Cable One, Inc. (CABO) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Cable One reported revenue of $1.50B, down 4.9% from $1.58B the year before. Net income was -$356.5M (a -23.7% net margin), or -$63.21 per diluted share. Gross margin was -13.8% and operating margin was -13.8%. Operating activities generated $563.3M of cash, leaving $278.1M of free cash flow. At fiscal year end, Cable One held $5.59B in total assets against $4.15B in total liabilities, including $152.8M of cash and equivalents.
Open the full interactive Cable One financials → Quarterly statements, key ratios, valuation history and price charts.
Cable One Key Stats
| Share Price | $11.73 |
|---|---|
| Market Cap | $66.8M |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $10.36 – $166.73 |
| Shares Outstanding | 5.7 million (basic, 2026 Q2) |
Cable One Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.61B | $1.71B | $1.68B | $1.58B | $1.50B |
| Cost of Goods Sold | $855.9M | $1.15B | $1.17B | $1.15B | $1.14B | $1.71B |
| Gross Profit | $469.4M | $456.6M | $539.0M | $526.9M | $441.9M | -$207.4M |
| Operating Income | $469.4M | $456.6M | $539.0M | $526.9M | $441.9M | -$207.4M |
| Pre-Tax Income | $379.3M | $337.1M | $375.4M | $411.4M | $244.2M | -$306.4M |
| Income Tax | $76.3M | $45.8M | $126.3M | $89.7M | $25.2M | -$87.9M |
| Net Income | $304.4M | $291.8M | $234.1M | $267.4M | $14.5M | -$356.5M |
| Diluted EPS | $51.27 | $46.49 | $38.06 | $45.14 | $3.43 | -$63.21 |
Cable One Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $376.0M | $363.7M | $353.0M | $348.9M |
| Net Income | $86.5M | -$7.6M | $35.8M | -$1.16B |
| Diluted EPS | $14.52 | -$1.35 | $6.12 | -$204.35 |
Cable One Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $574.9M | $388.8M | $215.2M | $190.3M | $153.6M | $152.8M |
| Current Assets | $672.8M | $501.0M | $346.7M | $342.4M | $279.2M | $306.6M |
| Total Assets | $4.49B | $6.95B | $6.91B | $6.85B | $6.53B | $5.59B |
| Current Liabilities | $221.6M | $269.1M | $244.2M | $202.8M | $213.9M | $759.3M |
| Total Long-Term Debt | $2.18B | $3.84B | $3.81B | $3.65B | $3.59B | $3.19B |
| Total Liabilities | $2.99B | $5.16B | $5.16B | $4.97B | $4.73B | $4.15B |
| Shareholders' Equity | $1.50B | $1.79B | $1.76B | $1.87B | $1.80B | $1.43B |
Cable One Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $574.4M | $704.3M | $738.0M | $663.2M | $664.1M | $563.3M |
| Cash From Investing | -$954.9M | -$2.47B | -$448.3M | -$341.9M | -$564.4M | -$154.2M |
| Cash From Financing | $830.2M | $1.58B | -$463.4M | -$346.1M | -$136.3M | -$410.0M |
| Free Cash Flow | $281.1M | $312.4M | $323.9M | $292.1M | $377.8M | $278.1M |
| Dividends Paid | $56.6M | $63.5M | $66.3M | $66.3M | $67.9M | $17.2M |
Figures from Cable One's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cable One financials page for every line item.
Cable One Company Profile
| Ticker | CABO |
|---|---|
| Exchange | NYSE |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001632127 |
Frequently Asked Questions
What was Cable One's revenue in fiscal 2025?
Cable One (CABO) reported revenue of $1.50B for fiscal 2025.
What is Cable One's annual revenue history?
Cable One's annual revenue by fiscal year: 2020: $1.33B; 2021: $1.61B; 2022: $1.71B; 2023: $1.68B; 2024: $1.58B; 2025: $1.50B.
What was Cable One's net income in fiscal 2025?
Cable One reported net income of -$356.5M for fiscal 2025.
What was Cable One's earnings per share (EPS) in fiscal 2025?
Cable One's diluted EPS was -$63.21 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cable One generate in fiscal 2025?
Cable One generated $278.1M of free cash flow in fiscal 2025.
What was Cable One's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cable One reported revenue of $348.9M.
How much debt does Cable One have?
Cable One reported $3.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cable One are outstanding?
Cable One reported a weighted average of 5.7 million basic shares outstanding in 2026 Q2.
What is Cable One's market cap?
Based on its latest closing price, Cable One (CABO) has a market capitalization of about $66.8M.
When does Cable One's fiscal year end?
Cable One's fiscal year end, as registered with the SEC, is December 31.
Where is Cable One headquartered?
Cable One lists its business address in Phoenix, Arizona in its SEC filings.