Cable One, Inc.

CABO

Cable One, Inc.

CABO

Insider Sentiment (TTM):

Last Purchase:2026-03-03Last Sale:2024-11-22Shares Purchased (TTM):998Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,476,811Shares Outstanding:5,685,897Institutional Ownership Pct.:96.32%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Cable One, Inc. (CABO) — SEC Financial Statements & Analysis

Cable One, Inc. (CABO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	166	153	167	153	149	154	227	202	211	190	240	161
Accounts And Other Receivables Net Current	50	59	60	58	48	58	58	66	61	94	86	75
Prepaid Expense And Other Assets Current	84	95	73	77	85	68	50	71	76	58	68	80
Assets Current	300	307	301	287	282	279	335	339	347	342	394	315
Equity Securities Without Readily Determinable Fai…	-	614	-	-	-	816	-	1,014	1,016	1,038	1,127	1,135
Equity Securities Fv Ni And Without Readily Determ…	590	614	652	731	752	816	1,000	-	-	-	1,057	-
Property Plant And Equipment And Finance Lease Rig…	1,781	1,784	1,780	1,780	1,786	1,790	1,791	1,786	1,785	1,791	1,747	1,736
Intangible Assets Net Excluding Goodwill	1,947	1,974	1,989	2,005	2,517	2,533	2,549	2,563	2,580	2,596	2,612	2,630
Goodwill	841	841	841	841	930	930	929	929	929	929	929	929
Other Assets Noncurrent	71	69	132	130	156	178	56	82	82	63	102	79
Assets	5,530	5,588	5,694	5,774	6,423	6,526	6,661	6,713	6,739	6,760	6,842	6,825
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	132	143	165	157	154	167	315	142	141	157	172	147
Derivative Liabilities Current	-	-	-	-	-	-	153	-	-	-	-	-
Contract With Customer Liability Current	21	23	23	26	28	28	26	26	27	27	27	28
Long Term Debt And Capital Lease Obligations Curre…	18	594	594	594	594	19	19	19	19	19	19	19
Liabilities Current	171	759	781	777	775	214	360	187	187	203	218	194
Long Term Debt And Capital Lease Obligations	3,088	2,600	2,687	2,884	2,953	3,572	3,469	3,521	3,574	3,627	3,680	3,732
Deferred Income Tax Liabilities Net	769	770	767	747	891	914	917	941	951	951	956	958
Other Liabilities Noncurrent	22	25	27	28	29	30	31	183	175	170	237	216
Liabilities	4,051	4,155	4,263	4,436	4,648	4,730	4,776	4,833	4,886	4,950	5,091	5,100
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	688	682	672	661	651	639	631	622	615	608	600	590
Retained Earnings Accumulated Deficit	1,370	1,335	1,342	1,256	1,694	1,708	1,830	1,803	1,782	1,762	1,675	1,661
Accumulated Other Comprehensive Income Loss Net Of…	24	19	20	23	33	48	23	54	55	37	72	54
Treasury Stock Common Value	-603	-602	-602	-602	-602	-600	-600	-600	-599	-597	-597	-580
Stockholders Equity	1,479	1,434	1,432	1,337	1,775	1,796	1,885	1,880	1,853	1,809	1,751	1,725
Liabilities And Stockholders Equity	5,530	5,588	5,694	5,774	6,423	6,526	6,661	6,713	6,739	6,760	6,842	6,825
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	4	4	4	4	4	4	4	4	4	4	4	4
