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Cable One (CABO) Financials

Cable One logo
$29.87 -4.61 (-13.37%)
Closing price 08/17/2026 03:58 PM Eastern
Extended Trading
$29.46 -0.41 (-1.37%)
As of 05:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cable One

Annual Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 92 100 235 165 179 304 292 213 225 14 -356
Consolidated Net Income / (Loss)		 92 100 235 165 179 304 292 213 225 14 -356
Net Income / (Loss) Continuing Operations		 92 100 235 165 179 303 292 213 225 14 -356
Total Pre-Tax Income 		147 162 190 212 234 379 337 375 411 244 -306
Total Operating Income		 164 187 236 268 310 469 457 539 527 442 -207
Total Gross Profit		 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580 1,501
Total Revenue		 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580 1,501
Operating Revenue		 807 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580 1,501
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 644 632 724 804 858 856 1,149 1,167 1,151 1,138 1,709
Selling, General & Admin Expense		 499 482 541 592 634 674 802 821 796 783 773
Depreciation Expense		 145 148 182 198 217 266 339 350 343 342 339
Impairment Charge		 - - - - - - - - 0.00 0.00 586
Other Special Charges / (Income)		 0.60 2.82 0.57 14 7.19 -1.07 7.83 9.20 13 13 11
Total Other Income / (Expense), net		 -16 -25 -46 -56 -77 -89 -119 -164 -116 -198 -99
Interest Expense		 16 30 47 60 72 74 113 124 152 138 130
Other Income / (Expense), net		 -0.23 5.12 0.67 4.49 -4.91 -16 -6.00 -40 36 -60 31
Income Tax Expense		 55 62 -45 47 55 76 46 120 73 25 -88
Other Gains / (Losses), net		 - - - 0.00 0.00 - 0.47 -43 -114 -204 -138
Basic Earnings per Share		 $15.69 $17.47 $41.40 $28.98 $31.45 $51.73 $48.49 $36.16 $39.76 $2.58 ($63.21)
Weighted Average Basic Shares Outstanding		 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 5.65M 5.62M 5.64M
Diluted Earnings per Share		 $15.67 $17.38 $40.92 $28.77 $31.12 $51.27 $46.49 $34.73 $38.08 $2.57 ($63.21)
Weighted Average Diluted Shares Outstanding		 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 6.06M 5.63M 5.64M
Weighted Average Basic & Diluted Shares Outstanding		 5.90M 273.20M 1.18B 5.70M 5.72M 6.03M 6.06M 5.73M 5.62M 5.63M 5.67M
Cash Dividends to Common per Share		 - - - $7.50 $8.50 - $10.50 $11.20 $11.60 $11.80 $2.95

Quarterly Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 103 37 38 44 -105 2.61 -438 87 -7.62 36 -1,165
Consolidated Net Income / (Loss)		 103 37 38 44 -105 2.61 -438 87 -7.62 36 -1,165
Net Income / (Loss) Continuing Operations		 103 37 38 44 -105 2.61 -438 87 -7.62 36 -1,165
Total Pre-Tax Income 		157 77 75 81 11 60 -535 135 34 79 -990
Total Operating Income		 127 120 110 110 102 96 -489 95 92 87 -525
Total Gross Profit		 412 404 394 394 387 381 381 376 364 353 349
Total Revenue		 412 404 394 394 387 381 381 376 364 353 349
Operating Revenue		 412 404 394 394 387 381 381 376 364 353 349
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 285 284 284 283 286 285 870 281 272 266 874
Selling, General & Admin Expense		 195 197 197 193 196 195 194 197 187 181 186
Depreciation Expense		 87 86 85 85 86 85 86 83 84 82 82
Impairment Charge		 - - 0.00 0.00 - - 586 0.00 - - 598
Other Special Charges / (Income)		 1.99 1.91 2.40 5.05 3.79 4.20 3.91 1.07 1.81 2.79 7.97
Total Other Income / (Expense), net		 30 -43 -36 -29 -90 -36 -45 40 -58 -7.31 -465
Interest Expense		 37 36 35 34 33 34 34 32 30 30 34
Other Income / (Expense), net		 67 -7.12 -0.64 5.25 -57 -1.41 -11 72 -28 23 -432
Income Tax Expense		 20 18 14 16 -22 0.20 -118 26 3.75 19 -110
Other Gains / (Losses), net		 -33 -22 -22 -21 -139 -57 -21 -22 -38 -24 -284
Basic Earnings per Share		 $18.40 $6.65 $6.79 $7.86 ($18.72) $0.46 ($77.70) $15.33 ($1.30) $6.29 ($204.35)
Weighted Average Basic Shares Outstanding		 5.65M 5.62M 5.62M 5.62M 5.62M 5.63M 5.64M 5.64M 5.64M 5.69M 5.70M
Diluted Earnings per Share		 $17.40 $6.46 $6.58 $7.58 ($17.19) $0.46 ($77.70) $14.52 ($0.49) $6.12 ($204.35)
Weighted Average Diluted Shares Outstanding		 6.06M 6.03M 6.03M 6.04M 6.04M 5.64M 5.64M 6.07M 5.64M 6.08M 5.70M
Weighted Average Basic & Diluted Shares Outstanding		 5.62M 5.62M 5.62M 5.62M 5.63M 5.63M 5.63M 5.64M 5.67M 5.67M 5.67M

