CABO — Cable One, Inc.

NYSE · Communication Services · Media · CIK 1632127 ·
Last close
$41.96
Market Cap
$238.03M
52W High
$119.52
52W Low
$41.01
ADV30
218,116
Next earnings
2026-07-30
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,183,113,984
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$21.90

Peers — same industry

TickerNameMarket CapLastDaily %
SSP E.W. SCRIPPS Co $269.08M $3.38
FWONB Liberty Media Corp $195.26M $82.00
LILA Liberty Latin America Ltd. $291.82M $7.72
OPTU Optimum Communications, Inc. $310.92M $1.10
LBTYB Liberty Global Ltd. $176.11M $13.58

News headlines (Yahoo Finance, 1h cache)

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
1 Unprofitable Stock with Impressive Fundamentals and 2 We Question
2026-05-25 12:59 · Yahoo
3 Stocks Under $50 Walking a Fine Line
2026-05-23 15:32 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-05-22 16:52 · Yahoo
Polaris, Clarus, and Cable One Shares Plummet, What You Need To Know
2026-05-21 12:28 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
2026-05-19 21:32 · Yahoo
Caleres, Cable One, Genesco, and Callaway Golf Company Shares Plummet, What You Need To Know
2026-05-15 23:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.