Stocks Consumer discretionary CCOI
NASDAQ · Consumer discretionaryCogent Communications Holdings, Inc. (CCOI)
Cogent Communications Holdings, Inc. brought in $946.5M of revenue over the twelve months to September 30, 2026, down 4.2% from a year earlier. It posted a net loss of $33.5M. In fiscal 2025 capital spending exceeded operating cash flow by $198.1M. At September 30, 2026 it held $166.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Cogent Communications Holdings, Inc.
- Net worth
- Cogent Communications Holdings, Inc. has a market value (market cap) of $222.8M at the latest share price, and shareholders' equity of -$57M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $975.8M (-5.8% year on year), with a net loss of $182.2M. Over the 12 months to September 30, 2026: revenue $946.5M, net loss $33.5M.
- Cash flow
- In fiscal 2025 operations used $10.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cogent Communications Holdings, Inc.'s next report is expected around February 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Cogent Communications Holdings, Inc. declared dividends of $3.05 per share in fiscal 2025, a yield of 70.11% at the current price.
What Cogent Communications Holdings, Inc. does
Cogent Communications Holdings, Inc. is registered with the SEC under industry code SIC 4899 (Communications Services, NEC). Its shares trade on NASDAQ under the ticker CCOI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $975.8M | -$182.2M | -$3.80 | -$198.1M |
| 2024 | $1B | -$204.1M | -$4.28 | -$203.6M |
| 2023 | $940.9M | $1.3B | $26.62 | -$112.3M |
| 2022 | $599.6M | $5.1M | $0.11 | $94.7M |
| 2021 | $589.8M | $48.2M | $1.03 | $100.3M |
| 2020 | $568.1M | $6.2M | $0.13 | $84.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CCOI ranks in Consumer discretionary
Dividends
Cogent Communications Holdings, Inc. declared $3.05 per share in fiscal 2025. At the current price that is a yield of 70.11%. It paid out $150.1M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $3.05 | $150.1M | n/a |
| 2024 | $3.92 | $189.4M | n/a |
| 2023 | $3.76 | $181.7M | 14% |
| 2022 | $3.56 | $169.9M | 3,301% |
| 2021 | $3.17 | $150.3M | 312% |
| 2020 | $2.78 | $129.4M | 2,082% |
Latest SEC filings
What Cogent Communications Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.4% to $231.2M versus the same quarter last year; diluted EPS -$0.62 versus -$0.87.
- November 5, 2026
- October 5, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 4.3% to $235.6M versus the same quarter last year; diluted EPS $1.38 versus -$1.21.
- August 6, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- June 29, 2026
- June 17, 2026Passive stake changed SCHEDULE 13G/A
- June 15, 2026
Insider trades
What the people running Cogent Communications Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $67.5K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Brooks Steven DDirector | Received as pay | 3,445 | - |
| September 30, 2026 | FERGUSON Lewis HDirector | Received as pay | 3,445 | - |
| September 30, 2026 | Montagner MarcDirector | Received as pay | 3,445 | - |
| September 30, 2026 | Kennedy Sheryl LynnDirector | Received as pay | 3,445 | - |
| September 30, 2026 | de Sa PaulDirector | Received as pay | 3,445 | - |
| September 30, 2026 | Howell Deneen CDirector | Received as pay | 3,445 | - |
| September 30, 2026 | Howard Eve NDirector | Received as pay | 3,445 | - |
| September 15, 2026 | Kilmer Henry WVP OF NETWORK STRATEGY | Sold | 2,400 | $22.1K |
Who owns CCOI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Turtle Creek Asset Management Inc.13G, passive | 8.2% | February 17, 2026 |
| Park West Asset Management LLC13G, passive with 2 related filers | 5.6% | June 17, 2026 |
Largest institutional holders
Insiders
12 insiders reported holding 2,710,705 shares in total, about $11.8M at the last price.
| Holder | Shares |
|---|---|
| Schaeffer DaveCHAIRMAN, CEO, AND PRESIDENT, Director | 1,868,1331,258,990 held indirectly |
| Weed Thaddeus GerardVICE PRESIDENT, CFO | 193,050 |
| Chang John B.VP & CHIEF LEGAL OFFICER | 188,847 |
| Harris Mark AndrewVP & Chief Revenue Officer | 110,168 |
| Montagner MarcDirector | 103,287 |
| Brooks Steven DDirector | 62,138 |
| de Sa PaulDirector | 37,237 |
| Kilmer Henry WVP OF NETWORK STRATEGY | 36,200 |
| Howell Deneen CDirector | 35,775 |
| Howard Eve NDirector | 30,751 |
Questions about CCOI
What does Cogent Communications Holdings, Inc. do?
Cogent Communications Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as CCOI. Its shares trade on NASDAQ under the ticker CCOI.
What is Cogent Communications Holdings, Inc.'s net worth?
Cogent Communications Holdings, Inc. has a market value (market cap) of $222.8M at the latest share price, and shareholders' equity of -$57M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cogent Communications Holdings, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $33.5M on revenue of $946.5M.
How much revenue does Cogent Communications Holdings, Inc. make?
Over the twelve months to September 30, 2026 Cogent Communications Holdings, Inc. reported revenue of $946.5M. That is 4.2% less than a year earlier.
When did Cogent Communications Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Cogent Communications Holdings, Inc.'s next earnings report?
Cogent Communications Holdings, Inc.'s next report is expected around February 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Cogent Communications Holdings, Inc. pay a dividend?
Yes. Cogent Communications Holdings, Inc. declared dividends of $3.05 per share in fiscal 2025, a yield of 70.11% at the current price.
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Where the numbers come from
Financial figures are the values Cogent Communications Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.