Invezz

Cable One (CABO)

NYSEMarket Closed

Cable One, Inc. is a US broadband and communications provider serving residential and business customers, primarily in smaller cities and rural or suburban markets. The company operates under the Sparklight brand in many of its markets and focuses on high-speed internet access as its core product. It also provides video, voice, and business connectivity services, but broadband data services are the main driver of the company’s strategy and revenue mix.

Cable One’s network allows customers to purchase subscription-based internet plans that are billed monthly. The company also offers video services, including Sparklight TV, an app-based IPTV product that lets customers stream television channels through the cloud rather than relying solely on traditional cable set-top boxes. Voice services are delivered using internet protocol technology, while business customers can buy broadband, phone, and related communications products tailored to local commercial needs.

Like other cable operators, Cable One has been reshaped by the long-term shift away from traditional pay television and toward higher demand for data connectivity. Streaming, remote work, online gaming, cloud applications, and connected devices make broadband a critical household and business utility. This has supported the company’s emphasis on internet services, even as legacy video subscribers across the industry decline.

The company also generates advertising revenue by selling airtime across its video platform. Its competitive position depends on network quality, pricing, customer service, local market density, and competition from fibre, fixed wireless, satellite, and telecom providers. For investors, Cable One represents a broadband-focused cable operator with exposure to recurring subscription revenue and the continuing expansion of data consumption in less densely populated US markets.

22.82USD
+0.00(0.00%)

Last updated

Market Cap
$129,478,969
P/E
P/FCF
0.51
P/S
0.09
Enterprise Value
$3,008,472,969
Sector
Communication Services
Industry
Cable & Satellite
Address
210 E. EARLL DRIVE, PHOENIX, AZ, 85012
Market Cap
$129,478,969
Enterprise Value
$3,008,472,969
P/E
P/B
0.4
P/S
0.09
EV / EBITDA
4.31
EV / Sales
2.09
EPS
-185.04
Dividend Yield
0%
P/FCF
0.51
P/CF
0.24
Free Cash Flow
$252,956,000
ROE
-321.67%
ROA
-22.71%
Debt / Equity
9.33
Current Ratio
0.48
Quick Ratio
0.48
Cash
0.28
Avg Volume
$225,880
Fundamentals Snapshot Price
22.82

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue348.93M352.96M363.74M376.01M381.07M
Cost of revenue00-298.24M96.04M0
Gross profit348.93M352.96M661.98M279.97M381.07M
Operating income-516.94M89.39M102.55M94.73M-485.42M
EBITDA162.55M171.89M186.17M178.07M186.72M
Net income-1.16B35.77M-7.62M86.53M-437.98M
Income taxes-109.52M19.42M3.75M25.76M-117.58M
Interest expense-33.74M-30.27M-29.58M-32.02M-33.91M
Other operating expenses696.44M93.89M382.93M1.07M688.37M
Total operating expenses865.87M263.57M559.43M185.25M866.49M
Basic EPS-204.356.29-1.3515.33-77.7
Diluted EPS-204.356.12-1.4614.52-77.7

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets4.62B5.53B5.59B5.69B5.77B
Total liabilities4.3B4.05B4.15B4.26B4.44B
Total equity326.39M1.48B1.43B1.43B1.34B
Cash & equivalents166.19M165.6M152.77M166.65M152.88M
Current assets283.63M300.36M306.59M300.52M287.38M
Current liabilities596.87M171.22M759.32M781.17M776.91M
Accounts payable135.64M131.56M143.06M164.52M156.89M
Receivables55.57M50.37M58.58M60.43M57.53M
Inventories00000
Goodwill769.11M840.83M840.83M840.83M840.83M
Long-term debt3.03B3.09B2.6B2.69B2.88B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow120.86M118.22M145.53M156.52M144.94M
Investing cash flow-77.53M-23.91M-75.7M52.12M-74.04M
Financing cash flow-42.74M-81.48M-83.71M-194.86M-67.12M
Change in cash590K12.83M-13.88M13.77M3.79M
Net income-1.16B35.77M-7.62M86.53M-437.98M
KindFilingDateLink
edgar index8-K — Cable One, Inc.View Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Cable One, Inc.View Filing
edgar index10-Q — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Cable One, Inc.View Filing
form 4Form 4 — Arntzen Christopher JView Filing
form 4Form 4 — Arntzen Christopher JView Filing
form 4Form 4 — Arntzen Christopher JView Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar indexSCHEDULE 13G — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar indexS-8 — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — WEITZ WALLACE RView Filing
form 4Form 4 — Weymouth KatharineView Filing
form 4Form 4 — Weymouth KatharineView Filing
form 4Form 4 — Bartolo P RobertView Filing
form 4Form 4 — Brian Brad D.View Filing
form 4Form 4 — Brian Brad D.View Filing
form 4Form 4 — Kissire Deborah J.View Filing
form 4Form 4 — Meduski Mary EView Filing
form 4Form 4 — Smith Sherrese MView Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Cable One, Inc.View Filing
edgar index10-Q — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K/A — Cable One, Inc.View Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar indexDEF 14A — Cable One, Inc.View Filing
edgar indexARS — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
form 4Form 4 — Koetje Todd MView Filing
edgar indexS-8 — Cable One, Inc.View Filing
edgar index8-K — Cable One, Inc.View Filing
edgar index10-K — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
form 4Form 4 — Holanda James AView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index3 — Cable One, Inc.View Filing
form 3Form 3 — Holanda James AView Filing
edgar indexSCHEDULE 13G — Cable One, Inc.View Filing
edgar indexSCHEDULE 13G/A — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
edgar index4 — Cable One, Inc.View Filing
form 4Form 4 — JOHNSON KENNETH EView Filing
form 4Form 4 — JOHNSON KENNETH EView Filing
form 4Form 4 — Detz Margaret MasonerView Filing
form 4Form 4 — Koetje Todd MView Filing