Cogent Communications Holdings, Inc. (CCOI)
Every figure this model derived for CCOI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 158,055,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 183,703,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 606,150,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 959,565,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -34,130,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 154,748,000 | InterestPaidNet |
2025-12-31 |
| ocf | 15,137,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 957,219,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 28,945,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCOI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.57 |
| current ratio | 0.64 |
| current ratio reported | 0.63 |
| deferred revenue growth | 2.85 |
| dilution pct | 0.63 |
| ebit cagr | -10.9 |
| ev ebit | 33.8 |
| ev owner earnings | -14.97 |
| ev sales | 2.69 |
| fcf margin | -14.93 |
| growth cv | 1.68 |
| interest cover | 0.49 |
| net debt ebitda | 7.21 |
| operating margin | 7.95 |
| owner earnings margin | -17.95 |
| revenue growth | -4.54 |
| revenue growth per share | -5.14 |
| roic | 2.81 |
| rule of 40 | 3.41 |
| sbc pct revenue | 3.02 |
Everything else this filing tags
346 more elements from CCOI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 3,575,657,000 | 2026-06-30 | 58 | USD |
Liabilities | 3,137,999,000 | 2026-06-30 | 122 | USD |
Assets | 3,103,869,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,103,869,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,937,453,000 | 2026-06-30 | 52 | USD |
LongTermDebt | 1,730,400,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,721,074,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 1,638,204,000 | 2026-06-30 | 119 | USD |
PropertyPlantAndEquipmentNet | 1,638,204,000 | 2026-06-30 | 116 | USD |
OperatingLossCarryforwards | 1,200,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,169,592,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 827,320,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 750,000,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 750,000,000 | 2025-12-31 | 8 | USD |
UnsecuredDebtCurrent | 746,264,000 | 2026-06-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -685,068,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 659,927,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 649,614,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiability | 630,210,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 609,039,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 539,382,000 | 2026-06-30 | 30 | USD |
CostsAndExpenses | 505,678,000 | 2026-06-30 | 199 | USD |
PaymentsOfDebtExtinguishmentCosts | 505,000,000 | 2025-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 472,815,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGross | 464,375,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 458,000,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 458,000,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 455,509,000 | 2026-06-30 | 29 | USD |
SecuredLongTermDebt | 444,187,000 | 2020-03-31 | 37 | USD |
SalesRevenueNet | 388,144,000 | 2018-09-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 369,674,000 | 2026-06-30 | 80 | USD |
DebtInstrumentFaceAmount | 350,000,000 | 2022-06-30 | 1 | EUR |
DeferredIncomeTaxLiabilitiesNet | 333,906,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilities | 333,294,000 | 2025-12-31 | 12 | USD |
SalesRevenueServicesNet | 331,304,000 | 2016-09-30 | 102 | USD |
SecuredDebtCurrent | 328,777,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 316,320,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 309,476,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 298,991,000 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 291,879,000 | 2024-09-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 290,219,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 256,374,000 | 2026-06-30 | 57 | USD |
CostOfGoodsAndServicesSold | 254,236,000 | 2026-06-30 | 116 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 254,000,000 | 2023-12-31 | 60 | USD |
RepaymentsOfSecuredDebt | 251,280,000 | 2015-12-31 | 9 | USD |
SeniorLongTermNotes | 250,000,000 | 2015-09-30 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 224,159,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 220,283,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 206,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 197,718,000 | 2026-06-30 | 85 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 195,824,000 | 2014-06-30 | 11 | USD |
UnsecuredLongTermDebt | 187,900,000 | 2019-03-31 | 37 | USD |
RestrictedCash | 185,971,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -182,174,000 | 2025-12-31 | 253 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 175,638,000 | 2018-12-31 | 8 | USD |
DebtInstrumentFairValue | 175,000,000 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 174,400,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 170,500,000 | 2025-04-11 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 164,562,000 | 2026-06-30 | 65 | USD |
CostOfServices | 163,868,000 | 2018-09-30 | 155 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 163,780,000 | 2018-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 162,254,000 | 2011-06-30 | 2 | USD |
OffMarketLeaseUnfavorable | 157,200,000 | 2024-09-30 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 156,706,000 | 2018-12-31 | 62 | USD |
DeferredTaxAssetsValuationAllowance | 148,055,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 146,033,000 | 2026-06-30 | 29 | USD |
SellingGeneralAndAdministrativeExpense | 144,434,000 | 2026-06-30 | 200 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 136,965,000 | 2018-12-31 | 8 | USD |
