Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc.

CCOIยทNASDAQ

$16.39

-5.8%
Communication ServicesTelecommunications Services

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

At a Glance

Live Snapshot
Market Cap$820.77M
EPS-3.8000
P/E Ratio-4.31
Earnings Date08/06/2026
3Y-106.0%
5Y-108.0%
10Y-110.0%
3Y+11.0%
5Y+57.0%
10Y+94.0%
3Y-143.0%
5Y-154.0%
10Y+654.0%
CCOI

Cogent Communications Holdings, Inc. Cash Conversion Engine

CCOI ยท NASDAQ
Net Income-182.17M
Depreciation & Amortization270.18M
Stock-Based Compensation0.00
Change in Working Capital-50.48M
Others16.87M
Capital Expenditures-187.57M
Free Cash Flow-198.15M

Cash Flow Quality Analysis

FCF Conversion Rate

108.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1773.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.7%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$50.48M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Cogent Communications Holdings, Inc. Cash Flow Statement

CCOI โ€ข NASDAQ

Cogent Communications Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-182.2M
-204.1M
1.3B
5.1M
48.2M
6.2M
37.5M
28.7M
5.9M
14.9M
4.9M
797K
56.7M
-4.3M
7.5M
669K
-17.2M
26.8M
-31M
-53.8M
270.2M
298M
232.2M
92.2M
89.2M
83.5M
80.2M
81.2M
75.9M
75.2M
70.5M
69.5M
64.4M
62.5M
59.9M
56.5M
59.9M
63.1M
67.2M
60.7M
-65M
-51.6M
-69.6M
16.5M
18.2M
282K
12.2M
11.1M
24.7M
9.2M
7.7M
3.2M
-50.1M
2.7M
1.2M
1.5M
1.2M
-75.6M
0.0
0.0
0.0
25.7M
26.9M
24.4M
26.8M
23.5M
18.5M
17.7M
13.3M
10.7M
11.5M
9.6M
8.7M
8.3M
7.7M
6.6M
8.6M
17.9M
0.0
0.0
16.9M
-46.4M
-1.4B
-17.8M
-23.4M
36.5M
-824K
424K
-3.6M
-6M
-6.2M
-8.4M
5.1M
5.1M
1.6M
3.8M
3.1M
19.5M
7.5M
10M
(0.0)
(3.2M)
(35.3M)
(7.2M)
(4.5M)
(3.4M)
(3.4M)
(2.4M)
(441K)
(143K)
-577K
(1.9M)
(822K)
(428K)
(810K)
(303K)
(253K)
(1.7M)
(0.0)
(0.0)
-50.5M
-30.3M
-12.1M
53.2M
11.2M
-9.6M
1.2M
-5.2M
-4.5M
3.8M
-4.6M
-1.6M
-2.9M
5.6M
-2M
2.3M
1.2M
2.7M
4.9M
-11.6M
-10.6M
-8.6M
17.3M
173.7M
170.3M
140.3M
148.8M
133.9M
111.7M
108M
83.8M
73M
81.9M
79.9M
75.8M
71.5M
56.9M
54.3M
48.6M
5.3M
INVESTING ACTIVITIES
-187.6M
-195M
-129.6M
-79M
-69.9M
-56M
-47M
-49.9M
-45.8M
-45.2M
-35.6M
-60M
-49M
-44.3M
-45.9M
-52.8M
-49.5M
-33.5M
-30.4M
-21.6M
(0.0)
(12.3M)
(2.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(111K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-732K
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62K
750K
0.0
1.2M
100M
204.2M
204.2M
0.0
0.0
0.0
-47M
0.0
0.0
0.0
111K
90K
50K
141K
44K
530K
92K
221K
257K
945K
-87.6M
(21.5M)
(76.7M)
-79M
-69.9M
-56M
-47M
-49.9M
-45.8M
-45.2M
-35.5M
-59.9M
-49M
-44.2M
-45.8M
-52.2M
-49.4M
-32.5M
-30.9M
-19.5M
FINANCING ACTIVITIES
-16.5M
-8M
0.0
0.0
0.0
-4.5M
0.0
-6.6M
-1.8M
-4.5M
-39.4M
-58.6M
0.0
-1.3M
-3M
0.0
-730K
-59.3M
-58.8M
36.9M
229.5M
301.1M
-77.4M
25.2M
14.6M
27.1M
143M
59.6M
-11.2M
101M
-22.9M
89.8M
58.7M
-16.8M
155M
-19.1M
-23.2M
-66.5M
175.2M
-9.9M
-150.1M
-189.4M
-181.7M
-169.9M
-150.3M
-129.4M
-112.6M
-97.9M
-81.7M
-68.2M
-66.3M
-54.2M
-35.4M
-9.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-16.7M
-8M
(0.0)
(0.0)
(0.0)
-4.5M
-1.6M
-6.6M
-1.8M
-4.5M
-39.4M
-58.6M
(0.0)
-1.3M
-3M
(0.0)
-730K
-59.3M
-59.9M
(0.0)
0.0
2.2M
1.2M
-176K
-5.1M
-9.2M
-8.4M
-7.7M
-2.6M
-21.2M
-247K
-3.6M
1.2M
404K
633K
274K
357K
147K
0.0
0.0
62.9M
105.9M
-257.9M
-144.8M
-140.8M
-116M
22M
-52.5M
-97.3M
8.3M
-128.8M
-26.6M
24.6M
-27.2M
152.6M
-18.9M
-23.5M
-125.6M
116.3M
27M
CASH FLOW SUMMARY
12.4M
-4.6M
1.6M
-2.6M
-2.2M
3.5M
-542K
-2.4M
4.1M
-346K
-3.7M
-3.6M
127K
535K
-714K
-22K
587K
-1.9M
308K
-93K
-22.8M
114.1M
-162.1M
-52.7M
-42.7M
-28.1M
123.3M
29.1M
-27.3M
70.7M
-84.2M
-17.1M
57.6M
9.1M
181.9M
354K
-15.4M
-105.7M
134.4M
12.8M
227.9M
113.8M
275.9M
328.6M
371.3M
399.4M
276.1M
247M
274.3M
203.6M
287.8M
304.9M
247.3M
238.2M
56.3M
55.9M
71.3M
177M
42.6M
29.9M
205.1M
227.9M
113.8M
275.9M
328.6M
371.3M
399.4M
276.1M
247M
274.3M
203.6M
287.8M
304.9M
247.3M
238.2M
56.3M
55.9M
71.3M
177M
42.6M
-198.1M
-203.6M
-112.3M
94.7M
100.3M
84.4M
101.9M
84M
65.9M
62.7M
48.2M
13M
32.8M
35.6M
30M
18.7M
7.4M
20.8M
18.2M
-16.3M

SEC Filings

CCOI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 01, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2025

N/A

January 07, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 381 filings