CABO — Cable One, Inc.
—
NYSE ·
Communication Services ·
Media ·
CIK 1632127 ·
Last close
$37.63
Market Cap
$213.47M
52W High
$105.57
52W Low
$33.38
ADV30
276,751
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 352,957,000 | 259,072,000 | 89,391,000 | 35,774,000 | 5,529,629,000 | 165,601,000 | 4,050,831,000 |
| Dec 2025 | 363,739,000 | 269,879,000 | 93,377,000 | -7,622,000 | 5,588,353,000 | 152,769,000 | 4,154,715,000 |
| Sep 2025 | 376,012,000 | 279,974,000 | 95,792,000 | 86,532,000 | 5,694,391,000 | 166,649,000 | 4,262,595,000 |
| Jun 2025 | 381,072,000 | 278,716,000 | 100,602,000 | -437,976,000 | 5,773,584,000 | 152,876,000 | 4,436,190,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$565,214,000
Investing CF
$-121,526,000
Financing CF
$-427,175,000
CapEx
$-289,332,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-58.41
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,370,327,000
Inventory
—
Receivables
$50,365,000
ST Investments
—
EBIT TTM
$-161,105,000
Pretax Income TTM
$-286,879,000
Interest Exp TTM
$125,774,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,473,778,944
EBITDA
$714,739,008
Free Cash Flow
$261,257,504
Enterprise Value
$3,156,054,528
Total Cash
$177,886,000
Total Debt
$3,120,471,040
Shares Out
5,672,853
Trailing EPS
$-57.55
Book Value
$260.71
ROE
-19.9%
ROA
4.0%
Div Yield
9.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,501,423,000 | 389,641,000 | -356,459,000 | 5,588,353,000 | 4,154,715,000 | — | 563,326,000 |
| Dec 2024 | 1,579,542,000 | 455,013,000 | 14,480,000 | 6,525,895,000 | 4,729,863,000 | — | 664,128,000 |
| Dec 2023 | 1,678,081,000 | 539,611,000 | 224,622,000 | 6,759,510,000 | 4,950,240,000 | — | 663,170,000 |
| Dec 2022 | 1,706,043,000 | 534,355,000 | 213,057,000 | 6,886,147,000 | 5,149,235,000 | — | 738,040,000 |
TTM Snapshot
Revenues TTM
$1,238,621,000
NetIncome TTM
$145,119,000
OpCashFlow TTM
$0
Assets (Latest)
$6,525,895,000
Forward EPS
$18.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | $227.88M | $0.81 | — |
| FWONB | Liberty Media Corp | $195.26M | $82.00 | — |
| SSP | E.W. SCRIPPS Co | $238.03M | $2.99 | — |
| LILA | Liberty Latin America Ltd. | $284.26M | $7.52 | — |
| LBTYB | Liberty Global Ltd. | $156.92M | $12.10 | — |
News headlines (Yahoo Finance, 1h cache)
Charter Communications (CHTR) Q2 Earnings and Revenues Surpass Estimates
2026-07-24 12:10 · Yahoo
Cable One to Host Conference Call to Discuss Second Quarter 2026 Results
2026-07-23 20:30 · Yahoo
How Cable One’s (CABO) Fiber Investment Fits Its Broadband Recovery Challenge
2026-07-07 17:38 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-07-06 12:28 · Yahoo
Sparklight Strengthens Local Communities through More than $125,000 in Charitable Giving Fund Grants
2026-06-22 11:00 · Yahoo
Q1 Earnings Highs And Lows: Cable One (NYSE:CABO) Vs The Rest Of The Consumer Discretionary - Wireless, Cable and Satellite Stocks
2026-06-11 13:21 · Yahoo
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
Sparklight Invests Nearly $1 Billion to Enhance Connectivity Across Its Footprint
2026-06-04 15:00 · Yahoo
Cable One, Zillow, and Lucky Strike Shares Plummet, What You Need To Know
2026-06-04 04:23 · Yahoo
Cable One (CABO): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-28 22:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.