Cable One, Inc.
Cable One, Inc.
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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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Earnings Market Reaction
| 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% | -57.04% | - | - | - | - | - | - | - | - | - |
| 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.72 | -1.60 | -1.48 | -1.34 | 3.06 | 3.20 | 3.09 | 3.05 | 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 TTM | 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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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
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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
Cable 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cable One, Inc. reported a -5.27% year-over-year revenue growth, a Gross Profit Margin of 110.16% (TTM), a Debt-to-Equity ratio of 2.74x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 0.35 (TTM), at a market cap of $518.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.27%
- Gross Profit Margin TTM
- 110.16%
- Debt To Equity
- 2.74x
- P/S TTM
- 0.35x
- P/B TTM
- 0.35
- Market Cap
- $518.61M
Data as of 2026-03-31 · 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 is CABO's market cap?
Cable One, Inc. (CABO) has a market capitalization of $518.61M as of 2026-03-31.
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.