Annual Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 113 19 24 102 -139 450 -186 -174 -25 -37 -0.86
Net Cash From Operating Activities		 252 257 324 408 492 574 704 738 663 664 563
Net Cash From Continuing Operating Activities		 252 257 324 408 492 574 704 738 663 664 563
Net Income / (Loss) Continuing Operations		 92 100 235 165 179 304 292 213 225 14 -356
Consolidated Net Income / (Loss)		 92 100 235 165 179 304 292 213 225 14 -356
Depreciation Expense		 145 148 182 198 217 266 339 350 343 342 339
Amortization Expense		 0.90 1.64 3.17 4.16 4.65 4.31 9.16 9.52 9.02 8.92 9.00
Non-Cash Adjustments To Reconcile Net Income		 9.82 10 12 25 24 -47 44 101 120 317 746
Changes in Operating Assets and Liabilities, net		 5.07 -2.88 -107 16 68 47 20 64 -33 -18 -174
Net Cash From Investing Activities		 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -342 -564 -154
Net Cash From Continuing Investing Activities		 -161 -142 -891 -214 -1,134 -955 -2,472 -448 -343 -564 -154
Purchase of Property, Plant & Equipment		 -172 -131 -179 -218 -262 -293 -392 -414 -371 -286 -285
Acquisitions		 0.00 0.00 -728 0.00 -883 -40 -2,066 0.00 -2.75 -300 0.00
Purchase of Investments		 - - - 0.00 0.00 -612 -96 -50 -29 -20 0.00
Sale of Property, Plant & Equipment		 0.91 1.33 12 1.47 7.04 6.73 0.71 3.63 0.00 5.54 0.81
Divestitures		 - - - - 0.00 0.00 5.33 9.23 57 0.00 134
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 69 0.00 0.00 45 0.00
Other Investing Activities, net		 10 -12 4.17 2.01 4.51 -17 7.41 3.36 3.32 -8.68 -3.71
Net Cash From Financing Activities		 22 -97 590 -91 504 830 1,581 -463 -346 -136 -410
Net Cash From Continuing Financing Activities		 22 -97 590 -91 504 830 1,581 -463 -346 -136 -410
Repayment of Debt		 -3.02 -4.49 -117 -17 -715 -627 -44 -39 -816 -241 -390
Repurchase of Common Equity		 -16 -56 -0.53 -27 -5.07 -19 0.00 -353 -100 0.00 0.00
Payment of Dividends		 -459 -34 -37 -43 -49 -57 -63 -66 -66 -68 -17
Issuance of Debt		 542 0.00 750 2.00 1,275 1,050 1,696 0.00 638 175 0.00
Other Financing Activities, net		 -43 -1.37 -4.98 -7.16 -3.02 -5.95 -7.03 -5.04 -2.48 -2.88 -2.63
Cash Interest Paid		 14 29 43 56 68 65 103 127 160 149 138
Cash Income Taxes Paid		 30 73 60 1.81 -3.59 28 -1.24 23 92 82 45

Quarterly Cash Flow Statements for Cable One

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -49 20 -9.22 25 -73 -4.54 3.79 14 -14 13 0.59
Net Cash From Operating Activities		 152 165 156 176 168 116 145 157 146 118 121
Net Cash From Continuing Operating Activities		 152 165 156 176 168 116 145 157 146 118 121
Net Income / (Loss) Continuing Operations		 103 37 28 44 -105 2.61 -438 87 -7.62 36 -1,165
Consolidated Net Income / (Loss)		 103 37 28 44 -105 2.61 -438 87 -7.62 36 -1,165
Depreciation Expense		 87 86 85 85 86 85 86 83 84 82 82
Amortization Expense		 2.22 2.22 2.19 2.21 2.30 2.45 2.28 2.19 2.08 3.01 1.53
Non-Cash Adjustments To Reconcile Net Income		 -24 39 54 29 209 77 632 -41 78 12 1,325
Changes in Operating Assets and Liabilities, net		 -17 0.98 -14 15 -24 -51 -138 26 -10 -15 -123
Net Cash From Investing Activities		 -129 -70 -93 -79 -322 -57 -74 52 -76 -24 -78
Net Cash From Continuing Investing Activities		 -129 -70 -93 -79 -322 -57 -74 52 -76 -24 -78
Purchase of Property, Plant & Equipment		 -116 -66 -72 -77 -72 -71 -68 -72 -74 -68 -74
Sale of Property, Plant & Equipment		 0.17 2.43 0.58 0.13 2.40 0.23 0.25 0.03 0.30 0.85 1.00
Other Investing Activities, net		 2.63 -5.89 -1.75 1.85 -2.89 3.64 -5.91 0.61 -2.04 0.56 -4.52
Net Cash From Financing Activities		 -72 -74 -72 -72 82 -64 -67 -195 -84 -81 -43
Net Cash From Continuing Financing Activities		 -72 -74 -72 -72 82 -64 -67 -195 -84 -81 -43
Repayment of Debt		 -55 -55 -55 -55 -76 -45 -67 -195 -84 -656 -43
Other Financing Activities, net		 -0.09 -2.66 -0.08 -0.04 -0.11 -2.27 -0.03 -0.32 -0.01 -0.95 -0.02
Cash Interest Paid		 45 33 44 33 40 31 40 30 37 25 41
Cash Income Taxes Paid		 16 26 26 23 5.73 22 22 1.76 -0.95 4.62 11

Annual Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526 5,588
Total Current Assets		 165 186 224 318 181 673 501 347 342 279 307
Cash & Equivalents		 119 138 162 264 125 575 389 215 190 154 153
Accounts Receivable		 35 33 30 30 38 39 56 74 94 58 59
Prepaid Expenses		 11 11 11 13 16 18 32 57 58 68 95
Plant, Property, & Equipment, net		 641 643 832 848 1,201 0.00 0.00 1,702 1,791 1,790 1,784
Total Noncurrent Assets		 594 592 1,149 1,137 1,769 3,816 6,453 4,838 4,626 4,457 3,498
Long-Term Investments		 - - - - 0.21 808 728 1,167 1,038 816 614
Goodwill		 85 85 172 172 430 431 968 929 929 930 841
Intangible Assets		 497 497 966 954 1,312 1,278 2,861 2,667 2,596 2,533 1,974
Other Noncurrent Operating Assets		 11 9.31 11 11 27 1,299 1,896 75 63 178 69
Total Liabilities & Shareholders' Equity		 1,399 1,421 2,205 2,303 3,152 4,488 6,954 6,886 6,760 6,526 5,588
Total Liabilities		 963 952 1,528 1,528 2,310 2,993 5,161 5,149 4,950 4,730 4,155
Total Current Liabilities		 127 111 147 134 190 222 269 244 203 214 759
Short-Term Debt		 3.75 6.25 14 21 29 26 39 56 19 19 594
Accounts Payable		 95 83 118 94 137 174 203 165 157 167 143
Current Deferred Revenue		 22 22 15 19 24 21 27 24 27 28 23
Total Noncurrent Liabilities		 837 841 1,381 1,394 2,121 2,771 4,892 4,905 4,747 4,516 3,395
Long-Term Debt		 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572 2,600
Noncurrent Deferred & Payable Income Tax Liabilities		 277 285 207 242 303 367 854 960 951 914 770
Other Noncurrent Operating Liabilities		 0.09 - 13 9.98 105 256 238 192 170 30 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796 1,434
Total Preferred & Common Equity		 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796 1,434
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 435 469 676 775 842 1,495 1,793 1,737 1,809 1,796 1,434
Common Stock		 4.99 18 28 39 51 536 556 578 608 639 682
Retained Earnings		 447 527 728 850 980 1,228 1,457 1,603 1,762 1,708 1,335
Treasury Stock		 -16 -75 -80 -114 -122 -128 -136 -495 -597 -600 -602
Accumulated Other Comprehensive Income / (Loss)		 -0.56 -0.45 -0.35 -0.10 -68 -141 -83 50 37 48 19

