COGENT COMMUNICATIONS HOLDINGS, INC.
Company Stats
- Market Cap
- $399.0M
- as of Sep 30, 2026
- Shares Outstanding
- 51.2M
- Free Float
- 94.6%
Income Statement
- Revenue
- $975.8M
- Operating Income
- -$101.1M
- Net Income
- -$182.2M
- EBITDA
- $169.1M
- Revenue Growth, 3Y
- 17.6%
- FCF Margin, 3Y Avg
- -17.3%
- FCF Margin, Worst Year
- -20.3%
Cash Flow
- Free Cash Flow
- -$198.1M
- FCF Yield
- -49.7%
- Owner FCF Yield
- -56.3%
Balance Sheet
- Cash & Equivalents
- $148.5M
Returns & Capital
- Dividends Paid
- $150.1M
- Dividend Yield
- 37.6%
- Share Repurchases
- $16.7M
- SBC, 3Y Avg
- $26.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $975.8M | -$198.1M | -20.3% |
| FY2024 | $1.0B | -$203.6M | -19.7% |
| FY2023 | $940.9M | -$112.3M | -11.9% |
| FY2022 | $599.6M | $94.7M | 15.8% |
| FY2021 | $589.8M | $100.3M | 17.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge