Q3 FY2026 · ended Sep 30, 2026 · Revenue $231.20M, -4.4% YoY · Filed Nov 5, 2026
Cogent Communications Holdings, Inc. (CCOI) files with the SEC under industry code 4899, Communications Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $231.2 million and a net loss of $29.8 million. Free cash flow was -$32.5 million. As of Sep 30, 2026 it held $166.9 million in cash and investments and $919.5 million in total debt.
Revenue
$231.20M
-4.4% vs year-ago quarter
Net income
$-29.77M
+28.4% vs year-ago quarter
Operating cash flow
$3.78M
+22.0% vs year-ago quarter
Free cash flow
$-32.52M
+1.9% vs year-ago quarter
EPS
$-0.62
+28.7% vs year-ago quarter
Dividend per share
$0.02
-98.0% vs year-ago quarter
Shares outstanding
51.20M
+4.2% vs year-ago quarter
Net cash
$-752.67M
Q3 FY2026
Operating margin
9.2%
TTM
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- CCOI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1158324
- Former names
- COGENT COMMUNICATIONS GROUP INC (until Jun 26, 2014)
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $231.2M | $235.6M | $239.2M | $240.5M | $241.9M |
| Operating income | -$6.9M | $118.9M | -$13.5M | -$11.2M | -$18.1M |
| Net income | -$29.8M | $66.6M | -$39.5M | -$30.8M | -$41.5M |
| Diluted EPS | -$0.62 | $1.38 | -$0.83 | -$0.64 | -$0.87 |
| Operating cash flow | $3.8M | $3.2M | $14.8M | -$6.0M | $3.1M |
| Free cash flow | -$32.5M | -$35.3M | -$31.4M | -$43.0M | -$33.1M |
| Total assets | $2.9B | $3.1B | $3.1B | $3.1B | $3.1B |
| Total liabilities | $2.9B | $3.1B | $3.2B | $3.2B | $3.2B |
| Stockholders' equity | -$57.0M | -$34.1M | -$104.2M | -$63.8M | -$39.2M |
| Cash and investments | $166.9M | $183.7M | $140.3M | $148.5M | $147.1M |
| Total debt | $919.5M | $939.7M | $946.3M | $2.7B | $935.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
May 26, 2026 | May 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 4, 2026 | May 1, 2026 |
All 1002 Cogent Communications Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.