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    CCOI

    COGENT COMMUNICATIONS HOLDINGS, INC.

    Company overview

    Market capitalization
    $380.53M
    Employees
    1,795
    Latest publication
    2026-09-29
    About COGENT COMMUNICATIONS HOLDINGS, INC.

    Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue153,588,000USD151,979,000USD150,000,000USD148,450,000USD149,175,000USD147,213,000USD147,927,000USD147,879,000USD
    Cost Of Revenue58,638,000USD56,971,000USD57,220,000USD56,514,000USD57,449,000USD56,417,000USD56,645,000USD56,180,000USD
    Gross Profit94,950,000USD95,008,000USD92,780,000USD91,936,000USD91,726,000USD90,796,000USD91,282,000USD91,699,000USD
    Selling General Administrative45,078,000USD43,892,000USD39,114,000USD39,386,000USD40,627,000USD39,428,000USD40,117,000USD41,392,000USD
    Unclassified Operating Expenses25,560,000USD23,597,000USD25,571,000USD22,984,000USD22,315,000USD15,190,000USD22,609,000USD22,096,000USD
    Total Operating Expenses70,638,000USD67,489,000USD64,685,000USD62,370,000USD62,942,000USD54,618,000USD62,726,000USD63,488,000USD
    Operating Income24,312,000USD27,519,000USD28,095,000USD29,566,000USD28,784,000USD36,178,000USD28,556,000USD28,211,000USD
    Interest Income3,498,000USD4,106,000USD——319,000USD23,000USD648,000USD64,000USD
    Interest Expense19,005,000USD21,990,000USD18,210,000USD14,000,000USD14,168,000USD19,676,000USD14,273,000USD14,236,000USD
    Net Interest Income-15,507,000USD-17,884,000USD-18,210,000USD-14,000,000USD-35,120,000USD-19,662,000USD-16,701,000USD-14,172,000USD
    Income Before Tax10,652,000USD12,019,000USD-7,038,000USD19,718,000USD1,678,000USD25,265,000USD22,024,000USD-2,071,000USD
    Income Tax Expense4,504,000USD11,167,000USD969,000USD8,554,000USD541,000USD6,758,000USD8,704,000USD422,000USD
    Tax Provision4,504,000USD11,166,000USD969,000USD8,554,000USD541,000USD6,759,000USD8,704,000USD422,000USD
    Net Income6,148,000USD852,000USD-8,007,000USD11,164,000USD1,137,000USD18,507,000USD13,320,000USD-2,493,000USD
    Net Income From Continuing Ops6,148,000USD851,000USD-8,007,000USD11,164,000USD1,137,000USD18,507,000USD13,320,000USD-2,493,000USD
    Ebit29,657,000USD33,547,000USD11,172,000USD33,718,000USD15,846,000USD44,918,000USD39,373,000USD12,165,000USD
    Ebitda54,817,000USD57,110,000USD34,069,000USD56,792,000USD38,534,000USD67,483,000USD61,982,000USD34,261,000USD
    Depreciation And Amortization25,160,000USD23,563,000USD22,897,000USD23,074,000USD22,688,000USD22,565,000USD22,609,000USD22,096,000USD
    Reconciled Depreciation25,160,000USD23,563,000USD22,897,000USD23,074,000USD22,688,000USD22,567,000USD22,610,000USD22,095,000USD
    Total Other Income Expense Net-13,660,000USD-15,500,000USD-35,133,000USD-9,848,000USD-27,106,000USD-10,913,000USD-6,532,000USD-30,282,000USD
    Non Operating Income Net Other5,345,000USD-2,892,000USD-17,185,000USD-19,917,000USD319,000USD-19,000USD648,000USD-10,766,000USD
    Net Income Applicable To Common Shares6,148,000USD852,000USD-8,007,000USD11,164,000USD1,137,000USD18,507,000USD108,617,000USD-2,493,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue599,604,000USD589,797,000USD568,103,000USD546,159,000USD520,193,000USD485,175,000USD446,900,000USD404,234,000USD
    Cost Of Revenue228,154,000USD226,337,000USD219,157,000USD219,801,000USD219,526,000USD209,278,000USD194,066,000USD174,510,000USD
    Gross Profit371,450,000USD363,460,000USD348,946,000USD326,358,000USD300,667,000USD275,897,000USD252,834,000USD229,724,000USD
    Selling General Administrative163,021,000USD162,380,000USD158,476,000USD146,913,000USD133,858,000USD127,915,000USD120,709,000USD113,103,000USD
    Unclassified Operating Expenses94,470,000USD81,847,000USD83,548,000USD79,188,000USD81,233,000USD75,926,000USD75,235,000USD70,527,000USD
