FY2025 · ended Dec 31, 2025 · Revenue $1.50B, -4.9% YoY · Filed Feb 26, 2026
Cable One, Inc. (CABO) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and a net loss of $356.5 million. Free cash flow was $278.1 million. As of Sep 30, 2026 it held $674.8 million in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$1.40B
-8.3% vs year-ago TTM
Net income (TTM)
$-1.57B
-245.4% vs year-ago TTM
Operating cash flow (TTM)
$477.25M
-18.5% vs year-ago TTM
Free cash flow (TTM)
$182.93M
-39.5% vs year-ago TTM
EPS (TTM)
$-275.89
-224.2% vs year-ago TTM
Dividend per share
$2.95
-75.0% vs prior year
Shares outstanding
5.67M
+0.8% vs prior year
Net cash
$-2.89B
as of Sep 30, 2026
Operating margin
-49.3%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- CABO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1632127
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| Operating income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M |
| Net income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M |
| Diluted EPS | -$63.21 | $2.57 | $38.08 | $34.73 | $46.49 |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M |
| Total assets | $5.6B | $6.5B | $6.8B | $6.9B | $7.0B |
| Total liabilities | $4.2B | $4.7B | $5.0B | $5.1B | $5.2B |
| Stockholders' equity | $1.4B | $1.8B | $1.8B | $1.7B | $1.8B |
| Cash and investments | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M |
| Total debt | $3.2B | $3.6B | $3.7B | $3.8B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
New debt, Other events
|
Sep 22, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 883 Cable One, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.