Quarterly Balance Sheets for Cable One

This table presents Cable One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 6,879 6,883 6,912 6,739 6,713 6,661 6,423 5,774 5,694 5,530 4,623
Total Current Assets		 330 315 394 347 339 335 282 287 301 300 284
Cash & Equivalents		 203 161 240 211 202 227 149 153 167 166 166
Accounts Receivable		 46 75 86 61 66 58 48 58 60 50 56
Prepaid Expenses		 81 80 68 76 71 50 85 77 73 84 62
Plant, Property, & Equipment, net		 1,725 0.00 1,747 1,785 1,786 1,791 1,786 1,780 1,780 1,781 0.00
Total Noncurrent Assets		 4,825 6,568 4,770 4,607 4,589 3,535 4,355 3,706 3,613 3,449 4,339
Long-Term Investments		 1,191 1,193 1,127 1,016 1,014 - 752 731 652 590 299
Goodwill		 929 929 929 929 929 929 930 841 841 841 769
Intangible Assets		 2,648 2,630 2,612 2,580 2,563 2,549 2,517 2,005 1,989 1,947 1,408
Other Noncurrent Operating Assets		 56 1,816 102 82 82 56 156 130 132 71 1,864
Total Liabilities & Shareholders' Equity		 6,879 6,883 6,912 6,739 6,713 6,661 6,423 5,774 5,694 5,530 4,623
Total Liabilities		 5,137 5,115 5,109 4,886 4,833 4,776 4,648 4,436 4,263 4,051 4,296
Total Current Liabilities		 189 194 218 187 187 360 775 777 781 171 597
Short-Term Debt		 19 19 19 19 19 19 594 594 594 18 18
Accounts Payable		 146 147 172 141 142 315 154 157 165 132 136
Current Deferred Revenue		 24 28 27 27 26 26 28 26 23 21 17
Other Current Liabilities		 - - - - - - - - - - 426
Total Noncurrent Liabilities		 4,948 4,921 4,891 4,700 4,646 4,416 3,872 3,659 3,481 3,880 3,700
Long-Term Debt		 3,784 3,732 3,680 3,574 3,521 3,469 2,953 2,884 2,687 3,088 3,027
Noncurrent Deferred & Payable Income Tax Liabilities		 965 973 974 951 941 917 891 747 767 769 642
Other Noncurrent Operating Liabilities		 199 216 237 175 183 31 29 28 27 22 30
Total Equity & Noncontrolling Interests		 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432 1,479 326
Total Preferred & Common Equity		 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432 1,479 326
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,743 1,768 1,803 1,853 1,880 1,885 1,775 1,337 1,432 1,479 326
Common Stock		 584 590 600 615 622 631 651 661 672 688 694
Retained Earnings		 1,665 1,704 1,727 1,782 1,803 1,830 1,694 1,256 1,342 1,370 206
Treasury Stock		 -539 -580 -597 -599 -600 -600 -602 -602 -602 -603 -603
Accumulated Other Comprehensive Income / (Loss)		 32 54 72 55 54 23 33 23 20 24 30
Other Equity Adjustments		 - - - - - - - - 0.00 0.00 0.00

