CCOI · XBRL financial data

Cogent Communications Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCOI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	174	174*	169	156	162	155*	137	137	132	128*	129	125
Selling, general and administrative	65	81*	77	68	68	63*	74	65	70	65*	72	72
Operating income (loss)	(51)	(68)*	(59)	(47)	(58)	(33)*	(40)	(31)	(18)	(11)*	(14)	119
Interest expense	24	35*	23	—	—	year only	—	—	—	—	—	—
Other income (expense)	2	—	3	2	(1)	—	(1)	(2)	5	—	3	3
Income tax expense (benefit)	(14)	(20)*	(19)	(8)	(17)	(12)*	(18)	(17)	(11)	(17)*	(11)	16
Net income (loss)	—	year only	—	(32)	(63)	(43)*	(52)	(58)	(42)	(31)*	(40)	67
Earnings per share, basic USD per share	(1.20)	—	(1.38)	(0.68)	(1.33)	—	(1.09)	(1.21)	(0.87)	(0.63)*	(0.83)	1.39
Earnings per share, diluted USD per share	(1.20)	—	(1.38)	(0.68)	(1.33)	—	(1.09)	(1.21)	(0.87)	(0.63)*	(0.83)	1.38
Weighted average shares, basic millions of shares	47	48*	47	48	47	48*	48	48	48	49*	48	48
Weighted average shares, diluted millions of shares	47	49*	47	48	47	48*	48	48	48	49*	48	48

Fiscal quarters (CCOI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	110	75	118	384	279	198	154	214	147	149	140	184
Accounts receivable	87	135	107	112	100	97	88	95	96	88	91	86
Prepaid and other current assets	74	81	80	68	72	74	66	73	69	68	69	65
Total current assets	581	514	473	689	569	482	423	561	480	451	430	606
Property and equipment, net	1,618	1,538	1,561	1,581	1,621	1,664	1,692	1,725	1,713	1,721	1,733	1,638
Total assets	2,962	3,212	3,145	3,344	3,204	3,173	3,121	3,271	3,148	3,100	3,057	3,104
Accounts payable	29	48	46	39	53	40	56	49	28	31	36	36
Accrued liabilities	120	121	187	189	148	135	147	117	129	110	112	103
Total current liabilities	356	373	421	313	281	253	283	243	238	221	226	960
Lease liability, non-current	331	330	321	309	271	302	296	299	279	270	264	256
Total liabilities	2,520	2,602	2,645	2,929	2,881	2,950	2,978	3,224	3,187	3,164	3,161	3,138
Retained earnings (accumulated deficit)	(137)	17	(95)	(174)	(285)	(376)	(478)	(585)	(675)	(709)	(749)	(685)
Total stockholders' equity	442	610	501	416	324	223	143	47	(39)	(64)	(104)	(34)
Total liabilities and equity	2,962	3,212	3,145	3,344	3,204	3,173	3,121	3,271	3,148	3,100	3,057	3,104
Common shares outstanding (cover page) millions of shares	49	47	49	49	49	49	49	49	49	50	50	51

Fiscal quarters (CCOI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	year only	—	(32)	(63)	(43)*	(52)	(58)	(42)	(31)*	(40)	67
Depreciation and amortization	87	68*	71	74	86	67*	76	75	60	58*	54	53
Net cash from operating activities	(52)*	(49)*	19	(22)*	(20)*	15*	36	(44)*	3*	(6)*	15	3*
Purchases of property and equipment	25*	44*	41	49*	59*	46*	58	56*	36*	37*	46	39*
Net cash from investing activities	62*	60*	51	26*	(34)*	(21)*	(33)	(31)*	(11)*	(12)*	(21)	219*
Share repurchases	—	—	—	—	0*	0*	—	12	5	0*	106	—
Dividends paid	45*	46*	0	93*	47*	48*	49	50*	49*	2*	1	2*
Net cash from financing activities	(86)*	(65)*	(24)	256*	(51)*	(75)*	(57)	194*	(63)*	(11)*	(15)	(31)*
Net change in cash	(78)*	(52)*	49	263*	(110)*	(88)*	(44)	123*	(80)*	(21)*	(26)	190*

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cogent Communications Holdings	184	not reported	3.2*	51.2M	Q2 FY26 10-QJun 30, 2026
Calix	56	302	6.3*	61.8M	Q3 FY26 10-QSep 26, 2026
Iridium Communications	98	246	96*	106.2M	Q3 FY26 10-QSep 30, 2026
EchoStar	13,437	1,128	113*	not reported	Q3 FY26 10-QSep 30, 2026
Viasat	1,736	1,157	261	137.8M	Q1 FY27 10-QJun 30, 2026
Gogo	63	223	32*	135.5M	Q2 FY26 10-QJun 30, 2026
Globalstar	410	65	125*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.