    Total Operating Expenses257,491,000USD244,227,000USD242,024,000USD226,101,000USD215,091,000USD203,841,000USD195,944,000USD183,630,000USD
    Operating Income113,959,000USD119,233,000USD106,922,000USD100,257,000USD86,558,000USD75,918,000USD64,042,000USD53,036,000USD
    Interest Income3,438,000USD1,437,000USD978,000USD9,870,000USD5,880,000USD3,667,000USD1,021,000USD40,324,000USD
    Interest Expense67,584,000USD58,059,000USD62,486,000USD57,453,000USD51,056,000USD48,467,000USD40,803,000USD41,280,000USD
    Net Interest Income-64,146,000USD-65,637,000USD-61,508,000USD-47,583,000USD-45,176,000USD-44,800,000USD-39,782,000USD—
    Income Before Tax26,376,000USD71,420,000USD10,312,000USD52,674,000USD41,382,000USD31,118,000USD24,260,000USD12,712,000USD
    Income Tax Expense21,230,000USD23,235,000USD4,096,000USD15,154,000USD12,715,000USD25,242,000USD9,331,000USD7,816,000USD
    Tax Provision21,230,000USD23,235,000USD4,096,000USD15,154,000USD12,715,000USD25,242,000USD9,331,000USD7,816,000USD
    Net Income5,146,000USD48,185,000USD6,216,000USD37,520,000USD28,667,000USD5,876,000USD14,929,000USD4,896,000USD
    Net Income From Continuing Ops5,146,000USD48,185,000USD6,216,000USD37,520,000USD28,667,000USD5,876,000USD14,929,000USD4,896,000USD
    Ebit137,073,000USD129,479,000USD72,798,000USD110,127,000USD85,576,000USD72,056,000USD59,990,000USD46,094,000USD
    Ebitda229,295,000USD218,719,000USD156,275,000USD190,374,000USD166,809,000USD147,982,000USD135,225,000USD116,621,000USD
    Depreciation And Amortization92,222,000USD89,240,000USD83,477,000USD80,247,000USD81,233,000USD75,926,000USD75,235,000USD70,527,000USD
    Reconciled Depreciation92,222,000USD89,240,000USD83,477,000USD80,247,000USD81,233,000USD75,926,000USD——
    Total Other Income Expense Net-87,583,000USD-47,813,000USD-96,610,000USD-47,583,000USD-45,176,000USD-44,800,000USD-39,782,000USD-40,324,000USD
    Non Operating Income Net Other-39,675,000USD-13,261,000USD2,873,000USD9,870,000USD5,880,000USD3,667,000USD1,021,000USD956,000USD
    Net Income Applicable To Common Shares5,146,000USD48,185,000USD6,216,000USD37,520,000USD28,667,000USD5,876,000USD14,929,000USD4,896,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,103,869,000USD3,056,566,000USD3,099,784,000USD3,148,271,000USD3,270,531,000USD3,120,722,000USD3,173,102,000USD3,204,094,000USD
    Cash And Equivalents183,703,000USD———————
    Total Current Assets606,150,000USD430,276,000USD450,581,000USD479,769,000USD560,971,000USD422,681,000USD482,101,000USD569,403,000USD
    Other Current Assets65,358,000USD107,610,000USD67,701,000USD148,673,000USD165,794,000USD96,253,000USD103,534,000USD109,115,000USD
    Total Liabilities3,137,999,000USD———————
    Total Current Liabilities959,565,000USD226,072,000USD220,841,000USD237,546,000USD243,286,000USD283,424,000USD253,336,000USD280,633,000USD
    Other Current Liabilities102,773,000USD———————
    Other Non Current Liabilities29,204,000USD———————
    Total Stockholder Equity-34,130,000USD-104,162,000USD-63,848,000USD-39,170,000USD46,668,000USD142,844,000USD222,848,000USD323,553,000USD
    Total Equity Including Noncontrolling Interest-34,130,000USD———————
    Net Receivables85,820,000USD182,401,000USD177,768,000USD184,008,000USD181,526,000USD172,623,000USD180,081,000USD181,097,000USD
    Property Plant Equipment Net1,638,204,000USD4,000,025,000USD2,031,597,000USD2,031,413,000USD2,051,063,000USD2,016,392,000USD1,988,482,000USD1,910,577,000USD
    Intangible Assets10,370,000USD458,000,000USD469,251,000USD469,699,000USD470,147,000USD470,591,000USD471,029,000USD471,481,000USD
    Accounts Payable36,255,000USD36,095,000USD30,571,000USD28,390,000USD49,169,000USD55,850,000USD39,805,000USD53,053,000USD
