CABO
Cable One, Inc.
$36.19
+0.92 (+2.61%)
At close · Jul 10
Market Cap
$205.30M
Shares
5,672,853
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.5B
-4.9%
FY2025
Net Income
-$356.46M
-2561.7%
FY2025
Operating Margin
-13.81%
-41.8pp
FY2025
Diluted EPS
-$63.21
-1942.9%
FY2025
Operating Cash Flow
$563.33M
-15.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.47B | $1.5B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.03M | $819.63M | $807.27M | |
| $372.9M | $381.13M | $365.96M | $354.66M | $350.31M | $347.06M | $255.16M | $245.12M | $222.22M | $204.8M | $184.8M | $193.96M | |
| $59.6M | $61.3M | $66.2M | $73.5M | $83.9M | $74.6M | $45.5M | $19.2M | $11.7M | $8M | $100K | $100K | |
| $335.58M | $338.55M | $341.75M | $342.89M | $350.46M | $339.03M | $265.66M | $216.69M | $197.73M | $181.62M | $142.18M | $140.64M | |
| $1.69B | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $855.88M | $857.55M | $804.38M | $724.03M | $631.42M | $645.52M | |
| -$216.43M | -$207.36M | $441.88M | $526.9M | $538.99M | $456.57M | $469.35M | $310.45M | $267.91M | $236M | $188.21M | $161.74M | |
| — | -13.81% | 27.98% | 31.4% | 31.59% | 28.43% | 35.42% | 26.58% | 24.98% | 24.58% | 22.96% | 20.04% | |
| $119.15M | $131.19M | $783.63M | $869.79M | $889.45M | $795.6M | $735.01M | $527.14M | $465.64M | $417.62M | $330.39M | $302.38M | |
| $125.77M | $129.97M | $138M | $170.15M | $137.71M | $113.45M | $73.61M | $71.73M | $60.42M | $46.86M | $30.22M | $16.09M | |
| $55.32M | $30.95M | -$59.71M | $54.64M | -$25.91M | -$6M | -$16.41M | -$4.91M | $4.49M | $668K | $5.12M | -$232K | |
| -$105.06M | -$137.94M | -$204.5M | -$113.94M | -$14.91M | $468K | $1.38M | — | — | — | — | — | |
| -$286.88M | -$306.38M | $244.18M | $411.4M | $375.36M | $337.12M | $379.33M | $233.82M | $211.98M | $189.8M | $163.11M | $145.42M | |
| -$68.64M | -$87.86M | $25.2M | $72.84M | $126.33M | $45.77M | $76.32M | $55.23M | $47.22M | -$44.23M | $64.17M | $56.39M | |
| -$323.29M | -$356.46M | $14.48M | $224.62M | $234.12M | $291.82M | $304.39M | $178.58M | $164.76M | $234.03M | $98.94M | $89.03M | |
| — | -23.74% | 0.92% | 13.39% | 13.72% | 18.17% | 22.97% | 15.29% | 15.37% | 24.38% | 12.07% | 11.03% | |
| -$332.88M | -$385.11M | $25.84M | $211.34M | $366.94M | $349.71M | $231.87M | $110.52M | $165.02M | $234.12M | $99.05M | $88.48M | |
| USD/shares | — | -$63.21 | $2.58 | $39.76 | $39.73 | $48.49 | $51.73 | $31.45 | $28.98 | $41.20 | $17.23 | $15.21 |
| USD/shares | — | -$63.21 | $3.43 | $38.08 | $38.06 | $46.49 | $51.27 | $31.12 | $28.77 | $40.72 | $17.14 | $15.19 |
| shares | — | 5.64M | 5.62M | 5.65M | 5.89M | 6.02M | 5.88M | 5.68M | 5.68M | 5.68M | 5.74M | 5.85M |
| shares | — | 5.64M | 6.04M | 6.06M | 6.31M | 6.39M | 5.94M | 5.74M | 5.73M | 5.75M | 5.77M | 5.86M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $557.82M in buybacks, $509.54M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Telecom Services median 1.54×
EV/EBIT
—
Telecom Services median 10.98×
P/E (TTM)
—
Telecom Services median 19.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Residential Data | $901,696,000 | $925,854,000 | $979,296,000 | $934,564,000 | — | — | — | — |
| Business Services Data | $228,995,000 | $228,197,000 | $222,411,000 | $208,080,000 | — | — | — | — |
| Residential Video | $187,068,000 | $222,036,000 | $257,966,000 | $325,200,000 | — | — | — | — |
| Product And Service Other | $93,685,000 | $99,218,000 | $99,204,000 | $97,897,000 | $74,118,000 | $40,567,000 | $37,546,000 | $38,865,000 |
| Business Services Other | $63,113,000 | $72,279,000 | $82,116,000 | $97,206,000 | — | — | — | — |
| Residential Voice | $26,866,000 | $31,958,000 | $37,088,000 | $43,096,000 | — | — | — | — |
| Fees Imposed By Various Governmental Authorities Passed Through To Customer | $16,900,000 | $24,100,000 | $26,900,000 | $31,226,000 | $31,418,000 | $25,206,000 | $22,702,000 | $16,098,000 |
| Business Services | — | — | $304,527,000 | $305,286,000 | $308,767,000 | $234,657,000 | $204,500,000 | $155,952,000 |
| Data | — | — | $979,296,000 | $934,564,000 | $835,725,000 | $669,545,000 | $547,240,000 | $492,816,000 |
| Video | — | — | $257,966,000 | $325,200,000 | $339,707,000 | $332,857,000 | $335,190,000 | $343,384,000 |
| Voice | — | — | $37,088,000 | $43,096,000 | $47,519,000 | $47,603,000 | $43,521,000 | $41,278,000 |
Key facts
CIK
1632127
CUSIP
12685J105
13F (30d)
16 filings
6 filers
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