Q3 FY2026 · ended Sep 30, 2026 · Revenue $332.15M, -11.7% YoY · Filed Nov 5, 2026
Cable One, Inc. (CABO) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $332.2 million and a net loss of $431.8 million. Free cash flow was $14.7 million. As of Sep 30, 2026 it held $674.8 million in cash and investments and $3.6 billion in total debt.
Revenue
$332.15M
-11.7% vs year-ago quarter
Net income
$-431.84M
-599.1% vs year-ago quarter
Operating cash flow
$92.64M
-40.8% vs year-ago quarter
Free cash flow
$14.72M
-82.6% vs year-ago quarter
EPS
$-75.66
-621.1% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
5.68M
+0.8% vs year-ago quarter
Net cash
$-2.89B
Q3 FY2026
Operating margin
-49.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $332.2M | $348.9M | $353.0M | $363.7M | $376.0M |
| Operating income | -$342.9M | -$524.9M | $86.6M | $91.6M | $94.7M |
| Net income | -$431.8M | -$1.2B | $35.8M | -$7.6M | $86.5M |
| Diluted EPS | -$75.66 | -$204.35 | $6.12 | -$1.35 | $14.52 |
| Operating cash flow | $92.6M | $120.9M | $118.2M | $145.5M | $156.5M |
| Free cash flow | $14.7M | $46.9M | $49.8M | $71.6M | $84.8M |
| Total assets | $4.7B | $4.6B | $5.5B | $5.6B | $5.7B |
| Total liabilities | $4.8B | $4.3B | $4.1B | $4.2B | $4.3B |
| Stockholders' equity | -$86.3M | $326.4M | $1.5B | $1.4B | $1.4B |
| Cash and investments | $674.8M | $166.2M | $165.6M | $152.8M | $166.6M |
| Total debt | $3.6B | $3.1B | $3.1B | $3.2B | $3.3B |
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.