Cable One, Inc. (CABO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cable One, Inc. reported revenue of $1.50B, down 4.9% from the prior year. The company ran a net loss, with a net margin of -23.7%. It held $5.59B in total assets against $4.15B in total liabilities.
Key ratios (FY2025)
-13.8%
Operating margin
-23.7%
Net margin
-24.9%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $959.96M | $819.35M |
| Operating Income | -$207.36M | $441.88M | $526.90M | $538.99M | $456.57M | $469.35M | $310.45M | $267.91M | $236.34M | $187.10M |
| Net Income | -$356.46M | $14.48M | $224.62M | $213.06M | $291.82M | $304.39M | $178.58M | $164.76M | $235.17M | $100.32M |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $951.81M |
| Shareholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $841.57M | $775.36M | $676.45M | $473.17M |
| Cash & Equivalents | $152.77M | $153.63M | $190.29M | $215.15M | $388.80M | $574.91M | $125.27M | $264.11M | $161.75M | $138.04M |
| Operating Cash Flow | $563.33M | $664.13M | $663.17M | $738.04M | $704.34M | $574.37M | $491.74M | $407.77M | $324.49M | $257.12M |
| Capital Expenditures | $285.25M | $286.35M | $371.03M | $414.10M | $391.93M | $293.23M | $262.35M | $217.77M | $179.36M | $130.82M |
| Shares Outstanding | 5.64M | 5.63M | 6.06M | 6.31M | 6.39M | 5.94M | 5.74M | 5.73M | 5.75M | 5.77M |
| Dividends Per Share | $2.95 | $11.80 | $11.60 | $11.20 | — | — | — | — | — | — |