Annual Metrics And Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.93% 1.50% 17.16% 11.70% 8.93% 13.46% 21.17% 6.24% -1.64% -5.87% -4.95%
EBITDA Growth		 -17.04% 10.67% 23.44% 12.45% 11.09% 37.21% 10.49% 7.59% 6.46% -19.90% -76.65%
EBIT Growth		 -31.37% 17.68% 23.30% 14.93% 12.17% 48.24% -0.52% 10.84% 12.73% -32.12% -146.16%
NOPAT Growth		 0.60% 13.59% 152.29% -28.76% 13.87% 58.12% 5.25% -6.95% 18.09% -8.61% -136.63%
Net Income Growth		 -37.67% 9.25% 134.43% -29.94% 8.39% 70.45% -4.13% -26.99% 5.43% -93.55% -2,561.73%
EPS Growth		 -37.84% 10.91% 135.44% -29.69% 8.17% 64.75% -9.32% -25.30% 9.65% -90.99% -2,559.53%
Operating Cash Flow Growth		 22.49% 1.99% 26.20% 25.67% 20.59% 16.80% 22.63% 4.78% -10.14% 0.14% -15.18%
Free Cash Flow Firm Growth		 112.54% 10.08% -614.19% 142.35% -343.64% 199.66% -436.85% 139.26% -48.64% -44.16% 99.05%
Invested Capital Growth		 1.01% 1.52% 94.59% -0.94% 46.78% -6.88% 97.35% -7.80% 1.54% 4.49% -12.59%
Revenue Q/Q Growth		 0.00% 0.37% 5.64% 1.15% 4.37% 1.38% 6.35% -0.41% -0.81% -1.53% -1.54%
EBITDA Q/Q Growth		 0.00% -0.56% 4.99% 2.87% 5.81% -6.59% 16.66% -12.42% 24.21% -18.80% 10.94%
EBIT Q/Q Growth		 0.00% -3.55% 6.44% 4.20% 6.67% -10.82% 22.58% -18.82% 46.28% -30.55% 9.77%
NOPAT Q/Q Growth		 0.00% -2.50% 104.77% -38.70% 6.54% 23.05% -10.54% -9.07% 28.30% 2.61% -5.08%
Net Income Q/Q Growth		 0.00% -3.00% 101.61% -38.30% 6.95% -40.95% 319.91% -43.36% 882.73% -93.51% 21.50%
EPS Q/Q Growth		 0.00% -2.47% 101.58% -38.17% 6.76% 19.37% -13.64% -41.90% 543.24% -90.98% 20.90%
Operating Cash Flow Q/Q Growth		 1.41% 2.45% 14.52% -1.10% 12.96% 3.39% -0.19% -0.78% -2.44% 2.46% -3.77%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 10.20% -9.99% -1,912.50% 339.44% -22.98% 39.30% -22.73% -44.98% 262.16%
Invested Capital Q/Q Growth		 0.00% 1.93% 6.69% -0.04% 27.68% -6.85% 2.91% -2.62% 2.23% 6.54% -0.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 38.25% 41.70% 43.94% 44.23% 45.11% 54.55% 49.74% 50.37% 54.52% 46.40% 11.40%
Operating Margin		 20.26% 22.84% 24.62% 24.98% 26.58% 35.42% 28.43% 31.59% 31.40% 27.98% -13.81%
EBIT Margin		 20.23% 23.46% 24.69% 25.40% 26.16% 34.18% 28.06% 29.27% 33.55% 24.20% -11.75%
Profit (Net Income) Margin		 11.37% 12.24% 24.50% 15.37% 15.29% 22.97% 18.17% 12.49% 13.39% 0.92% -23.74%
Tax Burden Percent		 62.36% 61.92% 123.68% 77.72% 76.38% 80.24% 86.56% 56.76% 54.60% 5.93% 116.35%
Interest Burden Percent		 90.15% 84.28% 80.23% 77.82% 76.52% 83.75% 74.82% 75.16% 73.08% 63.89% 173.67%
Effective Tax Rate		 37.64% 38.08% -23.68% 22.28% 23.62% 20.12% 13.58% 31.88% 17.71% 10.32% 0.00%
Return on Invested Capital (ROIC)		 11.98% 13.44% 22.85% 12.38% 11.48% 15.80% 11.60% 8.46% 10.34% 9.17% -3.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.06% 9.65% 14.76% 7.83% 6.82% 9.95% 5.75% 2.47% 1.71% -5.99% -11.88%
Return on Net Nonoperating Assets (RNNOA)		 2.27% 8.74% 18.20% 10.32% 10.61% 10.25% 6.15% 3.61% 2.33% -8.37% -18.57%
Return on Equity (ROE)		 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80% -22.07%
Cash Return on Invested Capital (CROIC)		 10.98% 11.94% -41.36% 13.32% -26.43% 22.93% -53.88% 16.58% 8.81% 4.77% 9.92%
Operating Return on Assets (OROA)		 12.28% 13.63% 13.07% 12.09% 11.20% 11.86% 7.88% 7.22% 8.25% 5.75% -2.91%
Return on Assets (ROA)		 6.90% 7.11% 12.97% 7.31% 6.55% 7.97% 5.10% 3.08% 3.29% 0.22% -5.89%
Return on Common Equity (ROCE)		 14.25% 22.18% 41.05% 22.70% 22.09% 26.05% 17.75% 12.07% 12.67% 0.80% -22.07%
Return on Equity Simple (ROE_SIMPLE)		 21.09% 21.38% 34.77% 21.25% 21.22% 20.36% 16.27% 12.27% 12.42% 0.81% 0.00%
Net Operating Profit after Tax (NOPAT)		 102 116 292 208 237 375 395 367 434 396 -145
NOPAT Margin		 12.64% 14.14% 30.45% 19.42% 20.30% 28.29% 24.57% 21.52% 25.84% 25.09% -9.67%
Net Nonoperating Expense Percent (NNEP)		 4.92% 3.79% 8.09% 4.55% 4.66% 5.86% 5.85% 5.99% 8.63% 15.16% 8.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.62% 7.95% 7.36% -3.14%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 61.76% 58.78% 56.40% 55.25% 54.25% 50.85% 49.97% 48.14% 47.41% 49.56% 51.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 79.74% 77.17% 75.38% 75.02% 73.42% 64.58% 71.57% 68.41% 68.60% 72.02% 113.81%
Earnings before Interest and Taxes (EBIT)		 163 192 237 272 306 453 451 499 563 382 -176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 309 342 422 474 527 723 799 859 915 733 171
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.31 6.98 5.55 5.67 9.57 8.55 5.65 2.25 1.66 1.12 0.44
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.87 4.00 3.91 4.10 6.90 9.64 6.30 2.29 1.79 1.28 0.42
Price to Earnings (P/E)		 25.20 32.65 15.96 26.70 45.10 41.99 34.69 18.31 13.37 139.13 0.00
Dividend Yield		 0.38% 1.05% 0.99% 0.97% 0.60% 0.45% 0.63% 1.67% 2.17% 3.29% 10.46%
Earnings Yield		 3.97% 3.06% 6.27% 3.75% 2.22% 2.38% 2.88% 5.46% 7.48% 0.72% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.20 4.23 2.82 3.17 3.94 5.93 2.85 1.52 1.28 1.05 0.79
Enterprise Value to Revenue (EV/Rev)		 3.39 4.49 4.96 4.94 8.28 10.24 8.00 3.71 3.23 2.93 2.04
Enterprise Value to EBITDA (EV/EBITDA)		 8.85 10.75 11.30 11.17 18.35 18.77 16.08 7.36 5.93 6.33 17.90
Enterprise Value to EBIT (EV/EBIT)		 16.74 19.12 20.11 19.45 31.65 29.97 28.51 12.67 9.63 12.13 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 26.80 31.72 16.30 25.44 40.78 36.20 32.55 17.23 12.50 11.70 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.84 14.29 14.69 12.99 19.66 23.63 18.24 8.57 8.17 6.98 5.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.25 35.72 0.00 23.65 0.00 24.95 0.00 8.79 14.67 22.46 7.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.24 1.14 1.74 1.50 2.07 1.45 2.14 2.19 2.02 2.00 2.23
Long-Term Debt to Equity		 1.23 1.13 1.72 1.47 2.03 1.44 2.12 2.16 2.00 1.99 1.81
Financial Leverage		 0.32 0.91 1.23 1.32 1.55 1.03 1.07 1.46 1.37 1.40 1.56