    Short Term Debt53,102,000USD77,632,000USD80,688,000USD80,117,000USD77,455,000USD80,658,000USD78,397,000USD77,806,000USD
    Common Stock51,000USD50,000USD50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD
    Retained Earnings-685,068,000USD-749,423,000USD-708,582,000USD-675,497,000USD-584,887,000USD-477,520,000USD-376,345,000USD-284,612,000USD
    Total Liab—3,160,728,000USD3,163,632,000USD3,187,441,000USD3,223,863,000USD2,977,878,000USD2,950,254,000USD2,880,541,000USD
    Other Current Liab—112,345,000USD103,165,000USD129,039,000USD116,662,000USD146,916,000USD100,131,000USD149,774,000USD
    Capital Stock—50,000USD50,000USD49,000USD49,000USD49,000USD49,000USD49,000USD
    Cash—140,265,000USD205,112,000USD147,088,000USD213,651,000USD153,805,000USD198,486,000USD279,191,000USD
    Cash And Short Term Investments—140,265,000USD205,112,000USD147,088,000USD213,651,000USD153,805,000USD198,486,000USD279,191,000USD
    Net Debt—2,521,483,000USD2,726,258,000USD2,501,105,000USD2,451,974,000USD2,207,255,000USD2,138,434,000USD1,968,434,000USD
    Short Long Term Debt Total—2,661,748,000USD2,931,370,000USD2,648,193,000USD2,665,625,000USD2,361,060,000USD2,336,920,000USD2,247,625,000USD
    Long Term Debt—1,715,437,000USD1,713,937,000USD1,712,464,000USD1,711,021,000USD1,440,686,000USD1,439,358,000USD1,438,255,000USD
    Property Plant Equipment Gross—4,000,025,000USD3,953,429,000USD3,903,241,000USD3,871,714,000USD3,752,827,000USD3,644,046,000USD3,517,699,000USD
    Accumulated Other Comprehensive Income—-6,327,000USD1,428,000USD-1,432,000USD-1,196,000USD-18,933,000USD-30,685,000USD-12,294,000USD
    Common Stock Shares Outstanding—47,774,617shares47,724,101shares47,603,287shares47,592,836shares47,677,000shares47,541,000shares47,426,000shares
    Non Current Assets Total—2,626,290,000USD2,649,203,000USD2,668,502,000USD2,709,560,000USD2,698,041,000USD2,968,805,000USD2,634,691,000USD
    Non Current Liabilities Total—2,934,656,000USD2,942,791,000USD2,949,895,000USD2,980,577,000USD2,694,454,000USD2,696,918,000USD2,599,908,000USD
    Non Current Liabilities Other—28,816,000USD28,568,000USD30,275,000USD29,943,000USD34,340,000USD40,129,000USD47,102,000USD
    Non Currrent Assets Other—-1,922,100,000USD-281,486,000USD167,390,000USD188,350,000USD211,058,000USD509,294,000USD252,633,000USD
    Net Working Capital—204,204,000USD229,740,000USD242,223,000USD317,685,000USD139,257,000USD228,765,000USD288,770,000USD
    Unclassified Non Current Assets—-1,831,735,000USD148,355,000USD—————
    Unclassified Non Current Liabilities—1,190,403,000USD1,200,286,000USD1,207,156,000USD1,239,613,000USD1,219,428,000USD1,217,431,000USD1,114,551,000USD
    Unclassified Equity—651,488,000USD643,206,000USD637,661,000USD632,653,000USD639,199,000USD629,780,000USD620,361,000USD
    Current Deferred Revenue——6,417,000USD———6,239,000USD—
    Other Assets——————-277,804,000USD—
    Unclassified Current Liabilities——————28,764,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,099,784,000USD3,173,102,000USD3,211,619,000USD1,010,182,000USD984,557,000USD1,000,477,000USD932,124,000USD739,850,000USD
    Intangible Assets469,251,000USD471,029,000USD472,815,000USD—————
    Other Current Assets67,701,000USD103,534,000USD119,277,000USD98,007,000USD48,030,000USD40,851,000USD35,822,000USD32,535,000USD
    Total Liab3,163,632,000USD2,950,254,000USD2,602,063,000USD1,528,814,000USD1,357,655,000USD1,293,643,000USD1,135,803,000USD888,852,000USD
    Total Stockholder Equity-63,848,000USD222,848,000USD609,556,000USD-518,632,000USD-373,098,000USD-293,166,000USD-203,679,000USD-149,002,000USD
    Other Current Liab103,165,000USD100,131,000USD144,043,000USD56,291,000USD30,657,000USD47,246,000USD49,995,000USD50,998,000USD
