Cable One Inc (CABO) is trading down at $5.61 (-2.26%), as of the latest quote. It is a Russell 2000 constituent in the Communication sector.
Cable One Inc revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $819.6M | $960.0M | $1.07B | $1.17B | $1.33B | $1.61B | $1.71B | $1.68B | $1.58B | $1.50B |
| Growth (year over year) | +1.5% | +17.1% | +11.7% | +8.9% | +13.5% | +21.2% | +6.2% | −1.6% | −5.9% | −4.9% |
| Operating income | $187.1M | $236.3M | $267.9M | $310.5M | $469.4M | $456.6M | $539.0M | $526.9M | $441.9M | −$207.4M |
| Operating margin | 22.8% | 24.6% | 25.0% | 26.6% | 35.4% | 28.4% | 31.6% | 31.4% | 28.0% | −13.8% |
| Net income | $100.3M | $235.2M | $164.8M | $178.6M | $304.4M | $291.8M | $213.1M | $224.6M | $14.5M | −$356.5M |
| Net margin | 12.2% | 24.5% | 15.4% | 15.3% | 23.0% | 18.2% | 12.5% | 13.4% | 0.9% | −23.7% |
| EPS (diluted) | $17.38 | $40.92 | $28.77 | $31.12 | $51.27 | $46.49 | $34.73 | $38.08 | $2.57 | −$63.21 |
| Balance sheet | ||||||||||
| Cash and equivalents | $138.0M | $161.8M | $264.1M | $125.3M | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | $152.8M |
| Total assets | $1.42B | $2.20B | $2.30B | $3.15B | $4.49B | $6.95B | $6.89B | $6.76B | $6.53B | $5.59B |
| Total liabilities | $951.8M | $1.53B | $1.53B | $2.31B | $2.99B | $5.16B | $5.15B | $4.95B | $4.73B | $4.15B |
| Long-term debt | $530.9M | $1.16B | $1.14B | $1.71B | $2.15B | $3.80B | $3.75B | $3.63B | $3.57B | $2.60B |
| Shareholders' equity | $473.2M | $676.4M | $775.4M | $841.6M | $1.50B | $1.79B | $1.74B | $1.81B | $1.80B | $1.43B |
| Cash flow | ||||||||||
| Operating cash flow | $257.1M | $324.5M | $407.8M | $491.7M | $574.4M | $704.3M | $738.0M | $663.2M | $664.1M | $563.3M |
| Capital expenditure | $130.8M | $179.4M | $217.8M | $262.4M | $293.2M | $391.9M | $414.1M | $371.0M | $286.4M | $285.3M |
| Free cash flow | $126.3M | $145.1M | $190.0M | $229.4M | $281.1M | $312.4M | $323.9M | $292.1M | $377.8M | $278.1M |
| Dividends paid | $34.4M | $37.2M | $42.9M | $48.5M | $56.6M | $63.5M | $66.3M | $66.3M | $67.9M | $17.2M |
| Share buybacks | $56.4M | $528.0K | $26.6M | $5.07M | $0 | $0 | $353.3M | $99.6M | $0 | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $393.6M | $387.2M | $380.6M | $381.1M | $376.0M | $363.7M | $353.0M | $348.9M |
| Growth (year over year) | −6.4% | −6.0% | −5.9% | −3.4% | −4.5% | −6.1% | −7.3% | −8.4% |
| Operating income | $110.3M | $101.6M | $95.7M | −$489.3M | $94.7M | $91.6M | $86.6M | −$524.9M |
| Operating margin | 28.0% | 26.2% | 25.1% | −128.4% | 25.2% | 25.2% | 24.5% | −150.4% |
| Net income | $44.2M | −$105.2M | $2.61M | −$438.0M | $86.5M | −$7.62M | $35.8M | −$1.16B |
| Net margin | 11.2% | −27.2% | 0.7% | −114.9% | 23.0% | −2.1% | 10.1% | −333.8% |
| EPS (diluted) | $7.58 | −$18.05 | $0.46 | −$77.70 | $14.52 | −$0.49 | $6.12 | −$204.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $226.6M | $153.6M | $149.1M | $152.9M | $166.6M | $152.8M | $165.6M | $166.2M |
| Total assets | $6.66B | $6.53B | $6.42B | $5.77B | $5.69B | $5.59B | $5.53B | $4.62B |
| Total liabilities | $4.78B | $4.73B | $4.65B | $4.44B | $4.26B | $4.15B | $4.05B | $4.30B |
| Long-term debt | $3.47B | $3.57B | $2.95B | $2.88B | $2.69B | $2.60B | $3.09B | $3.03B |
| Shareholders' equity | $1.88B | $1.80B | $1.78B | $1.34B | $1.43B | $1.43B | $1.48B | $326.4M |
| Cash flow | ||||||||
| Operating cash flow | $176.2M | $167.6M | $116.3M | $144.9M | $156.5M | $145.5M | $118.2M | $120.9M |
| Capital expenditure | $77.0M | $71.9M | $71.1M | $68.4M | $71.8M | $74.0M | $68.4M | $74.0M |
| Free cash flow | $99.2M | $95.7M | $45.2M | $76.6M | $84.8M | $71.6M | $49.8M | $46.9M |
| Dividends paid | $17.0M | $16.9M | $17.2M | $0 | $0 | $0 | $0 | $0 |
| Share buybacks | $0 | $0 | — | — | — | — | — | — |
From Cable One Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Cable One Inc
Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.
- Headquarters
- Phoenix, Arizona From SEC filings, Oct 2026
Recent News (4)
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Why is Cable One stock plunging today?
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CoBank sues to block Cable One’s $480 million Mega Broadband buyout
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