Leverage Ratio		 2.06 3.12 3.16 3.11 3.37 3.27 3.48 3.92 3.85 3.69 3.75
Compound Leverage Factor		 1.86 2.63 2.54 2.42 2.58 2.74 2.60 2.95 2.81 2.35 6.51
Debt to Total Capital		 55.33% 53.37% 63.47% 59.99% 67.41% 59.26% 68.16% 68.68% 66.83% 66.66% 69.02%
Short-Term Debt to Total Capital		 0.38% 0.62% 0.78% 1.06% 1.12% 0.72% 0.69% 1.01% 0.35% 0.35% 12.83%
Long-Term Debt to Total Capital		 54.95% 52.75% 62.69% 58.93% 66.29% 58.54% 67.47% 67.67% 66.49% 66.31% 56.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 44.67% 46.63% 36.54% 40.01% 32.59% 40.74% 31.84% 31.32% 33.17% 33.34% 30.98%
Debt to EBITDA		 1.75 1.57 2.79 2.45 3.30 3.01 4.81 4.43 3.99 4.90 18.66
Net Debt to EBITDA		 1.36 1.17 2.40 1.89 3.07 1.10 3.41 2.82 2.64 3.58 14.18
Long-Term Debt to EBITDA		 1.73 1.55 2.75 2.41 3.25 2.97 4.76 4.37 3.96 4.87 15.19
Debt to NOPAT		 5.29 4.64 4.02 5.58 7.34 5.80 9.73 10.37 8.41 9.06 -22.00
Net Debt to NOPAT		 4.12 3.44 3.47 4.32 6.81 2.11 6.90 6.61 5.58 6.61 -16.72
Long-Term Debt to NOPAT		 5.25 4.58 3.97 5.48 7.22 5.73 9.63 10.22 8.36 9.01 -17.92
Altman Z-Score		 2.88 3.67 2.77 3.20 3.21 3.69 1.95 1.29 1.28 1.07 0.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 1.68 1.52 2.38 0.96 3.04 1.86 1.42 1.69 1.31 0.40
Quick Ratio		 1.21 1.54 1.30 2.20 0.86 2.77 1.65 1.19 1.40 0.99 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 93 103 -529 224 -546 544 -1,833 719 370 206 411
Operating Cash Flow to CapEx		 147.30% 198.55% 193.85% 188.52% 192.60% 200.48% 180.03% 179.81% 179.33% 236.50% 198.05%
Free Cash Flow to Firm to Interest Expense		 5.81 3.40 -11.29 3.71 -7.61 7.39 -16.15 5.80 2.44 1.50 3.16
Operating Cash Flow to Interest Expense		 15.67 8.51 6.92 6.75 6.86 7.80 6.21 5.95 4.38 4.81 4.33
Operating Cash Flow Less CapEx to Interest Expense		 5.03 4.22 3.35 3.17 3.30 3.91 2.76 2.64 1.94 2.78 2.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.61 0.58 0.53 0.48 0.43 0.35 0.28 0.25 0.25 0.24 0.25
Accounts Receivable Turnover		 25.06 24.19 30.49 35.82 34.15 34.32 33.80 26.12 19.93 20.82 25.82
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.28 1.28 1.30 1.28 1.14 0.00 0.00 0.00 0.96 0.88 0.84
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53 14.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 14.57 15.09 11.97 10.19 10.69 10.63 10.80 13.97 18.31 17.53 14.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 855 868 1,690 1,674 2,457 2,288 4,515 4,163 4,227 4,417 3,861
Invested Capital Turnover		 0.95 0.95 0.75 0.64 0.57 0.56 0.47 0.39 0.40 0.37 0.36
Increase / (Decrease) in Invested Capital		 8.53 13 821 -16 783 -169 2,227 -352 64 190 -556
Enterprise Value (EV)		 2,734 3,675 4,766 5,298 9,669 13,572 12,846 6,327 5,421 4,635 3,063
Market Capitalization		 2,314 3,276 3,753 4,399 8,054 12,780 10,124 3,901 3,004 2,015 636
Book Value per Share		 $74.36 $82.15 $118.07 $135.94 $147.35 $248.20 $296.60 $298.98 $322.12 $319.60 $254.41
Tangible Book Value per Share		 ($25.09) ($19.80) ($80.54) ($61.47) ($157.66) ($35.43) ($336.77) ($319.93) ($305.44) ($296.54) ($245.16)
Total Capital		 975 1,006 1,852 1,938 2,582 3,670 5,631 5,545 5,455 5,386 4,628
Total Debt		 539 537 1,175 1,163 1,741 2,175 3,838 3,809 3,646 3,590 3,194
Total Long-Term Debt		 536 531 1,161 1,142 1,712 2,149 3,800 3,753 3,627 3,572 2,600
Net Debt		 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621 2,427
Capital Expenditures (CapEx)		 171 129 167 216 255 286 391 410 370 281 284
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -78 -56 -71 -59 -104 -97 -118 -57 -32 -70 -12
Debt-free Net Working Capital (DFNWC)		 42 82 91 205 21 478 271 158 159 84 141
Net Working Capital (NWC)		 38 75 77 184 -8.05 451 232 103 140 65 -453
Net Nonoperating Expense (NNE)		 10 16 57 43 59 71 103 154 209 382 211
Net Nonoperating Obligations (NNO)		 420 399 1,013 899 1,615 793 2,722 2,426 2,418 2,621 2,427
Total Depreciation and Amortization (D&A)		 145 149 185 202 221 270 348 360 352 351 348
Debt-free, Cash-free Net Working Capital to Revenue		 -9.61% -6.89% -7.37% -5.53% -8.94% -7.34% -7.35% -3.32% -1.89% -4.40% -0.80%
Debt-free Net Working Capital to Revenue		 5.16% 9.96% 9.48% 19.10% 1.79% 36.04% 16.86% 9.29% 9.45% 5.32% 9.38%
Net Working Capital to Revenue		 4.69% 9.19% 7.99% 17.17% -0.69% 34.05% 14.44% 6.01% 8.32% 4.14% -30.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $15.21 $17.23 $41.20 $28.98 $31.45 $51.73 $48.49 $39.73 $0.00 $2.58 ($63.21)
Adjusted Weighted Average Basic Shares Outstanding		 5.85M 5.74M 5.68M 5.68M 5.68M 5.88M 6.02M 5.89M 0.00 5.62M 5.64M
Adjusted Diluted Earnings per Share		 $15.19 $17.14 $40.72 $28.77 $31.12 $51.27 $46.49 $38.06 $0.00 $3.43 ($63.21)
Adjusted Weighted Average Diluted Shares Outstanding		 5.86M 5.77M 5.75M 5.73M 5.74M 5.94M 6.39M 6.31M 0.00 6.04M 5.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.78M 5.72M 5.73M 5.70M 5.72M 6.03M 6.06M 5.73M 0.00 5.63M 5.67M
Normalized Net Operating Profit after Tax (NOPAT)		 102 118 166 219 243 374 401 373 444 408 273
Normalized NOPAT Margin		 12.68% 14.35% 17.28% 20.45% 20.77% 28.23% 24.99% 21.89% 26.46% 25.83% 18.17%
Pre Tax Income Margin		 18.24% 19.77% 19.81% 19.77% 20.02% 28.62% 20.99% 22.00% 24.52% 15.46% -20.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.15 6.36 5.06 4.51 4.26 6.15 3.97 4.03 3.71 2.77 -1.36
NOPAT to Interest Expense		 6.34 3.83 6.24 3.45 3.31 5.09 3.48 2.96 2.86 2.87 -1.12
EBIT Less CapEx to Interest Expense		 -0.49 2.08 1.49 0.93 0.70 2.26 0.52 0.72 1.27 0.73 -3.55
NOPAT Less CapEx to Interest Expense		 -4.30 -0.45 2.67 -0.13 -0.25 1.20 0.03 -0.35 0.42 0.84 -3.31
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 499.64% 34.34% 15.83% 26.01% 27.17% 18.59% 21.74% 31.10% 29.52% 468.94% -4.83%
Augmented Payout Ratio		 517.47% 90.53% 16.05% 42.14% 30.01% 24.81% 21.74% 196.92% 73.86% 468.94% -4.83%

