CABO
Cable One, Inc.Company Information
- Company Name
- Cable One, Inc.
- CIK
- CIK0001632127
- Category
- Large accelerated filer
- Ticker: Exchange
- CABO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- CABO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-03
- Last sale
- 2024-11-22
- Shares purchased (TTM)
- 11,698
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,235,222
- Shares outstanding
- 5,698,814
- Ownership
- 91.87%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -42.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 166 | 166 | 153 | 167 | 153 | 149 | 154 | 227 | 202 | 211 | 190 | 240 | ||||||
| Accounts And Other Receivables Net Current | 56 | 50 | 59 | 60 | 58 | 48 | 58 | 58 | 66 | 61 | 94 | 86 | ||||||
| Prepaid Expense And Other Assets Current | 62 | 84 | 95 | 73 | 77 | 85 | 68 | 50 | 71 | 76 | 58 | 68 | ||||||
| Assets Current | 284 | 300 | 307 | 301 | 287 | 282 | 279 | 335 | 339 | 347 | 342 | 394 | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 299 | 590 | 614 | 652 | 731 | 752 | 816 | 1,000 | - | - | - | 1,057 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | - | 614 | - | - | - | 816 | - | 1,014 | 1,016 | 1,038 | 1,127 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,781 | 1,781 | 1,784 | 1,780 | 1,780 | 1,786 | 1,790 | 1,791 | 1,786 | 1,785 | 1,791 | 1,747 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,408 | 1,947 | 1,974 | 1,989 | 2,005 | 2,517 | 2,533 | 2,549 | 2,563 | 2,580 | 2,596 | 2,612 | ||||||
| Goodwill | 769 | 841 | 841 | 841 | 841 | 930 | 930 | 929 | 929 | 929 | 929 | 929 | ||||||
| Other Assets Noncurrent | 83 | 71 | 69 | 132 | 130 | 156 | 178 | 56 | 82 | 82 | 63 | 102 | ||||||
| Assets | 4,623 | 5,530 | 5,588 | 5,694 | 5,774 | 6,423 | 6,526 | 6,661 | 6,713 | 6,739 | 6,760 | 6,842 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 136 | 132 | 143 | 165 | 157 | 154 | 167 | 315 | 142 | 141 | 157 | 172 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | 153 | - | - | - | - | ||||||
| Contract With Customer Liability Current | 17 | 21 | 23 | 23 | 26 | 28 | 28 | 26 | 26 | 27 | 27 | 27 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 18 | 18 | 594 | 594 | 594 | 594 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Liabilities Current | 597 | 171 | 759 | 781 | 777 | 775 | 214 | 360 | 187 | 187 | 203 | 218 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,027 | 3,088 | 2,600 | 2,687 | 2,884 | 2,953 | 3,572 | 3,469 | 3,521 | 3,574 | 3,627 | 3,680 | ||||||
| Deferred Income Tax Liabilities Net | 642 | 769 | 770 | 767 | 747 | 891 | 914 | 917 | 941 | 951 | 951 | 956 | ||||||
| Other Liabilities Noncurrent | 30 | 22 | 25 | 27 | 28 | 29 | 30 | 31 | 183 | 175 | 170 | 237 | ||||||
| Liabilities | 4,296 | 4,051 | 4,155 | 4,263 | 4,436 | 4,648 | 4,730 | 4,776 | 4,833 | 4,886 | 4,950 | 5,091 | ||||||
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 | 694 | 688 | 682 | 672 | 661 | 651 | 639 | 631 | 622 | 615 | 608 | 600 | ||||||
| Retained Earnings Accumulated Deficit | 206 | 1,370 | 1,335 | 1,342 | 1,256 | 1,694 | 1,708 | 1,830 | 1,803 | 1,782 | 1,762 | 1,675 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 30 | 24 | 19 | 20 | 23 | 33 | 48 | 23 | 54 | 55 | 37 | 72 | ||||||
| Treasury Stock Common Value | -603 | -603 | -602 | -602 | -602 | -602 | -600 | -600 | -600 | -599 | -597 | -597 | ||||||
| Stockholders Equity | 326 | 1,479 | 1,434 | 1,432 | 1,337 | 1,775 | 1,796 | 1,885 | 1,880 | 1,853 | 1,809 | 1,751 | ||||||
| Liabilities And Stockholders Equity | 4,623 | 5,530 | 5,588 | 5,694 | 5,774 | 6,423 | 6,526 | 6,661 | 6,713 | 6,739 | 6,760 | 6,842 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCable One, Inc. (CABO) — SEC Financial Statements & Analysis
Cable One, Inc. (CABO) is a cable & other pay television services company, incorporated in DE. Cable One, Inc. trades on NYSE as: CABO. Cable One, Inc. (CABO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cable One, Inc. carries a market cap of $302.66M, a P/E ratio of -0.29x, a P/B ratio of 0.93x, a P/S ratio of 0.21x, an enterprise value of $3.18B, and an EV/EBITDA multiple of 40.16x. On profitability, it posts a gross margin of 110.16%, an operating margin of -17.48%, a net margin of -72.83%, a Return on Equity (ROE) of -126.21%, a Return on Assets (ROA) of -20.20%, and a Return on Invested Capital (ROIC) of -6.36%. Per share, it reports EPS of $-184.23, diluted EPS of $-184.23, free cash flow per share of $44.39, and a dividend per share of $3.02. Over the trailing year, it posted revenue growth of -6.54% year-over-year, net income growth of 111.51% year-over-year, and EPS growth of 109.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.37x, working capital of $-313.23M, a debt-to-equity ratio of 13.16x, a debt ratio of 0.93, an interest coverage ratio of -2.01x, free cash flow of $252.96M (TTM), and net debt of $2.88B. Figures sourced from SEC EDGAR.
- Market Cap
- $302.66M
- P/E TTM
- -0.29x
- EPS TTM
- $-184.23
- P/B TTM
- 0.93x
- ROE TTM
- -126.21%
- ROA TTM
- -20.20%
- Debt To Equity
- 13.16x
- Free Cash Flow TTM
- $252.96M
- Net Revenue TTM Growth 1Y
- -6.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cable One, Inc. in?
Cable One, Inc. (CABO) operates in the Cable & Other Pay Television Services industry.
What exchange does CABO trade on?
Cable One, Inc. (CABO) trades on the NYSE.
Where is Cable One, Inc. incorporated?
Cable One, Inc. is incorporated in DE.
When was Cable One, Inc. (CABO)'s most recent SEC filing?
Cable One, Inc. (CABO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CABO's market cap?
Cable One, Inc. (CABO) has a market capitalization of $302.66M as of 2026-06-30.
What is CABO's EPS (earnings per share)?
Cable One, Inc. (CABO)'s trailing twelve month EPS is $-184.23 as of 2026-06-30.
What is CABO's ROE (return on equity)?
Cable One, Inc. (CABO)'s trailing twelve month Return on Equity (ROE) is -126.21% as of 2026-06-30.
What is CABO's ROA (return on assets)?
Cable One, Inc. (CABO)'s trailing twelve month Return on Assets (ROA) is -20.20% as of 2026-06-30.
What is CABO's ROIC (return on invested capital)?
Cable One, Inc. (CABO)'s trailing twelve month Return on Invested Capital (ROIC) is -6.36% as of 2026-06-30.
What is CABO's EV/EBITDA?
Cable One, Inc. (CABO)'s trailing twelve month EV/EBITDA is 40.16x as of 2026-06-30.