Cable One, Inc. CABO

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived NYSE

Cable One, Inc. ("Cable One," "us," "our," "we" or the "Company") is a leading broadband communications provider delivering exceptional service and enabling our customers to thrive and stay connected to what matters most. Through Sparklight®, the brand our customers know and trust, we are transforming the future of connectivity with a commitment to innovation, reliability and customer experience. We serve our customers with technologically advanced fiber-based infrastructure that provides for delivery of a full suite of data, video and voice products.

We believe our robust infrastructure and cutting-edge technology keep our customers connected and help drive progress in education, business and everyday life. We believe the services we provide are critical to the development of new businesses and drive economic growth in the non-metropolitan, secondary and tertiary markets that we serve in 24 Western, Midwestern and Southern states. As of December 31, 2025, approximately 75% of our customers were located in seven states: Arizona, Idaho, Mississippi, Missouri, Oklahoma, South Carolina and Texas. We provided services to approximately 1.0 million residential and business customers out of approximately 2.9 million passings as of December 31, 2025. Of these customers, approximately 999,000 subscribed to data services, 88,000 subscribed to video services and 94,000 subscribed to voice services as of December 31, 2025.

Last close 4.83 2026-10-23
Market cap $27.4M 2026-06-30 share count
52-week range 4.78 - 167.36

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF0.1x
EV/EBITDA23.5x
Dividend yield62.9%
Diluted EPS-63.21

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.50B$1.58B$1.68B$1.71B$1.61B$1.33B$1.17B$1.07B$960.0M$819.3M
SG&A $381.1M$366.0M$354.7M$350.3M$347.1M$255.2M$245.1M$222.2M$204.4M$185.0M
Total operating expenses $1.71B$1.14B$1.15B$1.17B$1.15B$855.9M$857.5M$804.4M$723.6M$632.2M
Operating income -$207.4M$441.9M$526.9M$539.0M$456.6M$469.4M$310.5M$267.9M$236.3M$187.1M
Interest expense $130.0M$138.0M$151.6M$124.0M$113.4M$73.6M$71.7M$60.4M$46.9M$30.2M
Pre-tax income -$306.4M$244.2M$411.4M$375.4M$337.1M$379.3M$233.8M$212.0M$190.1M$162.0M
Income tax $87.9M$25.2M$72.8M$119.7M$45.8M$76.3M$55.2M$47.2M$45.0M$61.7M
Net income -$357.3M$14.5M$267.4M$234.1M$291.8M$304.4M$178.6M$164.8M$235.2M$100.3M
EPS, basic -63.212.5839.7636.1648.4951.7331.4528.9841.4017.47
EPS, diluted -63.212.5738.0834.7346.4951.2731.1228.7740.9217.38
Shares, diluted (wtd. avg.) 5.6M5.6M6.1M6.3M6.4M5.9M5.7M5.7M5.7M5.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $152.8M$153.6M$190.3M$215.2M$388.8M$574.9M$125.3M$264.1M$161.8M$138.0M
Receivables ———$49.0M$41.9M$32.8M$33.5M$30.2M$25.0M$29.4M
Total current assets $306.6M$279.2M$342.4M$346.7M$501.0M$672.8M$181.5M$317.9M$223.9M$186.5M
Property, plant and equipment —————$1.27B$1.20B$848.0M$831.9M$642.9M
Goodwill $840.8M$929.6M$928.9M$928.9M$967.9M$430.5M$429.6M$172.1M$172.1M$84.9M
Other intangibles $1.97B$2.53B$2.60B$2.67B$2.86B$1.28B$1.31B$953.9M$965.7M$497.5M
Total assets $5.59B$6.53B$6.76B$6.88B$6.95B$4.49B$3.15B$2.30B$2.20B$1.42B
Accounts payable $28.1M$31.9M$45.0M$39.6M$203.4M$174.1M$137.0M$94.1M$21.7M$17.1M
Short-term debt ———————$20.6M$14.4M$6.2M
Total current liabilities $759.3M$213.9M$202.8M$244.2M$269.1M$221.6M$189.5M$133.7M$147.2M$111.1M
Long-term debt $3.21B$3.61B$3.68B$3.84B$3.88B$2.19B$1.75B$1.18B$1.19B$545.3M
Total liabilities $4.15B$4.73B$4.95B$4.99B$5.16B$2.99B$2.31B$1.53B$1.53B$951.8M
Retained earnings $1.33B$1.71B$1.76B$1.66B$1.46B$1.23B$980.4M$850.3M$728.4M$526.5M
Total equity $1.43B$1.80B$1.81B$1.74B$1.79B$1.50B$841.6M$775.4M$676.4M$473.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $563.3M$664.1M$663.2M$738.0M$704.3M$574.4M$491.7M$407.8M$324.5M$257.1M
Depreciation and amortisation $338.5M$341.8M$342.9M$350.5M$339.0M$265.7M$216.7M$197.7M$181.6M$147.8M
Stock-based compensation $42.6M$31.7M$29.4M$22.5M$20.1M$14.6M$12.3M$10.5M$10.7M$12.3M
Capital expenditure $285.3M$286.4M$371.0M$414.1M$391.9M$293.2M$262.4M$217.8M$179.4M$130.8M
Investing cash flow -$154.2M-$564.4M-$341.9M-$448.3M-$2.47B-$954.9M-$1.13B-$214.3M-$891.2M-$141.6M
Financing cash flow -$410.0M-$136.3M-$346.1M-$463.4M$1.58B$830.2M$503.7M-$91.1M$590.4M-$96.7M
Dividends paid $17.2M$67.9M$66.3M$66.3M$63.5M$56.6M$48.5M$42.9M$37.2M$34.4M
Buybacks $0$0$99.6M$353.3M$0$0$5.1M$26.6M$528.0K$56.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001632127-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 819.3M Net income, FY2016: 100.3M Revenue, FY2017: 960M Net income, FY2017: 235.2M Revenue, FY2018: 1.1B Net income, FY2018: 164.8M Revenue, FY2019: 1.2B Net income, FY2019: 178.6M Revenue, FY2020: 1.3B Net income, FY2020: 304.4M Revenue, FY2021: 1.6B Net income, FY2021: 291.8M Revenue, FY2022: 1.7B Net income, FY2022: 234.1M Revenue, FY2023: 1.7B Net income, FY2023: 267.4M Revenue, FY2024: 1.6B Net income, FY2024: 14.5M Revenue, FY2025: 1.5B Net income, FY2025: -357.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $819.3M $960.0M $1.07B $1.17B $1.33B $1.61B $1.71B $1.68B $1.58B $1.50B
Gross profit — — — — — — — — — —
Net income $100.3M $235.2M $164.8M $178.6M $304.4M $291.8M $234.1M $267.4M $14.5M -$357.3M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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