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	6	6	6	6	6	6	6	6	6	6	6	6
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-42.86%	-55.20%	-	-	-	-	-	-	-	-	-	-
2025	-0.54%	-15.94%	-15.72%	19.75%	23.70%	19.87%	-10.87%	-11.07%	-38.66%	3.89%	18.28%	-46.35%
2024	-5.87%	-1.80%	-4.62%	-11.15%	-12.58%	-7.77%	4.38%	-7.30%	-16.28%	-1.59%	-1.97%	-38.82%
2023	-10.55%	-8.52%	4.75%	-5.28%	-5.65%	-7.31%	-8.56%	-8.22%	-10.14%	-4.40%	-12.32%	-10.73%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.75	0.40	0.38	0.37	0.36	1.31	0.93	1.81	1.86	1.69	1.81	1.62
Quick Ratio	1.26	0.28	0.29	0.27	0.25	0.99	0.79	1.43	1.45	1.40	1.49	1.21
Working Capital	129.14M	-452.74M	-480.64M	-489.53M	-493.05M	65.36M	-24.72M	151.28M	160.62M	139.54M	176.13M	120.76M
Leverage & Debt
Debt to Equity	2.74	2.90	2.98	3.32	2.62	2.63	2.53	2.57	2.64	2.74	2.91	2.96
Interest Coverage TTM	-	-	-	-	-	12.35	5.69	3.90	3.05	3.10	3.30	3.42
Debt Ratio	0.73	0.74	0.75	0.77	0.72	0.72	0.72	0.72	0.73	0.73	0.74	0.75
Efficiency & Turnover
Asset Turnover TTM	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.25
Per Share Metrics
Diluted EPS TTM	-53.14	-63.21	-74.82	-88.06	-3.59	2.57	36.97	34.71	35.74	37.05	3.79	10.40
Free Cash Flow Per Share TTM	49.71	49.31	53.56	56.19	57.53	67.20	56.58	57.15	57.90	51.72	56.58	58.53
Dividend Per Share TTM	6.06	9.17	12.16	12.14	12.12	12.08	12.05	11.99	11.86	11.74	11.77	11.66
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	110.16%	110.14%	109.63%	109.20%
Operating Profit Margin TTM	-14.69%	-13.81%	-12.94%	-11.78%	26.85%	27.98%	29.14%	30.03%	30.99%	31.40%	31.82%	31.47%
Net Profit Margin TTM	-21.94%	-23.74%	-29.78%	-32.18%	-1.30%	0.92%	13.91%	12.83%	12.97%	13.39%	1.35%	3.72%
Growth Metrics
Net Revenue Growth (1Y)	-5.27%	-4.95%	-4.94%	-5.43%	-6.30%	-5.87%	-5.18%	-3.84%	-2.39%	-1.64%	-1.25%	-1.31%
Net Income Growth (1Y)	1,495.48%	-2,561.73%	-303.43%	-337.18%	-109.41%	-93.55%	876.55%	231.33%	144.25%	5.43%	-93.92%	-82.35%
EPS Growth (1Y)	1,480.86%	-2,553.74%	-302.69%	-336.50%	-109.38%	-93.52%	874.60%	233.70%	148.60%	9.97%	-93.68%	-81.46%
Valuation Metrics
P/E TTM	-1.60	-1.79	-2.20	-1.54	-73.89	139.18	8.66	9.27	10.67	13.45	144.43	56.01
P/B	0.35	0.44	0.70	0.57	0.84	1.12	1.03	1.03	1.24	1.67	1.89	2.05
P/S TTM	0.35	0.42	0.66	0.50	0.96	1.28	1.21	1.19	1.38	1.80	1.95	2.09
Market Cap	518.61M	636.44M	999.08M	765.52M	1.50B	2.02B	1.93B	1.94B	2.30B	3.02B	3.30B	3.54B
Enterprise Value	3.46B	3.68B	4.11B	4.09B	4.89B	5.45B	5.19B	5.28B	5.68B	6.48B	6.76B	7.13B
Calculated Values
Free Cash Flow TTM	282.67M	278.08M	302.24M	316.73M	324.11M	377.77M	318.13M	321.22M	325.32M	292.14M	317.48M	331.33M
Net Debt	2.94B	3.04B	3.11B	3.32B	3.40B	3.44B	3.26B	3.34B	3.38B	3.46B	3.46B	3.59B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-03Purchase