    Common Stock50,000USD49,000USD49,000USD48,000USD48,000USD47,000USD47,000USD46,000USD
    Capital Stock50,000USD49,000USD49,000USD48,000USD48,000USD47,000USD47,000USD46,000USD
    Retained Earnings-708,582,000USD-376,345,000USD17,137,000USD-1,074,588,000USD-909,877,000USD-807,774,000USD-684,578,000USD-609,451,000USD
    Cash205,112,000USD198,486,000USD75,092,000USD223,783,000USD319,609,000USD371,301,000USD399,422,000USD276,093,000USD
    Cash And Short Term Investments205,112,000USD198,486,000USD75,092,000USD223,783,000USD319,609,000USD371,301,000USD399,422,000USD276,093,000USD
    Total Current Assets450,581,000USD482,101,000USD513,627,000USD365,913,000USD409,577,000USD456,337,000USD475,728,000USD350,337,000USD
    Total Current Liabilities220,841,000USD253,336,000USD373,324,000USD120,284,000USD81,010,000USD94,443,000USD89,694,000USD75,307,000USD
    Current Deferred Revenue6,417,000USD6,239,000USD6,549,000USD4,911,000USD4,894,000USD4,651,000USD4,316,000USD4,504,000USD
    Net Debt2,726,258,000USD2,138,434,000USD1,753,066,000USD1,131,298,000USD941,672,000USD839,960,000USD649,615,000USD519,146,000USD
    Short Term Debt80,688,000USD78,397,000USD132,556,000USD29,187,000USD29,245,000USD26,853,000USD18,255,000USD11,286,000USD
    Short Long Term Debt Total2,931,370,000USD2,336,920,000USD1,828,158,000USD1,355,081,000USD1,261,281,000USD1,211,261,000USD1,049,037,000USD795,239,000USD
    Long Term Debt1,713,937,000USD1,439,358,000USD945,586,000USD944,263,000USD394,112,000USD869,652,000USD782,457,000USD631,459,000USD
    Net Receivables177,768,000USD180,081,000USD319,258,000USD44,123,000USD41,938,000USD44,185,000USD40,484,000USD41,709,000USD
    Accounts Payable30,571,000USD39,805,000USD48,356,000USD27,208,000USD11,923,000USD9,775,000USD11,075,000USD8,519,000USD
    Property Plant Equipment Net2,031,597,000USD1,988,482,000USD1,899,404,000USD626,031,000USD559,567,000USD530,001,000USD442,389,000USD375,325,000USD
    Property Plant Equipment Gross3,953,429,000USD3,644,046,000USD3,308,963,000USD1,714,906,000USD1,619,515,000USD530,001,000USD442,389,000USD375,325,000USD
    Accumulated Other Comprehensive Income1,428,000USD-30,685,000USD-14,385,000USD-19,156,000USD-11,003,000USD-1,306,000USD-12,326,000USD-10,928,000USD
    Common Stock Shares Outstanding47,928,826shares47,627,873shares47,837,512shares47,207,298shares46,963,920shares46,668,198shares46,080,395shares45,780,954shares
    Non Current Assets Total2,649,203,000USD2,691,001,000USD2,697,992,000USD644,269,000USD574,980,000USD544,140,000USD456,396,000USD389,513,000USD
    Non Current Liabilities Total2,942,791,000USD2,696,918,000USD2,228,739,000USD1,408,530,000USD1,276,645,000USD1,199,200,000USD1,046,109,000USD813,545,000USD
    Non Current Liabilities Other28,568,000USD40,129,000USD61,639,000USD82,636,000USD-112,083,000USD329,548,000USD263,652,000USD25,380,000USD
    Non Currrent Assets Other-281,486,000USD231,490,000USD325,773,000USD18,238,000USD15,413,000USD14,139,000USD13,672,000USD11,455,000USD
    Net Working Capital229,740,000USD228,765,000USD140,303,000USD245,629,000USD328,567,000USD361,894,000USD386,034,000USD275,030,000USD
    Unclassified Non Current Assets148,355,000USD—-262,219,000USD-18,238,000USD-15,413,000USD-14,139,000USD-13,672,000USD-11,455,000USD
    Unclassified Non Current Liabilities1,200,286,000USD1,217,431,000USD1,221,514,000USD330,895,000USD837,924,000USD-14,792,000USD-15,327,000USD125,788,000USD
    Unclassified Equity643,206,000USD629,780,000USD606,706,000USD575,016,000USD547,686,000USD515,820,000USD493,131,000USD471,285,000USD
    Other Assets—-277,804,000USD262,219,000USD18,238,000USD15,413,000USD14,139,000USD14,007,000USD14,188,000USD
    Unclassified Current Liabilities—28,764,000USD41,820,000USD2,687,000USD4,291,000USD5,918,000USD6,053,000USD—