Quarterly Metrics And Ratios for Cable One

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 5,672,182.00 5,672,853.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 5,672,182.00 5,672,853.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 6.31 -205.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.22% -4.17% -6.97% -6.37% -5.97% -5.86% -3.39% -4.46% -6.06% -7.26% -8.44%
EBITDA Growth		 210.01% -9.31% -9.62% 5.53% -53.32% -9.19% -309.29% 24.22% 12.75% 7.08% -111.79%
EBIT Growth		 8,986.79% -15.52% -14.75% 7.83% -77.11% -16.39% -557.27% 44.12% 43.06% 16.23% -91.04%
NOPAT Growth		 14.13% -13.33% -18.58% -10.50% 172.10% 3.10% -483.37% -13.74% -72.98% -31.42% -7.27%
Net Income Growth		 205.31% -19.84% -13.75% 45.94% -201.68% -93.02% -1,247.98% 95.71% 92.76% 1,272.23% -165.90%
EPS Growth		 217.89% -17.71% -12.73% 43.29% -198.79% -92.88% -1,280.85% 91.56% 97.29% 1,230.43% -163.00%
Operating Cash Flow Growth		 -9.85% 1.83% -8.27% -2.19% 10.52% -29.39% -6.82% -11.17% -13.18% 1.62% -16.62%
Free Cash Flow Firm Growth		 -89.61% -85.73% -76.42% -67.58% 138.89% -522.31% -239.09% 322.75% 471.45% 714.59% 1,053.17%
Invested Capital Growth		 1.54% 1.62% 0.96% 0.27% 4.49% 4.79% -6.51% -6.07% -12.59% -13.38% -26.06%
Revenue Q/Q Growth		 -2.03% -1.82% -2.44% -0.23% -1.61% -1.71% 0.12% -1.33% -3.26% -2.96% -1.14%
EBITDA Q/Q Growth		 47.40% -32.49% -1.80% 3.01% -34.80% 37.68% -326.32% 161.14% -40.81% 30.75% -547.63%
EBIT Q/Q Growth		 80.96% -45.70% -2.88% 5.53% -61.59% 112.40% -631.17% 133.26% -61.88% 72.58% -973.00%
NOPAT Q/Q Growth		 11.69% -13.02% 2.71% -0.64% 239.56% -68.37% -459.23% 122.36% 6.34% -19.70% -661.88%
Net Income Q/Q Growth		 241.60% -67.60% -19.41% 15.89% -338.01% 102.48% -16,900.00% 119.76% -108.81% 569.35% -3,355.37%
EPS Q/Q Growth		 228.92% -66.62% -18.87% 15.20% -326.78% 102.68% -16,991.30% 118.69% -103.37% 1,348.98% -3,439.05%
Operating Cash Flow Q/Q Growth		 -15.81% 8.62% -5.59% 13.28% -4.87% -30.60% 24.59% 7.99% -7.02% -18.77% 2.23%
Free Cash Flow Firm Q/Q Growth		 -80.50% -57.15% 5.68% 56.61% 43.68% -195.88% 35.53% 575.98% 94.23% 3.11% -0.01%
Invested Capital Q/Q Growth		 2.23% 0.37% 0.31% -1.41% 6.54% 0.10% -11.08% -0.94% -0.85% -0.81% -24.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 68.83% 49.62% 49.94% 51.56% 34.17% 47.86% -108.19% 67.04% 41.02% 55.27% -250.25%
Operating Margin		 30.89% 29.65% 27.92% 28.03% 26.23% 25.14% -128.41% 25.19% 25.17% 24.54% -150.44%
EBIT Margin		 47.09% 27.89% 27.76% 29.36% 11.46% 24.77% -131.39% 44.29% 17.45% 31.04% -274.13%
Profit (Net Income) Margin		 25.13% 9.24% 9.67% 11.23% -27.18% 0.69% -114.93% 23.01% -2.10% 10.14% -333.76%
Tax Burden Percent		 65.99% 48.53% 51.19% 54.36% -927.93% 4.36% 81.93% 64.33% -22.48% 45.11% 117.61%
Interest Burden Percent		 80.88% 68.26% 68.07% 70.39% 25.55% 63.44% 106.77% 80.77% 53.41% 72.37% 103.53%
Effective Tax Rate		 12.92% 22.84% 18.88% 19.51% -196.76% 0.34% 0.00% 19.15% 11.06% 24.49% 0.00%
Return on Invested Capital (ROIC)		 10.76% 9.08% 8.83% 8.74% 28.45% 9.02% -34.08% 7.73% 8.12% 6.62% -44.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.46% 6.77% 6.66% 6.80% 12.31% 5.32% -37.96% 8.15% 4.59% 5.43% -75.21%
Return on Net Nonoperating Assets (RNNOA)		 14.29% 8.99% 8.62% 8.47% 17.20% 7.35% -58.03% 11.60% 7.18% 8.34% -233.91%
Return on Equity (ROE)		 25.05% 18.06% 17.45% 17.21% 45.66% 16.37% -92.11% 19.33% 15.30% 14.96% -278.31%
Cash Return on Invested Capital (CROIC)		 8.81% 7.91% 8.09% 9.06% 4.77% 4.65% 3.60% 2.82% 9.92% 10.67% 24.81%
Operating Return on Assets (OROA)		 11.58% 6.80% 6.66% 6.94% 2.73% 5.85% -32.46% 10.93% 4.33% 7.65% -76.03%
Return on Assets (ROA)		 6.18% 2.25% 2.32% 2.66% -6.46% 0.16% -28.39% 5.68% -0.52% 2.50% -92.56%
Return on Common Equity (ROCE)		 25.05% 18.06% 17.45% 17.21% 45.66% 16.37% -92.11% 19.33% 15.30% 14.96% -278.31%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.93% 13.36% 11.84% 0.00% -1.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 111 92 89 89 301 95 -343 77 81 65 -367
NOPAT Margin		 26.90% 22.88% 22.65% 22.56% 77.85% 25.05% -89.88% 20.37% 22.39% 18.53% -105.31%
Net Nonoperating Expense Percent (NNEP)		 0.30% 2.31% 2.17% 1.94% 16.14% 3.70% 3.88% -0.42% 3.53% 1.19% 30.81%
Return On Investment Capital (ROIC_SIMPLE)		 2.03% - - - 5.60% 1.79% -7.11% 1.63% 1.76% 1.43% -10.90%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 47.42% 48.70% 49.84% 49.05% 50.67% 51.30% 51.00% 52.36% 51.34% 51.30% 53.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 69.11% 70.35% 72.08% 71.97% 73.77% 74.86% 228.41% 74.81% 74.83% 75.46% 250.44%
Earnings before Interest and Taxes (EBIT)		 194 113 109 116 44 94 -501 167 63 110 -957
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 283 201 197 203 132 182 -412 252 149 195 -873
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.66 1.26 1.05 1.04 1.12 0.84 0.57 0.70 0.44 0.35 0.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.79 1.41 1.21 1.23 1.28 0.96 0.50 0.65 0.42 0.35 0.21
Price to Earnings (P/E)		 13.37 9.05 7.85 8.81 139.13 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 2.17% 2.81% 3.36% 3.37% 3.29% 4.44% 8.69% 6.66% 10.46% 0.00% 0.00%
Earnings Yield		 7.48% 11.05% 12.74% 11.36% 0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.28 1.11 1.02 1.26 1.05 0.94 0.85 0.89 0.79 0.75 0.99
Enterprise Value to Revenue (EV/Rev)		 3.23 2.83 2.64 3.26 2.93 2.66 2.18 2.27 2.04 1.95 2.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.93 5.15 4.82 5.79 6.33 5.80 31.94 22.42 17.90 15.58 0.00
Enterprise Value to EBIT (EV/EBIT)		 9.63 8.39 7.93 9.50 12.13 11.39 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.50 11.81 11.36 13.53 11.70 10.27 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.17 7.06 6.59 8.06 6.98 6.73 5.55 5.91 5.44 5.07 5.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.67 14.21 12.69 13.94 22.46 20.60 22.95 30.50 7.46 6.51 3.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.02 1.94 1.88 1.85 2.00 2.00 2.60 2.29 2.23 2.10 9.33
Long-Term Debt to Equity		 2.00 1.93 1.87 1.84 1.99 1.66 2.16 1.88 1.81 2.09 9.27
Financial Leverage		 1.37 1.33 1.29 1.25 1.40 1.38 1.53 1.42 1.56 1.54 3.11
Leverage Ratio		 3.85 3.79 3.73 3.68 3.69 3.63 3.88 3.73 3.75 3.67 6.25
Compound Leverage Factor		 3.11 2.59 2.54 2.59 0.94 2.30 4.14 3.01 2.00 2.66 6.47
