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CCOI · Cogent Communications Holdings, Inc.

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Market Cap
$488.60M
Shares
51.22M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$975.77M -5.8%
FY2025 Revenue FY2013–FY2025
Net Income
-$182.17M +10.7%
FY2025 Net Income FY2016–FY2025
Gross Margin
45.18% +7.1pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-10.36% +8.7pp
FY2025 Operating Margin FY2013–FY2025
Diluted EPS
-$3.80 +11.2%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
-$10.58M -22.4%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$957.22M $975.77M $1.04B $940.92M $599.6M $589.8M $568.1M $546.16M $520.19M $485.18M $446.9M $404.23M $380M $347.98M
$34.91K
$514.27M $534.96M $641.84M $544.23M $228.15M $226.34M $219.16M $219.8M $219.53M $209.28M $194.07M
$442.95M $440.8M $394.27M $396.69M $371.45M $363.46M $348.95M $326.36M $300.67M $275.9M $252.83M
45.18% 38.05% 42.16% 61.95% 61.62% 61.42% 59.76% 57.8% 56.87% 56.58%
$280.08M $274.44M $275.78M $275.32M $163.02M $162.38M $158.48M $146.91M $133.86M $127.92M $120.71M $113.1M $107.68M $87.24M $79.89M $76.98M $72.06M $76.91M
$225.86M $270.18M $298.02M $232.21M $92.22M $89.24M $83.48M $80.25M $81.23M $75.93M $75.24M $70.53M $69.48M $64.36M $62.48M $59.85M $56.52M $59.91M
$1.02B $1.08B $1.24B $1.07B $485.65M $477.96M $461.11M $446.96M $434.62M $413.12M $390.01M $358.14M $337.05M $301.83M $286.01M $268.99M $248.2M $239.59M
$76.11M -$101.07M -$197.61M -$129.33M $113.96M $119.23M $106.92M $100.26M $86.56M $75.92M $64.04M $53.04M $53.9M $46.15M $30.97M $36.51M $15.22M -$3.79M
-10.36% -19.07% -13.74% 19.01% 20.22% 18.82% 18.36% 16.64% 15.65% 14.33% 13.12% 14.18% 13.26%
$301.97M $169.11M $100.41M $102.88M $206.18M $208.47M $190.4M $180.5M $167.79M $151.84M $139.28M $123.56M $123.38M $110.51M $93.45M $96.36M $71.74M $56.13M
$123.32M $93.34M $110.7M $58.06M $62.49M $57.45M $51.06M $48.47M $40.8M $41.28M $49.95M $41.8M $36.32M $34.51M $16.68M $15.72M
-$68.03M -$244.97M -$259.65M $1.22B $26.38M $71.42M $10.31M $52.67M $41.38M $31.12M $24.26M $12.71M $4.49M $6.99M -$3.5M $5.58M -$508K -$18.4M
-$22.8M -$62.79M -$55.58M -$53.96M $21.23M $23.24M $4.1M $15.15M $12.72M $25.24M $9.33M $7.82M $3.69M -$49.7M $751K -$1.96M -$1.18M -$1.25M
-$45.23M -$182.17M -$204.07M $1.27B $5.15M $48.19M $6.22M $37.52M $28.67M $5.88M $14.93M
-18.67% -19.7% 135.34% 0.86% 8.17% 1.09% 6.87% 5.51% 1.21% 3.34%
-$182.17M -$204.07M $1.27B $5.15M $48.19M $6.22M $37.52M $28.67M $5.88M $14.93M $4.9M $797K $56.69M -$4.25M $7.54M $669K -$17.15M
-$53.08M -$150.06M -$220.37M $1.28B -$3.01M $38.49M $17.24M $36.12M $22.34M $18.47M $12.43M -$3.34M -$7.8M $58.16M -$3M $5.92M -$263K
USD/shares -$0.94 -$3.80 -$4.28 $26.88 $0.11 $1.04 $0.14 $0.82 $0.63 $0.13 $0.33 $0.11 $0.02 $1.22 -$0.09 $0.17
USD/shares -$0.95 -$3.80 -$4.28 $26.62 $0.11 $1.03 $0.13 $0.81 $0.63 $0.13 $0.33 $0.11 $0.02 $1.21 -$0.09 $0.17
shares 47.93M 47.63M 47.37M 46.88M 46.42M 45.95M 45.54M 45.28M 44.86M 44.64M 44.89M 45.96M 46.29M 45.51M 45.18M 44.63M 44.03M
shares 47.93M 47.63M 47.84M 47.21M 46.96M 46.67M 46.08M 45.78M 45.18M 44.87M 45.16M 46.35M 47M 45.51M 45.7M 44.79M 44.03M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $144.97M in buybacks, $1.41B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.16×
Peer median 2.15×
EV/EBIT
27.16×
Peer median 8.45×
P/E (TTM)
Peer median 23.57×

Peer medians compare against the 16 similar-size Telecom Services companies (of 36 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America $819,523,000 $888,001,000 $802,690,000 $479,361,000 $467,992,000 $461,277,000 $451,567,000 $428,103,000
Europe $122,011,000 $116,124,000 $108,370,000 $98,644,000 $105,730,000 $96,867,000 $88,696,000 $88,938,000
Oceania $24,836,000 $23,318,000 $21,427,000 $14,963,000 $11,292,000 $7,783,000
South America $8,808,000 $8,019,000 $7,649,000 $5,832,000 $4,276,000 $2,104,000 $503,000 $14,000
Africa $588,000 $642,000 $786,000 $804,000 $507,000 $72,000
Asia Pacific $5,393,000 $3,138,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
On Net Services $531,509,000 $544,628,000 $512,936,000 $452,779,000 $442,838,000 $419,454,000 $396,753,000 $374,555,000
Off Net Services $397,470,000 $454,107,000 $393,493,000 $146,152,000 $146,383,000 $148,128,000 $148,931,000 $145,004,000
Wavelength Services $38,453,000 $19,196,000 $5,653,000
Non Core Services $8,334,000 $18,173,000 $28,840,000 $673,000 $576,000 $521,000 $475,000 $634,000
Key facts CIK 1158324 CUSIP 19239V302 13F (30d) 207 filings 185 filers Visit website Investor relations