Cable One, Inc.

Cable One, Inc.

CABOยทNYSE

$48.06

-5.2%
Communication ServicesTelecommunications Services

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$272.64M
EPS-63.2100
P/E Ratio-0.76
Earnings Date07/30/2026
3Y-12.0%
5Y+13.0%
10Y+83.0%
3Y-267.0%
5Y-217.0%
10Y-460.0%
3Y-24.0%
5Y-2.0%
10Y+124.0%
Cable One, Inc.

Cable One, Inc. Profit Bridge

CABO ยท NYSE
Revenue1.50B
Cost of Goods Sold (730.65M)
Gross Profit770.77M
Operating Expenses (372.88M)
Operating Income397.89M
Interest Expense (129.97M)
Other Income/Expense-842.21M
Pretax Income-444.32M
Income Tax (-87.86M)
Net Income-356.46M
Net Income
-356.46M

Profitability Analysis

Gross Margin

51.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

26.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

-23.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

Cable One, Inc. Income Statement

CABO โ€ข NYSE

Cable One, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
REVENUE
1.5B
1.6B
1.7B
1.7B
1.6B
1.3B
1.2B
1.1B
960M
819.6M
807.3M
814.8M
825.7M
805M
GROSS PROFIT
(730.7M)
(416.8M)
(440.9M)
(470.9M)
(455.4M)
(418.7M)
(388.6M)
(370.3M)
(337M)
(304.4M)
(310.9M)
(328M)
(351.2M)
(346.9M)
770.8M
1.2B
1.2B
1.2B
1.2B
906.5M
779.4M
702M
623M
515.2M
496.3M
486.8M
474.5M
458.1M
OPERATING INCOME
(372.9M)
(720.8M)
(710.3M)
(696.1M)
(693.9M)
(437.2M)
(469M)
(419.9M)
(386.4M)
(327M)
(334.6M)
(323M)
(310.1M)
(307.5M)
(372.9M)
(366M)
(354.7M)
(350.3M)
(347.1M)
(255.2M)
(245.1M)
(222.2M)
(204.8M)
(184.8M)
(194M)
(188.9M)
(184.4M)
(180.8M)
397.9M
441.9M
526.9M
539M
456.6M
469.4M
310.5M
267.9M
236M
188.2M
161.7M
163.8M
164.4M
150.6M
PRE-TAX INCOME
(130M)
(138M)
(170.1M)
(124M)
(113.4M)
(73.6M)
(71.7M)
(60.4M)
(46.9M)
(30.2M)
(16.1M)
(0.0)
(0.0)
(0.0)
-130M
-138M
-151.6M
-110.4M
-101.9M
-73.6M
-71.7M
-60.4M
-46.9M
-30.2M
-16.1M
0.0
0.0
0.0
(0.0)
(354.9M)
(355.6M)
(345.8M)
(346.9M)
(182M)
(223.9M)
(4.5M)
(668K)
(5.1M)
-232K
(74.2M)
-135K
-376K
-842.2M
-402.2M
-115.5M
-206.3M
-119M
-88.6M
-76.6M
-55.9M
-46.2M
-25.1M
-16.3M
74.2M
-135K
-376K
-444.3M
39.7M
411.4M
332.7M
337.6M
380.7M
233.8M
212M
189.8M
163.1M
145.4M
238M
164.3M
150.2M
NET INCOME
-87.9M
(25.2M)
(72.8M)
(119.7M)
(45.8M)
(76.3M)
(55.2M)
(47.2M)
-44.2M
(64.2M)
(56.4M)
(90.7M)
(59.8M)
(56.3M)
-356.5M
14.5M
224.6M
213.1M
291.8M
304.4M
178.6M
164.8M
234M
98.9M
89M
147.3M
104.5M
93.9M

SEC Filings

CABO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 07, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 201 filings