Debt to Total Capital		 66.83% 65.98% 65.31% 64.92% 66.66% 66.64% 72.22% 69.62% 69.02% 67.75% 90.32%
Short-Term Debt to Total Capital		 0.35% 0.35% 0.35% 0.35% 0.35% 11.15% 12.33% 12.60% 12.83% 0.40% 0.54%
Long-Term Debt to Total Capital		 66.49% 65.63% 64.96% 64.57% 66.31% 55.48% 59.90% 57.02% 56.19% 67.35% 89.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 33.17% 34.02% 34.69% 35.08% 33.34% 33.36% 27.78% 30.38% 30.98% 32.25% 9.68%
Debt to EBITDA		 3.99 3.94 3.97 3.86 4.90 4.96 33.08 21.27 18.66 16.88 -11.00
Net Debt to EBITDA		 2.64 2.59 2.61 3.61 3.58 3.70 24.67 15.96 14.18 12.77 -9.32
Long-Term Debt to EBITDA		 3.96 3.92 3.95 3.84 4.87 4.13 27.43 17.42 15.19 16.78 -10.93
Debt to NOPAT		 8.41 9.02 9.36 9.03 9.06 8.79 -27.33 -23.75 -22.00 -20.50 -17.26
Net Debt to NOPAT		 5.58 5.94 6.14 8.44 6.61 6.56 -20.39 -17.83 -16.72 -15.52 -14.63
Long-Term Debt to NOPAT		 8.36 8.98 9.31 8.98 9.01 7.32 -22.67 -19.45 -17.92 -20.38 -17.16
Altman Z-Score		 1.10 0.99 0.94 0.93 0.90 0.76 0.29 0.73 0.64 0.78 -0.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.69 1.86 1.81 0.93 1.31 0.36 0.37 0.38 0.40 1.75 0.48
Quick Ratio		 1.40 1.45 1.43 0.79 0.99 0.25 0.27 0.29 0.28 1.26 0.37
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 47 25 50 78 112 -107 -69 328 637 657 657
Operating Cash Flow to CapEx		 131.39% 259.64% 219.03% 229.32% 241.18% 164.09% 212.76% 218.20% 197.51% 174.94% 165.54%
Free Cash Flow to Firm to Interest Expense		 1.26 0.71 1.42 2.27 3.38 -3.10 -2.03 10.25 21.55 21.71 19.48
Operating Cash Flow to Interest Expense		 4.09 4.60 4.45 5.15 5.07 3.38 4.27 4.89 4.92 3.91 3.58
Operating Cash Flow Less CapEx to Interest Expense		 0.98 2.83 2.42 2.90 2.97 1.32 2.27 2.65 2.43 1.67 1.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.28
Accounts Receivable Turnover		 19.93 31.13 23.19 22.16 20.82 28.67 24.96 25.65 25.82 29.97 25.50
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.96 0.95 0.00 0.91 0.88 0.87 0.87 0.85 0.84 0.83 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 18.31 11.72 15.74 16.47 17.53 12.73 14.62 14.23 14.14 12.18 14.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 18.31 11.72 15.74 16.47 17.53 12.73 14.62 14.23 14.14 12.18 14.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,227 4,219 4,205 4,146 4,417 4,421 3,931 3,894 3,861 3,830 2,907
Invested Capital Turnover		 0.40 0.40 0.39 0.39 0.37 0.36 0.38 0.38 0.36 0.36 0.42
Increase / (Decrease) in Invested Capital		 64 67 40 11 190 202 -274 -252 -556 -592 -1,025
Enterprise Value (EV)		 5,421 4,703 4,298 5,227 4,635 4,141 3,358 3,459 3,063 2,868 2,882
Market Capitalization		 3,004 2,337 1,973 1,965 2,015 1,496 764 997 636 517 301
Book Value per Share		 $322.12 $329.77 $334.62 $335.39 $319.60 $315.50 $237.64 $254.36 $254.41 $260.71 $57.53
Tangible Book Value per Share		 ($305.44) ($294.74) ($286.90) ($283.72) ($296.54) ($297.01) ($267.95) ($248.44) ($245.16) ($230.80) ($326.15)
Total Capital		 5,455 5,446 5,421 5,372 5,386 5,322 4,815 4,712 4,628 4,585 3,372
Total Debt		 3,646 3,593 3,540 3,488 3,590 3,546 3,477 3,281 3,194 3,106 3,045
Total Long-Term Debt		 3,627 3,574 3,521 3,469 3,572 2,953 2,884 2,687 2,600 3,088 3,027
Net Debt		 2,418 2,366 2,325 3,261 2,621 2,646 2,594 2,462 2,427 2,351 2,580
Capital Expenditures (CapEx)		 115 63 71 77 70 71 68 72 74 68 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -32 -31 -31 -232 -70 -49 -49 -54 -12 -18 -461
Debt-free Net Working Capital (DFNWC)		 159 180 170 -5.77 84 101 104 113 141 147 -295
Net Working Capital (NWC)		 140 161 151 -25 65 -493 -490 -481 -453 129 -313
Net Nonoperating Expense (NNE)		 7.29 55 51 45 407 93 95 -9.95 89 30 797
Net Nonoperating Obligations (NNO)		 2,418 2,366 2,325 2,261 2,621 2,646 2,594 2,462 2,427 2,351 2,580
Total Depreciation and Amortization (D&A)		 90 88 88 87 88 88 88 86 86 86 83
Debt-free, Cash-free Net Working Capital to Revenue		 -1.89% -1.87% -1.92% -14.49% -4.40% -3.12% -3.17% -3.52% -0.80% -1.24% -32.00%
Debt-free Net Working Capital to Revenue		 9.45% 10.82% 10.43% -0.36% 5.32% 6.46% 6.75% 7.40% 9.38% 10.00% -20.48%
Net Working Capital to Revenue		 8.32% 9.67% 9.28% -1.54% 4.14% -31.69% -31.74% -31.52% -30.15% 8.76% -21.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $18.40 $6.65 $6.79 $7.86 ($18.72) $0.46 ($77.70) $15.33 ($1.30) $6.29 ($204.35)
Adjusted Weighted Average Basic Shares Outstanding		 5.65M 5.62M 5.62M 5.62M 5.62M 5.63M 5.64M 5.64M 5.64M 5.69M 5.70M
Adjusted Diluted Earnings per Share		 $17.40 $6.46 $6.58 $7.58 ($17.19) $0.46 ($77.70) $14.52 ($0.49) $6.12 ($204.35)
Adjusted Weighted Average Diluted Shares Outstanding		 6.06M 6.03M 6.03M 6.04M 6.04M 5.64M 5.64M 6.07M 5.64M 6.08M 5.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.62M 5.62M 5.62M 5.62M 5.63M 5.63M 5.63M 5.64M 5.67M 5.67M 5.67M
Normalized Net Operating Profit after Tax (NOPAT)		 113 94 91 93 74 100 70 77 83 67 57
Normalized NOPAT Margin		 27.32% 23.24% 23.14% 23.59% 19.05% 26.15% 18.48% 20.60% 22.83% 19.12% 16.20%
Pre Tax Income Margin		 38.09% 19.04% 18.89% 20.67% 2.93% 15.71% -140.29% 35.77% 9.32% 22.47% -283.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.23 3.15 3.13 3.38 1.34 2.74 -14.77 5.20 2.15 3.62 -28.35
NOPAT to Interest Expense		 2.99 2.58 2.56 2.60 9.12 2.77 -10.10 2.39 2.75 2.16 -10.89
EBIT Less CapEx to Interest Expense		 2.12 1.38 1.10 1.13 -0.76 0.68 -16.78 2.96 -0.34 1.39 -30.52
NOPAT Less CapEx to Interest Expense		 -0.13 0.81 0.52 0.35 7.02 0.71 -12.11 0.15 0.26 -0.07 -13.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.52% 25.81% 26.82% 30.35% 468.94% -337.09% -10.31% -7.52% -4.83% 0.00% 0.00%
Augmented Payout Ratio		 73.86% 48.22% 33.39% 30.35% 468.94% -337.09% -10.31% -7.52% -4.83% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Cable One’s latest quarter shows a sharp earnings recovery, but the balance sheet remains heavily leveraged and the business is still dealing with revenue pressure and significant non-operating noise. In Q1 2026, revenue declined year over year, yet the company posted a meaningful profit rebound versus the prior quarter and generated solid operating cash flow. That said, Cable One continues to carry a large debt load, and its equity base is thin relative to liabilities.

