash flow | −$35.0m | −$32.0m | −$42.0m | −$33.0m | −$100.0m | −$22.0m | −$32.0m | −$79.0m |
| Total assets | $3.10bn | $3.06bn | $3.10bn | $3.15bn | $3.27bn | $3.12bn | $3.17bn | $3.20bn |
| Cash and short-term investments | $183.7m | $140.3m | $205.1m | $147.1m | $213.7m | $153.8m | $198.5m | $279.2m |
| Debt | $1.77bn | $1.79bn | $1.79bn | $1.79bn | $1.79bn | $1.52bn | $1.52bn | $1.52bn |
| Shareholders' equity | −$34.1m | −$104.2m | −$63.8m | −$39.2m | $46.7m | $142.8m | $222.8m | $323.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 11.4% | 9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.1% | 32.0% | 29.2% | 24.8% |
| Net margin | -19.2% | 25.1% | 20.1% | 14.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.7 | -17.9 | 2.9 | — | 71.4 | 442.1 | 80.9 | 72.2 | 345.7 | 124.1 |
| Price to sales | 1.1 | 3.5 | 3.9 | 4.5 | 5.8 | 4.8 | 5.6 | 4.0 | 4.2 | 4.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -70% | 2% | 32% | -23% | 19% | -8% | 44% | 0% | 8% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 3.05 | 3.92 | 3.76 | 3.555 | 3.17 | 2.775 | 2.44 |
- 20-to-1 reverse split · 24 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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