COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)

21.62 -0.57 (-2.57%)

As of 2026-03-03 12:09:22 EST

Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.

Traded asNasdaq: CCOI
ISINUS19239V3024
CIK0001158324
LEI
EIN522337274
SectorTelecommunications
IndustryCommunications Services, NEC
CEODavid Schaeffer
Employees1,947
Fiscal Year End1231
Address2450 N STREET, NW, WASHINGTON, DC, 20037
Phone2022954200
Websitehttps://www.cogentco.com/en/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CCOICOGENT COMMUNICATIONS HOLDINGS, INC.2026-03-03 12:09:2221.62-0.57-2.57
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CCOI0001158324COGENT COMMUNICATIONS HOLDINGS, INC.US19239V3024522337274Nasdaq4899Communications Services, NEC1231DE2450 N STREET, NWWASHINGTONDC20037UNITED STATESUS20229542002450 N STREET, NW, WASHINGTON, DC, 200372450 N STREET, NW, WASHINGTON, DC, 20037COGENT COMMUNICATIONS GROUP INCTelecommunications1999David Schaeffer1,947https://www.cogentco.com/en/2,200,000,00050,062,15850,062,158Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.2026-02-26 18:06:28
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CCOI Stock Price (End-of-Day)
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CCOI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,200,000,000-300,000,000-1250,062,158736,1651.4924
20242,500,000,000-400,000,000-13.793149,325,9931,900,6264.0076
20232,900,000,000300,000,00011.538547,425,367-873,725-1.809
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Employee Count
Fiscal YearEmployee Count
20251,833
20241,916
20231,947
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Income Statements
Fiscal Year202520242023
Revenue975,766,0001,036,104,000940,922,000
Cost Of Revenue534,962,000641,836,000544,232,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses274,436,000275,781,000275,318,000
Operating Expenses1,079,579,0001,237,042,0001,070,251,000
Operating Income-101,073,000-197,606,000-129,329,000
Net Income-182,174,000-204,074,0001,273,441,000
Earnings Per Share Basic-3.8-4.2826.88
Earnings Per Share Diluted-3.8-4.2826.62
Weighted Average Shares Outstanding Basic47,928,82647,627,87347,373,361
Weighted Average Shares Outstanding Diluted47,928,82647,627,87347,837,512
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents148,515,000198,486,00075,092,000
Marketable Securities Current
Accounts Receivable88,050,00096,934,000135,475,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current450,581,000482,101,000513,627,000
Marketable Securities Non Current
Property Plant And Equipment1,721,074,0001,664,167,0001,537,817,000
Other Assets Non Current458,000,000458,000,000
Total Assets Non Current1,721,074,0001,738,349,0002,122,738,000
Total Assets3,099,784,0003,173,102,0003,211,619,000
Accounts Payable30,571,00039,805,00048,356,000
Deferred Revenue6,417,0006,239,0006,549,000
Short Term Debt
Other Liabilities Current109,582,000134,609,000120,523,000
Total Liabilities Current220,841,000253,336,000373,324,000
Long Term Debt1,730,400,0001,456,000,000950,000,000
Other Liabilities Non Current28,568,00040,129,00061,639,000
Total Liabilities Non Current4,100,00022,300,00038,700,000
Total Liabilities3,163,632,0002,950,254,0002,602,063,000
Common Stock50,00049,00049,000
Retained Earnings-708,582,000-376,345,00017,137,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-63,848,000222,848,000609,556,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization268,400,000
Share Based Compensation Expense
Other Non Cash Income Expense17,700,000
Change In Accounts Receivable-8,884,000-38,541,00051,002,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities-10,579,000-8,645,00017,345,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment187,569,000194,998,000129,632,000
Acquisition Of Business-12,323,000-2,191,000
Other Investing Activities
Cash From Investing Activities-87,569,00021,492,00076,726,000
Tax Withholding For Share Based Compensation
Payments Of Dividends150,063,000189,408,000181,716,000
Issuance Of Common Stock
Repurchase Of Common Stock16,686,0007,968,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities62,904,000105,925,000-257,851,000
Change In Cash-22,804,000114,135,000-162,131,000
Cash At End Of Period148,515,000198,486,00075,092,000
Income Taxes Paid-659,0003,165,00035,291,000
Interest Paid154,748,000133,954,000104,698,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-3.8-4.2826.88
Price To Earnings Ratio-5.6737-18.0072.8296
Earnings Growth Rate-11.215-115.922624,336.3636
Price Earnings To Growth Ratio0.50590.15530.0001
Book Value Per Share-1.33214.678912.8671
Price To Book Ratio-16.184516.47175.9112
Ebitda85,567,000
Enterprise Value2,615,230,488.564,928,194,172.114,478,125,837.66
Dividend Yield0.14520.05160.0504
Dividend Payout Ratio-0.8237-0.92810.1427
Debt To Equity Ratio-27.10196.53361.5585
Capital Expenditures325,307,000
Free Cash Flow-335,886,000
Return On Equity2.8532-0.91582.0891
One Year Beta1.00210.58510.6559
Three Year Beta0.82350.65960.7141
Five Year Beta0.77080.73040.7493
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SCHAEFFER DAVEDirector, CHAIRMAN, CEO, AND PRESIDENT2025-12-31229,657A926,800
SCHAEFFER DAVEDirector, CHAIRMAN, CEO, AND PRESIDENT2025-12-31229,657D697,143
SCHAEFFER DAVEDirector, CHAIRMAN, CEO, AND PRESIDENT2025-12-31229,657A229,657
Chang John B.VP & CHIEF LEGAL OFFICER2025-12-319,600A88,847
Chang John B.VP & CHIEF LEGAL OFFICER2025-12-31100,000A188,847
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3127,5541,27821.5603
MARINER INVESTMENT GROUP LLC2025-12-31477,750105,0004.55
Bell Investment Advisors, Inc2025-12-312161021.6
Virtu Financial LLC2025-12-31416,00019,28621.5701
Sunbelt Securities, Inc.2025-12-315,99427821.5612
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX631,358.280.0161
RYDEX SERIES FUNDS2025-12-31Class ARYAKX631,358.280.0161
RYDEX SERIES FUNDS2025-12-31Class HRYMKX631,358.280.0161
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX2304,958.80.0091
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX2304,958.80.0091
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