Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
5.29
+0.42 (8.62%)
At close: Nov 4, 2026, 4:00 PM EST
5.26
-0.03 (-0.57%)
After-hours: Nov 4, 2026, 6:30 PM EST
Cable One Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,442 | 1,501 | 1,580 | 1,678 | 1,706 | 1,606 |
Revenue Growth | -6.54% | -4.95% | -5.87% | -1.64% | 6.24% | 21.17% |
Gross Profit Gross Profit Growth | 1,059 | 1,109 | 1,163 | 1,237 | 1,235 | 1,150 |
Operating Income Operating Income Growth | 359.33 | 389.64 | 455.01 | 539.61 | 534.36 | 475.2 |
Net Income Net Income Growth | -1,050 | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 |
Earnings Per Share EPS Growth | -185.23 | -63.21 | 2.57 | 38.08 | 34.73 | 46.49 |
EPS Growth | - | - | -93.25% | 9.65% | -25.30% | -9.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Data Residential Data Growth | 873.41 | 901.7 | 925.85 | 979.3 | 934.56 | 835.73 |
Residential Video Residential Video Growth | 167.36 | 187.07 | 222.04 | 257.97 | 325.2 | 339.71 |
Residential Voice Residential Voice Growth | 25.86 | 26.87 | 31.96 | 37.09 | 43.1 | 47.52 |
Business Services Business Services Growth | 282.35 | 292.11 | 300.48 | 304.53 | 305.29 | 308.77 |
Other Services Other Services Growth | 92.64 | 93.69 | 99.22 | 99.2 | 97.9 | 74.12 |
Revenue (Total) Revenue (Total) Growth | 1,442 | 1,501 | 1,580 | 1,678 | 1,706 | 1,606 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 181.85 | 162.01 | 171.29 | 214.8 | 240.94 | 388.8 |
Total Debt Total Debt Growth | 3,070 | 3,219 | 3,617 | 3,668 | 3,829 | 3,973 |
Net Cash (Debt) Net Cash Growth | -2,888 | -3,057 | -3,446 | -3,453 | -3,588 | -3,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -509.59 | -541.99 | -611.93 | -569.64 | -568.20 | -561.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 541.13 | 563.33 | 664.13 | 663.17 | 738.04 | 704.34 |
Capital Expenditures CapEx Growth | -288.17 | -285.25 | -286.35 | -371.03 | -414.1 | -391.93 |
Free Cash Flow Free Cash Flow Growth | 252.96 | 278.08 | 377.77 | 292.14 | 323.95 | 312.41 |
Free Cash Flow Growth | -20.13% | -26.39% | 29.31% | -9.82% | 3.69% | 11.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.47% | 73.89% | 73.61% | 73.72% | 72.40% | 71.64% |
Operating Margin | 24.93% | 25.95% | 28.81% | 32.16% | 31.32% | 29.59% |
Pretax Margin | -77.03% | -29.59% | 2.51% | 17.73% | 19.50% | 21.02% |
Profit Margin | -72.83% | -23.74% | 0.92% | 13.39% | 12.49% | 18.17% |
FCF Margin | 17.55% | 18.52% | 23.92% | 17.41% | 18.99% | 19.45% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.950 | 11.800 | 11.600 | 11.200 | 10.500 |
Dividend Per Share Growth | -75.00% | 1.72% | 3.57% | 6.67% | 10.53% |
Dividend Yield | 2.61% | 3.26% | 2.08% | 1.56% | 0.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 140.54 | 13.92 | 19.41 | 36.53 |
Forward PE | 0.29 | 4.74 | 10.06 | 10.61 | 13.99 | 35.80 |
P/FCF Ratio | 0.11 | 2.29 | 5.39 | 10.70 | 12.77 | 34.13 |
PS Ratio | 0.02 | 0.42 | 1.29 | 1.86 | 2.42 | 6.64 |