Cable One, Inc. (CABO)

Name: Cable One, Inc. (CABO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001632127 · NYSE · Cable & Other Pay Television Services

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Cable One, Inc. reported revenue of $1.50B. Revenue fell 4.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.44B.

Key ratios (year ended 2025-12-31)

-13.8%

Operating margin

-23.7%

Net margin

-24.9%

Return on year-end equity

-4.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Revenue	$1.44B	$1.50B	$1.58B	$1.68B	n/a	n/a	n/a	$1.71B	n/a	n/a	$1.61B
Operating Income	-$252.02M	-$207.36M	$441.88M	$526.90M	n/a	n/a	n/a	$538.99M	n/a	n/a	$456.57M
Depreciation & Amortization	$331.24M	$338.55M	$341.75M	$342.89M	n/a	n/a	n/a	$350.46M	n/a	n/a	$339.02M
EBITDA	$79.22M	$131.19M	$783.63M	$869.79M	n/a	n/a	n/a	$889.45M	n/a	n/a	$795.60M
Net Income	-$1.05B	-$356.46M	$14.48M	$224.62M	n/a	n/a	n/a	$213.06M	n/a	n/a	$291.82M
EPS (Diluted)	n/a	-$63.21	$2.57	$38.08	n/a	n/a	n/a	$34.73	n/a	n/a	$46.49
Total Assets	$4.62B	$5.59B	$6.53B	$6.76B	$6.84B	$6.83B	$6.84B	$6.89B	$6.91B	$6.88B	$6.95B
Total Liabilities	$4.30B	$4.15B	$4.73B	$4.95B	$5.09B	$5.10B	$5.13B	$5.15B	$5.03B	$4.99B	$5.16B
Long-Term Debt	$3.06B	$3.21B	$3.61B	$3.68B	n/a	n/a	n/a	$3.84B	n/a	n/a	$3.88B
Shareholders' Equity	$326.38M	$1.43B	$1.80B	$1.81B	$1.75B	$1.72B	$1.71B	$1.74B	$1.88B	$1.90B	$1.79B
Cash & Equivalents	$166.19M	$152.77M	$153.63M	$190.29M	n/a	n/a	n/a	$215.15M	n/a	n/a	$388.80M
Operating Cash Flow	$541.13M	$563.33M	$664.13M	$663.17M	n/a	n/a	n/a	$738.04M	n/a	n/a	$704.34M
Capital Expenditures	$288.17M	$285.25M	$286.35M	$371.03M	n/a	n/a	n/a	$414.10M	n/a	n/a	$391.93M
Free Cash Flow	$252.96M	$278.07M	$377.77M	$292.14M	n/a	n/a	n/a	$323.94M	n/a	n/a	$312.41M
Share Repurchases	n/a	$0	$0	$99.61M	n/a	n/a	n/a	$353.29M	n/a	n/a	$0
Dividends Paid	$0	$17.23M	$67.90M	$66.30M	n/a	n/a	n/a	$66.25M	n/a	n/a	$63.45M
Shares Outstanding	5.67M	5.64M	5.62M	5.62M	n/a	n/a	n/a	5.77M	n/a	n/a	6.05M
Dividends Per Share	n/a	$2.95	$11.80	$11.60	n/a	n/a	n/a	$11.20	n/a	n/a	$10.50
Weighted Average Diluted Shares	n/a	5.64M	5.63M	6.06M	n/a	n/a	n/a	6.31M	n/a	n/a	6.39M
EPS (Basic)	n/a	-$63.21	$2.58	$39.76	n/a	n/a	n/a	$36.16	n/a	n/a	$48.49

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