  • Q1 2026 operating cash flow was strong at $118.2 million, showing the core business still generates substantial cash despite softer reported earnings.
  • Net income rebounded to $35.8 million in Q1 2026 after a $7.6 million loss in Q4 2025, a notable sequential improvement.
  • Operating income improved to $86.6 million in Q1 2026, up from $76.6 million in Q4 2025, suggesting better operating efficiency.
  • Capital spending remained controlled at $68.4 million, which helped preserve free cash flow generation.
  • Cash and equivalents increased to $165.6 million from $166.6 million in the prior quarter, while the company also generated a positive net change in cash.
  • Revenue was $353.0 million in Q1 2026, down from $363.7 million in Q4 2025 and $380.6 million in Q1 2025, indicating continued top-line softness.
  • Gross profit matched revenue because cost of revenue was reported at zero, which makes the income statement harder to interpret on a standard gross margin basis.
  • The quarter included $43.1 million of divestiture proceeds, which boosted investing cash flow and may not be repeatable.
  • Long-term investments fell to $590.0 million from $651.6 million in Q3 2025, reflecting a sizable reduction in investment assets.
  • Total debt remains very high at about $3.11 billion long-term plus $18.2 million short-term, leaving Cable One highly levered.
  • Total liabilities of $4.05 billion dwarf shareholders’ equity of $1.48 billion, highlighting a stretched capital structure.
  • Net income in Q1 2026 was supported by a large non-operating swing, including $24.1 million of other losses, so headline profitability still appears somewhat volatile.
  • Year-over-year revenue declined from $380.6 million in Q1 2025 to $353.0 million in Q1 2026, suggesting the business is still facing customer or pricing pressure.
  • Interest expense remains a major burden, with Q1 2026 cash interest paid at $25.1 million, limiting financial flexibility.
  • Comparing back to 2024, the trend in profitability has been uneven, with periods of strong earnings offset by sharp losses and impairment-related volatility in 2025.

Longer-term trend: Cable One’s business has held up on a cash basis, but the last four years show pressure on revenue, occasional earnings instability, and a highly leveraged balance sheet. The company’s ability to keep producing operating cash flow is encouraging, but investors should watch debt reduction, revenue stabilization, and whether recent profit improvement can be sustained without one-time items.

08/18/26 03:47 AM ETAI Generated. May Contain Errors.

Cable One Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cable One's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cable One's net income appears to be on a downward trend, with a most recent value of -$356.46 million in 2025, falling from $91.82 million in 2015. The previous period was $14.48 million in 2024. Find out what analysts predict for Cable One in the coming months.

Cable One's total operating income in 2025 was -$207.36 million, based on the following breakdown:
  • Total Gross Profit: $1.50 billion
  • Total Operating Expenses: $1.71 billion

Over the last 10 years, Cable One's total revenue changed from $807.27 million in 2015 to $1.50 billion in 2025, a change of 86.0%.

Cable One's total liabilities were at $4.15 billion at the end of 2025, a 12.2% decrease from 2024, and a 331.2% increase since 2015.

In the past 10 years, Cable One's cash and equivalents has ranged from $119.20 million in 2015 to $574.91 million in 2020, and is currently $152.77 million as of their latest financial filing in 2025.

Over the last 10 years, Cable One's book value per share changed from 74.36 in 2015 to 254.41 in 2025, a change of 242.1%.


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Financial statements for NYSE:CABO last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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