GainLossOnDispositionOfAssets | 132,583,000 | 2026-06-30 | 108 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 130,700,000 | 2026-06-30 | 140 | USD |
InterestExpense | 123,317,000 | 2024-12-31 | 172 | USD |
ProceedsFromRepaymentsOfNotesPayable | -119,679,000 | 2021-03-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 116,087,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 107,267,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 107,008,000 | 2026-06-30 | 196 | USD |
DepreciationAndAmortization | 106,119,000 | 2026-06-30 | 37 | USD |
PaymentsForRepurchaseOfCommonStock | 105,800,000 | 2026-03-31 | 70 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 105,800,000 | 2026-06-30 | 43 | USD |
OperatingIncomeLoss | 105,433,000 | 2026-06-30 | 271 | USD |
AccruedLiabilitiesCurrent | 102,773,000 | 2026-06-30 | 122 | USD |
RepaymentsOfConvertibleDebt | 91,978,000 | 2014-12-31 | 7 | USD |
ConvertibleNotesPayableCurrent | 90,564,000 | 2014-03-31 | 8 | USD |
LeaseCost | 87,890,000 | 2026-06-30 | 85 | USD |
AccountsReceivableNetCurrent | 85,820,000 | 2026-06-30 | 122 | USD |
ConvertibleLongTermNotesPayable | 84,031,000 | 2013-03-31 | 19 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 77,690,000 | 2022-12-31 | 15 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 122 | shares |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 70,239,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 69,157,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 67,913,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 67,537,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 67,426,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 65,358,000 | 2026-06-30 | 122 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 60,600,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 60,082,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 57,534,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 55,440,000 | 2026-06-30 | 29 | USD |
MarginDepositAssets | 54,700,000 | 2022-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 53,102,000 | 2026-06-30 | 57 | USD |
CapitalLeaseObligationsIncurred | 52,102,000 | 2026-06-30 | 135 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 52,102,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -51,476,000 | 2025-12-31 | 45 | USD |
CommonStockSharesIssued | 51,215,736 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 51,215,736 | 2026-06-30 | 122 | shares |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 51,200,000 | 2022-12-31 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2014-06-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 49,839,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,333,924 | 2026-06-30 | 271 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,972,542 | 2026-06-30 | 271 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -47,887,000 | 2025-12-31 | 36 | USD |
CashAcquiredFromAcquisition | 47,100,000 | 2023-12-31 | 9 | USD |
InterestPaid | 47,032,000 | 2017-12-31 | 21 | USD |
DividendsPayableCurrent | 45,789,000 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -45,346,000 | 2026-06-30 | 85 | USD |
CapitalizedContractCostNet | 40,000,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 39,401,000 | 2020-12-31 | 10 | USD |
ExciseAndSalesTaxes | 38,400,000 | 2026-06-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37,984,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 37,084,000 | 2026-06-30 | 57 | USD |
AccountsPayableCurrent | 36,255,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 35,816,000 | 2026-06-30 | 85 | USD |
OperatingLeaseLeaseIncome | 34,914,000 | 2023-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 34,482,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 32,143,000 | 2026-06-30 | 160 | USD |
OperatingLeaseExpense | 31,900,000 | 2025-12-31 | 15 | USD |
ForeignCurrencyTransactionGainBeforeTax | 31,600,000 | 2022-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,784,000 | 2026-06-30 | 171 | USD |
DepositsAssetsNoncurrent | 30,520,000 | 2026-06-30 | 62 | USD |
OtherLiabilitiesNoncurrent | 29,204,000 | 2026-06-30 | 122 | USD |
FinanceLeaseInterestPaymentOnLiability | 28,276,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,236,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | -27,740,000 | 2015-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 27,688,000 | 2026-06-30 | 29 | USD |
ProfitLoss | 27,094,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | 27,094,000 | 2026-06-30 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,089,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,432,000 | 2018-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 24,985,000 | 2026-06-30 | 85 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 24,900,000 | 2023-09-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,514,000 | 2017-03-31 | 52 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,500,000 | 2019-06-30 | 1 | USD |
InterestPayableCurrent | 23,444,000 | 2025-12-31 | 30 | USD |
FinanceLeasePrincipalPayments | 23,007,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -22,771,000 | 2017-03-31 | 52 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 22,202,000 | 2024-12-31 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 21,407,000 | 2024-12-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 21,171,000 | 2026-06-30 | 60 | USD |
OperatingLeasesRentExpenseNet | 21,000,000 | 2020-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,079,000 | 2018-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,389,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 19,235,000 | 2020-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -17,894,000 | 2025-12-31 | 42 | USD |
OtherNoncashIncomeExpense | 17,700,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,114,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,955,000 | 2019-03-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 16,686,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,671,000 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | 16,626,000 | 2026-06-30 | 189 | USD |
