Cable One, Inc.
CABO- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001632127
No open-market purchases or sales by Cable One, Inc. insiders were filed in the last 90 days; 153 institutions reported holding it in 13F filings for Q2 2026, worth $290.1M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $356.5M (23.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B |
| Selling, general and administrative | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M |
| Operating income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M |
| Interest expense | $130.0M | – | $170.1M | $137.7M | $113.4M |
| Income tax | -$87.9M | $25.2M | $72.8M | $126.3M | $45.8M |
| Net income | -$356.5M | $14.5M | $224.6M | $234.1M | $291.8M |
| EPS, basic | $-63.21 | $2.58 | $39.76 | $39.73 | $48.49 |
| EPS, diluted | $-63.21 | $3.43 | $38.08 | $38.06 | $46.49 |
| Weighted shares, basic | 5.64M | 5.62M | 5.65M | 5.89M | 6.02M |
| Weighted shares, diluted | 5.64M | 6.04M | 6.06M | 6.31M | 6.39M |
| Margins and growth | |||||
| Operating margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% |
| Net margin | -23.7% | 0.9% | 13.4% | 13.7% | 18.2% |
| Revenue growth, year over year | −4.9% | −5.9% | −1.6% | +6.2% | +21.2% |
| Net income growth, year over year | −2,561.7% | −93.6% | −4.1% | −19.8% | −4.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M |
| Accounts receivable | – | – | – | $49.0M | $41.9M |
| Total current assets | $306.6M | $279.2M | $342.4M | $346.7M | $501.0M |
| Goodwill | $840.8M | $929.6M | $928.9M | $928.9M | $967.9M |
| Intangible assets | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B |
| Total assets | $5.59B | $6.53B | $6.76B | $6.91B | $6.95B |
| Accounts payable | $28.1M | $31.9M | $45.0M | – | – |
| Total current liabilities | $759.3M | $213.9M | $202.8M | $244.2M | $269.1M |
| Long-term debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B |
| Total liabilities | $4.15B | $4.73B | $4.95B | $5.16B | $5.16B |
| Shareholders' equity | $1.43B | $1.80B | $1.81B | $1.76B | $1.79B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M |
| Capital expenditures | $285.3M | $286.4M | $371.0M | $414.1M | $391.9M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M |
| Depreciation and amortization | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M |
| Stock-based compensation | $42.6M | $31.7M | $29.4M | $22.5M | $20.1M |
| Dividends paid | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M |
| Share buybacks | $0 | $0 | $99.6M | $353.3M | $0 |
| Investing cash flow | -$154.2M | -$564.4M | -$341.9M | -$448.3M | -$2.47B |
| Financing cash flow | -$410.0M | -$136.3M | -$346.1M | -$463.4M | $1.58B |
| Net change in cash | -$862.0K | -$36.7M | -$24.9M | -$173.7M | -$186.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.8% | 2.0% | 1.8% | 1.3% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 5.68M | +0.8% | SEC |
| Jul 31, 2026 | 5.67M | +0.8% | SEC |
| Apr 24, 2026 | 5.67M | +0.8% | SEC |
| Feb 20, 2026 | 5.67M | +0.8% | SEC |
| Oct 31, 2025 | 5.64M | +0.3% | SEC |
| Jul 25, 2025 | 5.63M | +0.2% | SEC |
| Apr 25, 2025 | 5.63M | +0.2% | SEC |
| Feb 21, 2025 | 5.63M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.