    Other Liab———50,736,000USD44,609,000USD14,792,000USD15,327,000USD25,380,000USD
    Inventory———52,129,000USD9,015,000USD—1USD1USD
    Accumulated Depreciation———-1,170,476,000USD-1,161,635,000USD-1,085,532,000USD-997,853,000USD-925,178,000USD
    Net Tangible Assets———-518,632,000USD-373,098,000USD-293,166,000USD-203,679,000USD-149,002,000USD
    Unclassified Current Assets———-52,129,000USD-9,015,000USD———
    Deferred Long Term Liab———————5,538,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-39,542,000USD-30,781,000USD-41,544,000USD-57,807,000USD-52,042,000USD-43,317,000USD-63,112,000USD-32,338,000USD
    Depreciation54,055,000USD58,425,000USD60,428,000USD75,290,000USD76,038,000USD67,271,000USD85,817,000USD74,036,000USD
    Stock Based Compensation7,563,000USD4,808,000USD8,932,000USD4,664,000USD8,013,000USD7,348,000USD7,874,000USD3,566,000USD
    Other Non Cash Items-4,978,000USD-2,769,000USD-5,079,000USD2,217,000USD-3,919,000USD-4,158,000USD-4,589,000USD-33,007,000USD
    Change To Account Receivables-3,046,000USD8,253,000USD-1,176,000USD-7,291,000USD9,041,000USD2,569,000USD28,296,000USD-13,126,000USD
    Change In Working Capital9,306,000USD-17,425,000USD-8,717,000USD-51,154,000USD26,815,000USD-27,891,000USD-22,868,000USD-20,376,000USD
    Total Cash From Operating Activities14,834,000USD-5,992,000USD3,100,000USD-44,038,000USD36,351,000USD14,532,000USD-20,226,000USD-22,170,000USD
    Capital Expenditures-46,239,000USD-37,031,000USD-36,250,000USD-56,200,000USD-58,088,000USD-46,104,000USD-59,244,000USD-48,767,000USD
    Free Cash Flow-31,405,000USD-43,023,000USD-33,150,000USD-100,238,000USD-21,737,000USD-31,572,000USD-79,470,000USD-70,937,000USD
    Total Cashflows From Investing Activities-21,239,000USD-12,031,000USD-11,250,000USD-31,200,000USD-33,088,000USD-21,104,000USD-34,244,000USD25,889,000USD
    Net Borrowings-13,356,000USD-513,529,000USD-8,791,000USD254,801,000USD-8,003,000USD-27,979,000USD-4,516,000USD—
    Total Cash From Financing Activities-14,655,000USD-10,832,000USD-63,002,000USD193,754,000USD-57,015,000USD-75,143,000USD-50,978,000USD255,595,000USD
    Dividends Paid-1,299,000USD-2,304,000USD-49,066,000USD-49,560,000USD-49,133,000USD-48,416,000USD-47,210,000USD-93,304,000USD
    Change In Cash-25,847,000USD-21,182,000USD-80,431,000USD122,755,000USD-43,946,000USD-88,176,000USD-110,149,000USD262,967,000USD
    Begin Period Cash Flow205,112,000USD226,294,000USD306,725,000USD183,970,000USD227,916,000USD316,092,000USD426,241,000USD163,274,000USD
    End Period Cash Flow179,265,000USD205,112,000USD226,294,000USD306,725,000USD183,970,000USD227,916,000USD316,092,000USD426,241,000USD
    Other Cashflows From Investing Activities25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD62,333,000USD
    Other Cashflows From Financing Activities-13,356,000USD1,000USD24,000USD263,351,000USD121,000USD-114,576,000USD748,000USD40,000USD
    Unclassified Operating Cash Flow-11,570,000USD-18,250,000USD-10,920,000USD-17,248,000USD-18,554,000USD15,279,000USD-23,348,000USD-14,051,000USD
    Unclassified Financing Cash Flow13,356,000USD505,000,000USD—-263,321,000USD—115,828,000USD—356,827,000USD
    Sale Purchase Of Stock—0USD-5,169,000USD-11,517,000USD—0USD0USD-7,968,000USD
    Investments——-11,250,000USD-31,200,000USD-33,088,000USD-21,104,000USD-34,244,000USD25,889,000USD
    Unclassified Investing Cash Flow——11,250,000USD31,200,000USD33,088,000USD21,104,000USD34,244,000USD-13,566,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-182,174,000USD-204,074,000USD1,273,441,000USD5,146,000USD48,185,000USD6,216,000USD37,520,000USD28,667,000USD
    Depreciation270,181,000USD298,018,000USD232,209,000USD92,222,000USD89,240,000USD83,477,000USD80,247,000USD81,233,000USD