PrepaidTaxes | 16,304,000 | 2025-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 14,455,000 | 2018-12-31 | 6 | USD |
ShortTermLeaseCost | 14,400,000 | 2024-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 13,700,000 | 2014-06-30 | 9 | USD |
CapitalizedContractCostAmortization | 13,339,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensation | 13,300,000 | 2018-09-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,291,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 12,935,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -12,323,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,249,000 | 2017-03-31 | 52 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,885,000 | 2022-06-30 | 41 | USD |
StockRepurchasedDuringPeriodValue | 11,500,000 | 2025-06-30 | 86 | USD |
OtherNoncashIncomeTaxExpense | 11,300,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,943,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,928,000 | 2018-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -10,468,000 | 2026-06-30 | 179 | USD |
OtherIntangibleAssetsNet | 10,370,000 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 10,286,000 | 2018-12-31 | 70 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,046,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,040,000 | 2026-06-30 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,531,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,769,000 | 2014-12-31 | 7 | USD |
GainLossOnContractTermination | 7,400,000 | 2021-12-31 | 8 | USD |
CapitalLeaseObligationsCurrent | 7,074,000 | 2018-12-31 | 62 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,424,000 | 2025-12-31 | 30 | USD |
DeferredRevenueCurrent | 6,417,000 | 2025-12-31 | 33 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 6,200,000 | 2022-12-31 | 11 | USD |
StockholdersEquityOther | 6,160,000 | 2016-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -6,152,000 | 2024-03-31 | 23 | USD |
OtherNonoperatingIncomeExpense | 6,074,000 | 2026-06-30 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,839,000 | 2026-06-30 | 29 | USD |
AmortizationOfDebtDiscountPremium | 5,724,000 | 2025-12-31 | 103 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,586,000 | 2020-12-31 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 5,538,000 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,501,000 | 2026-06-30 | 188 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 5,100,000 | 2012-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 5,049,000 | 2026-06-30 | 199 | USD |
InterestAndOtherIncome | 4,936,000 | 2025-12-31 | 132 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 4,700,000 | 2026-06-30 | 35 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,528,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,200,000 | 2020-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 4,100,000 | 2022-12-31 | 11 | USD |
PaymentsOfCapitalDistribution | 4,019,000 | 2015-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,951,000 | 2022-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,900,000 | 2011-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 3,782,000 | 2026-06-30 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 3,638,000 | 2023-12-31 | 17 | USD |
PaymentsOfDividendsCommonStock | 3,600,000 | 2026-06-30 | 21 | USD |
DividendsCommonStockCash | 3,580,000 | 2026-06-30 | 181 | USD |
PaymentsOfDividends | 3,580,000 | 2026-06-30 | 148 | USD |
NonoperatingIncomeExpense | 3,498,000 | 2023-03-31 | 10 | USD |
IncreaseDecreaseInCustomerDeposits | -3,331,000 | 2019-03-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 3,300,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,289,506 | 2026-06-30 | 27 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 3,200,000 | 2022-12-31 | 11 | USD |
IncomeTaxesPaid | 3,165,000 | 2024-12-31 | 42 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,163,000 | 2014-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,119,000 | 2020-12-31 | 10 | USD |
LitigationSettlementAmount | 3,100,000 | 2016-12-31 | 3 | USD |
PaymentsForLegalSettlements | 3,100,000 | 2017-10-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,022,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,900,000 | 2016-05-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,800,000 | 2022-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 2,800,000 | 2022-12-31 | 11 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 2,739,000 | 2011-12-31 | 3 | USD |
ExtinguishmentOfDebtAmount | 2,700,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,600,000 | 2012-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,514,000 | 2026-03-31 | 75 | USD |
ForeignCurrencyTransactionGainLossRealized | 2,500,000 | 2021-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,462,000 | 2026-06-30 | 127 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,300,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,230,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | -2,230,000 | 2026-06-30 | 127 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,110,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,004,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,936,000 | 2022-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,853,000 | 2026-03-31 | 75 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,765,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,741,000 | 2014-03-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,727,000 | 2012-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,690,000 | 2020-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,565,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 1,536,000 | 2018-12-31 | 4 | USD |
DebtInstrumentUnamortizedPremiumNoncurrent | 1,536,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,519,000 | 2026-03-31 | 75 | USD |
