Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
37.63
+0.44 (1.18%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 1,474 | 1,501 | 1,580 | 1,678 | 1,706 | 1,606 |
Revenue Growth | -5.27% | -4.95% | -5.87% | -1.64% | 6.24% | 21.17% |
Gross Profit Gross Profit Growth | 1,088 | 1,109 | 1,163 | 1,237 | 1,235 | 1,150 |
Operating Income Operating Income Growth | -216.42 | -207.36 | 441.88 | 526.9 | 538.99 | 456.57 |
Net Income Net Income Growth | -323.29 | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 |
Earnings Per Share EPS Growth | -58.41 | -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 | Mar '26 Mar 31, 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 | 890.15 | 901.7 | 925.85 | 979.3 | 934.56 | 835.73 |
Residential Video Residential Video Growth | 177.03 | 187.07 | 222.04 | 257.97 | 325.2 | 339.71 |
Residential Voice Residential Voice Growth | 26.33 | 26.87 | 31.96 | 37.09 | 43.1 | 47.52 |
Business Services Business Services Growth | 288.46 | 292.11 | 300.48 | 304.53 | 305.29 | 308.77 |
Other Services Other Services Growth | 91.81 | 93.69 | 99.22 | 99.2 | 97.9 | 74.12 |
Revenue (Total) Revenue (Total) Growth | 1,474 | 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 | Mar '26 Mar 31, 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 | 165.6 | 152.77 | 153.63 | 190.29 | 215.15 | 388.8 |
Total Debt Total Debt Growth | 3,106 | 3,194 | 3,590 | 3,646 | 3,809 | 3,838 |
Net Cash (Debt) Net Cash Growth | -2,941 | -3,041 | -3,437 | -3,456 | -3,593 | -3,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -501.95 | -539.24 | -610.25 | -570.02 | -569.10 | -540.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 565.21 | 563.33 | 664.13 | 663.17 | 738.04 | 704.34 |
Capital Expenditures CapEx Growth | -289.33 | -288.96 | -295.04 | -367.7 | -410.74 | -384.53 |
Free Cash Flow Free Cash Flow Growth | 275.88 | 274.37 | 369.09 | 295.47 | 327.3 | 319.81 |
Free Cash Flow Growth | -15.10% | -25.66% | 24.92% | -9.73% | 2.34% | 17.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 73.80% | 73.88% | 73.61% | 73.72% | 72.40% | 71.64% |
Operating Margin | -14.68% | -13.81% | 27.98% | 31.40% | 31.59% | 28.43% |
Pretax Margin | -19.47% | -20.41% | 15.46% | 24.52% | 22.00% | 20.99% |
Profit Margin | -14.81% | -14.55% | 13.86% | 20.18% | 14.99% | 18.14% |
FCF Margin | 18.72% | 18.27% | 23.37% | 17.61% | 19.18% | 19.92% |
| 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 | 2.71% | 3.34% | 2.11% | 1.58% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 140.90 | 14.62 | 20.50 | 37.93 |
Forward PE | 1.66 | 4.74 | 10.06 | 10.61 | 13.99 | 35.80 |
P/FCF Ratio | 0.76 | 2.32 | 5.51 | 10.58 | 12.54 | 33.34 |
PS Ratio | 0.14 | 0.42 | 1.29 | 1.86 | 2.41 | 6.64 |