Cable One (CABO)

NYSE Market 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.

47.00 USD
46.93 USD
+0.00 (0.00%)
Pre-market

Last updated

Market Cap
266.62M
P/E
P/FCF
0.96
P/S
0.18
Enterprise Value
3.21B
Sector
Communication Services
Industry
Cable & Satellite
Address
210 E. EARLL DRIVE, PHOENIX, AZ, 85012
Market Cap
266.62M
Enterprise Value
3.21B
P/E
P/B
0.18
P/S
0.18
EV / EBITDA
4.46
EV / Sales
2.18
EPS
-56.99
Dividend Yield
0%
P/FCF
0.96
P/CF
0.47
Free Cash Flow
279.03M
ROE
-21.86%
ROA
-5.85%
Debt / Equity
2.1
Current Ratio
1.75
Quick Ratio
1.75
Cash
0.97
Avg Volume
224.98K
Fundamentals Snapshot Price
47

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 352.96M 363.74M 376.01M 381.07M 380.6M
Gross profit 352.96M 661.98M 279.97M 381.07M 380.6M
Operating income 89.39M 102.55M 94.73M -489.32M 99.87M
EBITDA 171.89M 186.17M 178.07M 182.81M 185.34M
Net income 35.77M -7.62M 86.53M -437.98M 2.61M
Basic EPS 6.29 -1.34 15.33 -77.7 0.46
Diluted EPS 6.12 -1.34 14.52 -77.7 0.46

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.53B 5.59B 5.69B 5.77B 6.42B
Total liabilities 4.05B 4.15B 4.26B 4.44B 4.65B
Total equity 1.48B 1.43B 1.43B 1.34B 1.78B
Cash & equivalents 165.6M 152.77M 166.65M 152.88M 149.09M
Current assets 300.36M 306.59M 300.52M 287.38M 282.42M
Current liabilities 171.22M 759.32M 781.17M 776.91M 775.47M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 118.22M 145.53M 156.52M 144.94M 116.33M
Investing cash flow -23.91M -75.7M 52.12M -74.04M -56.56M
Financing cash flow -81.48M -83.71M -194.86M -67.12M -64.32M
Change in cash 12.83M -13.88M 13.77M 3.79M -4.54M
Kind Filing Date Link
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index SCHEDULE 13G/A — Cable One, Inc. View Filing
edgar index S-8 — Cable One, Inc. View Filing
edgar index 8-K — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — WEITZ WALLACE R View Filing
form 4 Form 4 — Weymouth Katharine View Filing
form 4 Form 4 — Weymouth Katharine View Filing
form 4 Form 4 — Bartolo P Robert View Filing
form 4 Form 4 — Brian Brad D. View Filing
form 4 Form 4 — Brian Brad D. View Filing
form 4 Form 4 — Kissire Deborah J. View Filing
form 4 Form 4 — Meduski Mary E View Filing
form 4 Form 4 — Smith Sherrese M View Filing
edgar index 8-K — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K/A — Cable One, Inc. View Filing
edgar index SCHEDULE 13G/A — Cable One, Inc. View Filing
edgar index DEF 14A — Cable One, Inc. View Filing
edgar index ARS — Cable One, Inc. View Filing
edgar index 8-K — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Cable One, Inc. View Filing
edgar index 8-K — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Cable One, Inc. View Filing
form 4 Form 4 — Koetje Todd M View Filing
edgar index S-8 — Cable One, Inc. View Filing
edgar index 8-K — Cable One, Inc. View Filing
edgar index 10-K — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Holanda James A View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 3 — Cable One, Inc. View Filing
form 3 Form 3 — Holanda James A View Filing
edgar index SCHEDULE 13G — Cable One, Inc. View Filing
edgar index SCHEDULE 13G/A — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
form 4 Form 4 — JOHNSON KENNETH E View Filing
form 4 Form 4 — JOHNSON KENNETH E View Filing
form 4 Form 4 — Detz Margaret Masoner View Filing
form 4 Form 4 — Koetje Todd M View Filing
form 4 Form 4 — Koetje Todd M View Filing
edgar index SCHEDULE 13G/A — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 4 — Cable One, Inc. View Filing
edgar index 8-K — Cable One, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — JOHNSON KENNETH E View Filing
form 4 Form 4 — JOHNSON KENNETH E View Filing
form 4 Form 4 — JOHNSON KENNETH E View Filing
form 4 Form 4 — Detz Margaret Masoner View Filing
form 4 Form 4 — Detz Margaret Masoner View Filing
form 4 Form 4 — Koetje Todd M View Filing
form 4 Form 4 — Koetje Todd M View Filing
form 4 Form 4 — Koetje Todd M View Filing
form 4 Form 4 — Mokry Anthony John View Filing
form 4 Form 4 — Mokry Anthony John View Filing
form 4 Form 4 — Mokry Anthony John View Filing
form 4 Form 4 — Arntzen Christopher J View Filing
form 4 Form 4 — Arntzen Christopher J View Filing
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