GainLossOnSaleOfCapitalLeasesNet | 1,484,000 | 2016-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,359,000 | 2026-06-30 | 171 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,240,000 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,200,000 | 2023-05-31 | 3 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 1,200,000 | 2023-03-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,180,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,161,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,122,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,119,000 | 2011-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 995,000 | 2026-03-31 | 63 | USD |
AssetRetirementObligationRevisionOfEstimate | -909,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLiabilities | 863,000 | 2026-06-30 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 791,000 | 2021-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 790,000 | 2022-12-31 | 68 | USD |
UnrecognizedTaxBenefits | 776,000 | 2015-12-31 | 41 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 776,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 740,000 | 2024-12-31 | 44 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 700,000 | 2012-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 700,000 | 2018-03-31 | 39 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2017-06-30 | 24 | USD |
IncomeTaxesPaidNet | -659,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 649,000 | 2025-12-31 | 44 | USD |
DeferredIncomeTaxExpenseBenefit | 612,000 | 2026-06-30 | 103 | USD |
LossContingencyDamagesAwardedValue | 600,000 | 2022-12-31 | 4 | USD |
AssetImpairmentCharges | 594,000 | 2010-12-31 | 5 | USD |
GainLossOnRepurchaseOfDebtInstrument | -587,000 | 2016-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 510,000 | 2023-03-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 500,000 | 2019-12-31 | 2 | shares |
DebtInstrumentUnamortizedPremium | 441,000 | 2017-03-31 | 17 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 404,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 400,000 | 2019-06-30 | 1 | shares |
LossContingencyDamagesPaidValue | 400,000 | 2022-08-31 | 2 | USD |
InvestmentIncomeNet | 375,000 | 2012-03-31 | 13 | USD |
ContributionOfProperty | 320,000 | 2020-12-31 | 27 | USD |
AssetRetirementObligation | 279,000 | 2013-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 275,000 | 2020-03-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 272,000 | 2013-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 257,442 | 2011-12-31 | 1 | shares |
PaymentsForPurchaseOfOtherAssets | 246,000 | 2009-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 229,507 | 2025-06-30 | 1 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 218,000 | 2022-03-31 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 196,788 | 2025-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 196,378 | 2011-12-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | -175,000 | 2016-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 175,000 | 2025-12-31 | 135 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 175,000 | 2025-12-31 | 118 | USD |
FairValueOfAssetsAcquired | 171,000 | 2023-06-30 | 65 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 159,000 | 2019-03-31 | 44 | USD |
ProceedsFromSaleOfProductiveAssets | 111,000 | 2015-12-31 | 47 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -100,000 | 2014-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 100,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 90,000 | 2015-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 82,000 | 2014-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 62,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 59,281 | 2025-06-30 | 1 | shares |
CommonStockValue | 51,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 43,000 | 2013-09-30 | 26 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -32,000 | 2020-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 17,000 | 2014-12-31 | 2 | USD |
AssetRetirementObligationAccretionExpense | 12,000 | 2013-12-31 | 6 | USD |
AssetRetirementObligationForeignCurrencyTranslation | 11,000 | 2013-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 10,000 | 2025-12-31 | 15 | shares |
DebtInstrumentUnamortizedDiscount | 6,000 | 2022-09-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 886 | 2025-06-30 | 1 | shares |
LossContingencyNumberOfPlaintiffs | 70 | 2011-12-31 | 1 | employee |
NumberOfCountriesInWhichEntityOperates | 58 | 2026-06-30 | 24 | country |
TreasuryStockAcquiredAverageCostPerShare | 49 | 2025-09-30 | 8 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 34 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 13 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 13 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | Y |
RatioOfIndebtednessToNetCapital1 | 6 | 2025-03-31 | 15 | pure |
LossContingencyPendingClaimsNumber | 3 | 2014-12-31 | 1 | item |
DebtInstrumentRedemptionPricePercentage | 1 | 2022-06-22 | 10 | pure |
LossContingencyPendingClaimsNumber | 1 | 2017-09-30 | 1 | case |
NumberOfOperatingSegments | 1 | 2014-06-30 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 49 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 135 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 141 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 130 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 18 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 269 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-06-30 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2011-12-31 | 1 | USD/shares |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 149 | shares |
PaymentsForRent | 0 | 2023-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CCOI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless