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CABO
Cable One, Inc.
21.14
−1.89 −8.21%
USD · close Sep 9
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Work order
70
PASS · shorts 70
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $119.9MP/E —DIV YIELD —FCF YIELD 210.89%REV TTM —NET INCOME −$1BNET DEBT $2.9B52W 21.14 – 178.48SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$524.9M | −$1.2B | — | -204.35 | $120.9M | $74M | $46.9M | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | $86.6M | $35.8M | +1272.2% | 6.12 | $118.2M | $68.4M | $49.8M | Apr 30 |
| Q4 2025 · Dec 31derived | — | — | — | $91.6M | −$7.6M | — | -1.34 | $145.5M | $74M | $71.6M | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | $94.7M | $86.5M | +95.7% | 14.52 | $156.5M | $71.8M | $84.8M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | −$489.3M | −$438M | −1248.0% | -77.70 | $144.9M | $68.4M | $76.6M | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | $95.7M | $2.6M | −93.0% | 0.46 | $116.3M | $71.1M | $45.2M | Apr 30 |
| Q4 2024 · Dec 31derived | — | — | — | $101.6M | −$105.2M | −201.7% | -18.05 | $167.6M | $71.9M | $95.7M | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | $110.3M | $44.2M | +45.9% | 7.58 | $176.2M | $77M | $99.2M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | $110.1M | $38.2M | — | 6.58 | $155.5M | $71.6M | $84M | Aug 1 |
| Q1 2024 · Mar 31 | — | — | — | $119.9M | $37.4M | — | 6.46 | $164.8M | $65.9M | $98.9M | May 2 |
| Q4 2023 · Dec 31 | — | — | — | $127.2M | $103.5M | — | 17.44 | $151.7M | $115.6M | $36.1M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | $132.5M | $30.3M | — | 5.29 | $180.2M | $77.8M | $102.3M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$207.4M | −$356.5M | — | -63.21 | $563.3M | $285.3M | $278.1M | $0 | $17.2M |
| FY2024 · to Dec 31 | — | — | $441.9M | $14.5M | — | 2.57 | $664.1M | $286.4M | $377.8M | $0 | $67.9M |
| FY2023 · to Dec 31 | — | — | $526.9M | $224.6M | — | 38.08 | $663.2M | $371M | $292.1M | $99.6M | $66.3M |
| FY2022 · to Dec 31 | — | — | $539M | $213.1M | — | 34.73 | $738M | $414.1M | $323.9M | $353.3M | $66.3M |
| FY2021 · to Dec 31 | — | — | $456.6M | $291.8M | — | 46.49 | $704.3M | $391.9M | $312.4M | $0 | $63.5M |
| FY2020 · to Dec 31 | — | — | $469.4M | $304.4M | — | 51.27 | $574.4M | $293.2M | $281.1M | $0 | $56.6M |
Every number comes from Cable One, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.