    Stock Based Compensation26,417,000USD25,738,000USD26,924,000USD24,439,000USD26,822,000USD23,525,000USD18,460,000USD17,708,000USD
    Other Non Cash Items-9,550,000USD-46,361,000USD-1,433,585,000USD-17,840,000USD-23,371,000USD36,450,000USD-822,000USD424,000USD
    Change To Account Receivables8,827,000USD42,993,000USD-55,516,000USD-2,838,000USD1,385,000USD-2,702,000USD1,067,000USD-3,204,000USD
    Change In Working Capital-50,481,000USD-30,343,000USD-12,062,000USD53,201,000USD11,222,000USD-9,630,000USD1,246,000USD-5,228,000USD
    Total Cash From Operating Activities-10,579,000USD-8,645,000USD17,345,000USD173,707,000USD170,257,000USD140,320,000USD148,809,000USD133,921,000USD
    Capital Expenditures-187,569,000USD-194,998,000USD-129,632,000USD-78,971,000USD-69,916,000USD-55,952,000USD-46,958,000USD-49,937,000USD
    Free Cash Flow-198,148,000USD-203,643,000USD-112,287,000USD94,736,000USD100,341,000USD84,368,000USD101,851,000USD83,984,000USD
    Total Cashflows From Investing Activities-87,569,000USD21,492,000USD76,726,000USD-78,971,000USD-69,916,000USD-55,952,000USD-46,958,000USD-49,937,000USD
    Net Borrowings229,478,000USD301,097,000USD-77,362,000USD445,220,000USD490,011,000USD40,513,000USD142,127,000USD50,138,000USD
    Total Cash From Financing Activities62,904,000USD105,925,000USD-257,851,000USD-144,849,000USD-140,825,000USD-116,002,000USD22,020,000USD-52,545,000USD
    Dividends Paid-150,063,000USD-189,408,000USD-181,716,000USD-169,857,000USD-150,288,000USD-129,412,000USD-112,647,000USD-97,887,000USD
    Sale Purchase Of Stock-16,686,000USD-7,968,000USD257,851,000USD-614,000USD-1,823,000USD-4,495,000USD-1,637,000USD-6,564,000USD
    Change In Cash-22,804,000USD114,135,000USD-162,131,000USD-52,712,000USD-42,677,000USD-28,121,000USD123,329,000USD29,082,000USD
    Begin Period Cash Flow227,916,000USD113,781,000USD275,912,000USD328,624,000USD371,301,000USD399,422,000USD276,093,000USD247,011,000USD
    End Period Cash Flow205,112,000USD227,916,000USD113,781,000USD275,912,000USD328,624,000USD371,301,000USD399,422,000USD276,093,000USD
    Other Cashflows From Investing Activities100,000,000USD204,167,000USD204,167,000USD-78,971,000USD-69,916,000USD—-46,958,000USD—
    Other Cashflows From Financing Activities62,904,000USD2,204,000USD1,227,000USD-176,000USD-5,099,000USD-9,165,000USD-8,370,000USD-7,669,000USD
    Unclassified Operating Cash Flow-64,972,000USD-51,623,000USD-69,582,000USD16,539,000USD18,159,000USD—12,158,000USD11,117,000USD
    Unclassified Financing Cash Flow-62,729,000USD—-257,851,000USD-419,422,000USD-473,626,000USD-13,443,000USD2,547,000USD9,437,000USD
    Investments—21,492,000USD-2,984,000USD-78,971,000USD-69,916,000USD-55,952,000USD-46,958,000USD-49,937,000USD
    Unclassified Investing Cash Flow—-9,169,000USD5,175,000USD157,942,000USD139,832,000USD55,952,000USD93,916,000USD49,937,000USD
    Change To Liabilities———20,635,000USD9,866,000USD-3,284,000USD5,042,000USD-1,586,000USD
    Exchange Rate Changes———-2,599,000USD-2,193,000USD3,513,000USD-542,000USD-2,357,000USD
    Cash And Cash Equivalents Changes———-52,712,000USD-42,677,000USD-28,121,000USD123,329,000USD29,082,000USD
    Change To Inventory—————-2,771,000USD-3,730,000USD-438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAfrica154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope30,609,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America194,986,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOceania7,166,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth America2,644,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNon Core Services873,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOff Net Services84,487,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOn Net Services135,368,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWavelength Services14,831,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAfrica201,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31GeographyEurope31,422,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31GeographyNorth America198,130,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31GeographyOceania6,838,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31GeographySouth America2,596,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31ProductNon Core Services1,011,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31ProductOff Net Services89,023,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31ProductOn Net Services135,568,000USD0001104659-26-054611
    Q1 2026Quarterly · 2026-03-31ProductWavelength Services13,585,000USD0001104659-26-054611
    Q4 2025Quarterly · 2025-12-31GeographyAfrica143,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope31,501,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America200,002,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOceania6,462,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America2,414,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Core Services1,233,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOff Net Services92,908,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOn Net Services134,283,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWavelength Services12,098,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAfrica588,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31GeographyEurope122,011,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31GeographyNorth America819,523,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31GeographyOceania24,836,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31GeographySouth America8,808,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31ProductNon Core Services8,334,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31ProductOff Net Services397,470,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31ProductOn Net Services531,509,000USD0001104659-26-017968
    FY 2025Yearly · 2025-12-31ProductWavelength Services38,453,000USD0001104659-26-017968
    Q3 2025Quarterly · 2025-09-30GeographyAfrica154,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30GeographyEurope30,965,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30GeographyNorth America202,228,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30GeographyOceania6,291,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30GeographySouth America2,311,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30ProductNon Core Services1,392,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30ProductOff Net Services95,111,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30ProductOn Net Services135,267,000USD0001104659-25-107544
    Q3 2025Quarterly · 2025-09-30ProductWavelength Services10,179,000USD0001104659-25-107544
    Q2 2025Quarterly · 2025-06-30GeographyAfrica153,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30GeographyEurope30,546,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30GeographyNorth America207,363,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30GeographyOceania6,081,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30GeographySouth America2,104,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30ProductNon Core Services2,682,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30ProductOff Net Services102,177,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30ProductOn Net Services132,331,000USD0001410578-25-001593
    Q2 2025Quarterly · 2025-06-30ProductWavelength Services9,057,000USD0001410578-25-001593
