Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $485M | $520M | $546M | $568M | $590M | $600M | $941M | $1.04B | $976M |
| Revenue growth | — | 8.6% | 7.2% | 5.0% | 4.0% | 3.8% | 1.7% | 56.9% | 10.1% | -5.8% |
| Operating income | $64.0M | $75.9M | $86.6M | $100M | $107M | $119M | $114M | -$129M | -$198M | -$101M |
| Operating margin | 14.3% | 15.6% | 16.6% | 18.4% | 18.8% | 20.2% | 19.0% | -13.7% | -19.1% | -10.4% |
| Net income | $14.9M | $5.88M | $28.7M | $37.5M | $6.22M | $48.2M | $5.15M | $1.27B | -$204M | -$182M |
| Net margin | 3.3% | 1.2% | 5.5% | 6.9% | 1.1% | 8.2% | 0.9% | 135.3% | -19.7% | -18.7% |
| EPS (diluted) | $0.33 | $0.13 | $0.63 | $0.81 | $0.13 | $1.03 | $0.11 | $26.62 | -$4.28 | -$3.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $112M | $134M | $149M | $140M | $170M | $174M | $17.3M | -$8.64M | -$10.6M |
| Capital expenditures | $45.2M | $45.8M | $49.9M | $47.0M | $56.0M | $69.9M | $79.0M | $130M | $195M | $188M |
| Free cash flow | $62.7M | $65.9M | $84.0M | $102M | $84.4M | $100M | $94.7M | -$112M | -$204M | -$198M |
| Share buybacks | $4.49M | $1.83M | $6.56M | — | $4.50M | — | — | — | $7.97M | $16.7M |
| Dividends paid | $68.2M | $81.7M | $97.9M | $113M | $129M | $150M | $170M | $182M | $189M | $150M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $274M | $247M | $276M | $399M | $371M | $320M | $224M | $75.1M | $198M | $149M |
| Total assets | $738M | $711M | $740M | $932M | $1.00B | $985M | $1.01B | $3.21B | $3.17B | $3.10B |
| Total liabilities | $791M | $813M | $889M | $1.14B | $1.29B | $1.36B | $1.53B | $2.60B | $2.95B | $3.16B |
| Long-term debt | $570M | $575M | $645M | $798M | $882M | $898M | $950M | $950M | $1.46B | $1.73B |
| Shareholders' equity | -$53.3M | -$103M | -$149M | -$204M | -$293M | -$373M | -$519M | $610M | $223M | -$63.8M |
| Retained earnings | -$479M | -$555M | -$609M | -$685M | -$808M | -$910M | -$1.07B | $17.1M | -$376M | -$709M |
| Shares (wtd avg diluted) | 44.9M | 45.2M | 45.8M | 46.1M | 46.7M | 47.0M | 47.2M | 47.8M | 47.6M | 47.9M |
Every figure is extracted from COGENT COMMUNICATIONS HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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