Owner: Koetje, Todd M

Title: Chief Financial Officer

Shares: 998

Price/Share: $100.16

Value: $99,959.68

Shares Owned: 7,696

Relationship: Officer

Ownership: Direct

2025-06-16Purchase

Owner: Weymouth, Katharine

Title: -

Shares: 150

Price/Share: $130.88

Value: $19,632.00

Shares Owned: 2,294

Relationship: Director

Ownership: Direct

2025-06-13Purchase

Owner: Weitz, Wallace R

Title: -

Shares: 7,000

Price/Share: $132.95

Value: $930,650.00

Shares Owned: 17,140

Relationship: Director

Ownership: Direct

2025-06-12Purchase

Owner: Detz, Margaret Masoner

Title: Chief People Officer

Shares: 300

Price/Share: $132.28

Value: $39,684.00

Shares Owned: 4,081

Relationship: Officer

Ownership: Direct

2025-06-11Purchase

Owner: Meduski, Mary E

Title: -

Shares: 250

Price/Share: $148.00

Value: $37,000.00

Shares Owned: 3,599

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-03	Koetje, Todd M	Officer	Chief Financial Officer	Direct	Purchase	998	100.16	$99,959.68	7,696	4
2025-06-16	Weymouth, Katharine	Director	-	Direct	Purchase	150	130.88	$19,632.00	2,294	4
2025-06-13	Weitz, Wallace R	Director	-	Direct	Purchase	7,000	132.95	$930,650.00	17,140	4
2025-06-12	Detz, Margaret Masoner	Officer	Chief People Officer	Direct	Purchase	300	132.28	$39,684.00	4,081	4
2025-06-11	Meduski, Mary E	Director	-	Direct	Purchase	250	148.00	$37,000.00	3,599	4
2025-03-05	Weitz, Wallace R	Director	-	Direct	Purchase	3,000	246.00	$738,000.00	8,584	4
2024-11-22	Witty, Peter N.	Officer	See Remarks	Direct	Sale	250	408.30	$102,075.00	2,714	4
2024-05-21	Weitz, Wallace R	Director	-	Direct	Purchase	1,000	369.98	$369,980.00	4,565	4
2024-03-05	Boone, Christopher D	Officer	See Remarks	Direct	Sale	204	460.00	$93,840.00	1,854	4
2023-12-20	Might, Thomas O.	Director	-	Indirect	Sale	2,366	549.06	$1,299,075.96	3,496	4
2023-05-09	Lardy, Eric Michael	Officer	SVP, Operations & Integration	Direct	Sale	321	673.85	$216,305.85	2,422	4
2023-03-21	Boone, Christopher D	Officer	See Remarks	Direct	Sale	250	650.00	$162,500.00	1,392	4
2023-03-06	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	709.30	$70,930.00	2,420	4
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Institutional Ownership

No data available for chart

2026-03-31

96.32%

Inst. Shares: 5,476,811

Shares Outstanding: 5,685,897

2025-12-31

104.47%

Inst. Shares: 5,891,767

Shares Outstanding: 5,639,714

2025-09-30

104.11%

Inst. Shares: 5,874,917

Shares Outstanding: 5,642,948

2025-06-30

105.02%

Inst. Shares: 5,919,709

Shares Outstanding: 5,636,683

2025-03-31

109.44%

Inst. Shares: 6,165,423

Shares Outstanding: 5,633,810

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,476,811	5,685,897	96.32%
2025-12-31	5,891,767	5,639,714	104.47%
2025-09-30	5,874,917	5,642,948	104.11%
2025-06-30	5,919,709	5,636,683	105.02%
2025-03-31	6,165,423	5,633,810	109.44%
2024-12-31	5,748,854	5,621,408	102.27%
2024-09-30	5,842,506	5,622,512	103.91%
2024-06-30	6,234,127	5,620,592	110.92%
2024-03-31	5,229,723	5,618,745	93.08%
2023-12-31	4,866,579	5,648,934	86.15%
2023-09-30	4,927,617	5,611,278	87.82%
2023-06-30	4,893,231	5,660,751	86.44%
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Cable One, Inc. (CABO) — SEC Financial Statements & Analysis

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