    Q1 2025Quarterly · 2025-03-31GeographyAfrica138,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31GeographyEurope28,999,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31GeographyNorth America209,930,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31GeographyOceania6,002,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31GeographySouth America1,979,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31ProductNon Core Services3,027,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31ProductOff Net Services107,274,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31ProductOn Net Services129,628,000USD0001104659-26-054611
    Q1 2025Quarterly · 2025-03-31ProductWavelength Services7,119,000USD0001104659-26-054611
    Q4 2024Quarterly · 2024-12-31GeographyAfrica141,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope29,257,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America215,017,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOceania5,965,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America1,911,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Core Services3,385,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOff Net Services113,187,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOn Net Services128,762,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWavelength Services6,957,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAfrica642,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31GeographyEurope116,124,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31GeographyNorth America888,001,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31GeographyOceania23,318,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31GeographySouth America8,019,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31ProductNon Core Services18,173,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31ProductOff Net Services454,107,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31ProductOn Net Services544,628,000USD0001104659-26-017968
    FY 2024Yearly · 2024-12-31ProductWavelength Services19,196,000USD0001104659-26-017968
    Q3 2024Quarterly · 2024-09-30GeographyAfrica153,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30GeographyEurope29,300,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30GeographyNorth America219,878,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30GeographyOceania5,714,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30GeographySouth America2,157,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30ProductNon Core Services4,139,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30ProductOff Net Services111,291,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30ProductOn Net Services136,485,000USD0001104659-25-107544
    Q3 2024Quarterly · 2024-09-30ProductWavelength Services5,287,000USD0001104659-25-107544
    FY 2023Yearly · 2023-12-31GeographyAfrica786,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31GeographyEurope108,370,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31GeographyNorth America802,690,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31GeographyOceania21,427,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31GeographySouth America7,649,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31ProductNon Core Services28,840,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31ProductOff Net Services393,493,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31ProductOn Net Services512,936,000USD0001104659-26-017968
    FY 2023Yearly · 2023-12-31ProductWavelength Services5,653,000USD0001104659-26-017968
    FY 2022Yearly · 2022-12-31GeographyAfrica804,000USD0001410578-25-000226

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.