CABO — Cable One, Inc.
—
NYSE ·
Communication Services ·
Media ·
CIK 1632127 ·
Last close
$14.65
Market Cap
$83.12M
52W High
$180.74
52W Low
$14.52
ADV30
313,987
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 352,957,000 | 259,072,000 | 89,391,000 | 35,774,000 | 5,529,629,000 | 165,601,000 | 4,050,831,000 |
| Dec 2025 | 363,739,000 | 269,879,000 | 93,377,000 | -7,622,000 | 5,588,353,000 | 152,769,000 | 4,154,715,000 |
| Sep 2025 | 376,012,000 | 279,974,000 | 95,792,000 | 86,532,000 | 5,694,391,000 | 166,649,000 | 4,262,595,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$565,214,000
Investing CF
$-121,526,000
Financing CF
$-427,175,000
CapEx
$-289,332,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-185.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,370,327,000
Inventory
—
Receivables
$50,365,000
ST Investments
—
EBIT TTM
$-161,105,000
Pretax Income TTM
$-286,879,000
Interest Exp TTM
$125,774,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,441,633,024
EBITDA
$690,572,032
Free Cash Flow
$676,339,776
Enterprise Value
$3,009,403,392
Total Cash
$181,852,992
Total Debt
$3,070,344,960
Shares Out
5,673,925
Trailing EPS
$-184.25
Book Value
$57.53
ROE
-126.2%
ROA
4.3%
Div Yield
9.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,501,423,000 | 389,641,000 | -356,459,000 | 5,588,353,000 | 4,154,715,000 | 1,433,638,000 | 563,326,000 |
| Dec 2024 | 1,579,542,000 | 455,013,000 | 14,480,000 | 6,525,895,000 | 4,729,863,000 | 1,796,032,000 | 664,128,000 |
| Dec 2023 | 1,678,081,000 | 539,611,000 | 224,622,000 | 6,759,510,000 | 4,950,240,000 | 1,809,270,000 | 663,170,000 |
| Dec 2022 | 1,706,043,000 | 534,355,000 | 213,057,000 | 6,886,147,000 | 5,149,235,000 | 1,736,912,000 | 738,040,000 |
TTM Snapshot
Revenues TTM
$1,619,222,000
NetIncome TTM
$147,726,000
OpCashFlow TTM
$0
Assets (Latest)
$5,588,353,000
Forward EPS
$14.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLIBA | Liberty Capital Corp/NV | $86.34M | $23.65 | — |
| JYNT | JOINT Corp | $116.40M | $8.23 | — |
| GTN-A | GRAY MEDIA, INC | $52.70M | $5.34 | — |
| VHC | VirnetX Holding Corp | $43.68M | $10.36 | — |
| RMCO | Royalty Management Holding Corp | $39.60M | $2.61 | — |
News headlines (Yahoo Finance, 1h cache)
S&P downgrades Cable One to ’B+’ on weakening broadband outlook
2026-09-25 20:27 · Yahoo
1 Safe-and-Steady Stock for Long-Term Investors and 2 We Avoid
2026-09-25 12:16 · Yahoo
1-800-FLOWERS, Sabre, Xponential Fitness, Cable One, and Lindblad Expeditions Shares Are Falling, What You Need To Know
2026-09-19 00:24 · Yahoo
Why Cable One (CABO) Became a Repeated Short Target?
2026-09-09 15:59 · Yahoo
Why Cable One (CABO) Shares Are Plunging Today
2026-09-09 03:19 · Yahoo
Bluepeak Names Ken Johnson as Chief Executive Officer
2026-09-08 15:00 · Yahoo
A Look Back at Consumer Discretionary - Wireless, Cable and Satellite Stocks’ Q2 Earnings: Cable One (NYSE:CABO) Vs The Rest Of The Pack
2026-09-03 19:19 · Yahoo
The 5 Most Interesting Analyst Questions From Cable One’s Q2 Earnings Call
2026-08-15 17:01 · Yahoo
Cable One (CABO) Q2 2026 Earnings Call Transcript
2026-08-14 15:33 · Yahoo
Cable One Strengthens Leadership Team to Support Long-Term Growth
2026-08-14 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.