2m 2m 2m 2m 2m 2m 2m
Cable One - Registered (CABO)
NYSE
$43.29+$2.35 (+5.75%)
Price as of Jun 23, 2026 7:22 PM EDT- $232.2MMarket Cap
- -67.90%1-Year Change
- Telecom ServicesIndustry
Cable One - Registered (CABO)
$43.29+$2.35 (+5.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -4.95% | 1.6B -5.87% | 1.7B -1.64% | 1.7B +6.24% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 31.2M -0.64% | |
Gross Profit | 1.5B -4.95% | 1.6B -5.87% | 1.7B +0.19% | 1.7B +6.38% | |
Sales and Marketing Expense | 381.1M +4.15% | 366.0M +3.18% | 354.7M +1.24% | 350.3M +0.94% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 338.5M -0.94% | 341.8M -0.33% | 342.9M -2.16% | 350.5M +3.37% | |
Total Operating Expenses | 1.7B +50.20% | 1.1B -1.17% | 1.2B -1.36% | 1.2B +1.55% | |
Operating Profit | -207.4M -146.93% | 441.9M -16.14% | 526.9M -2.24% | 539.0M +18.05% | |
Interest Income | 7.2M -64.00% | 20.0M +7.71% | 18.6M +35.84% | 13.7M +18.05% | |
Interest Expense | -3.1M -0.26% | -3.1M -98.18% | -170.1M +23.55% | -137.7M +21.39% | |
Interest Income and Expense and Net | 4.1M -75.65% | 16.9M +111.16% | -151.6M +22.20% | -124.0M +21.77% | |
Total Nonoperating Income and Expense | 30.9M +151.83% | -59.7M -209.27% | 54.6M +310.86% | -25.9M +331.74% | |
Income before Taxes | -306.4M -225.47% | 244.2M -40.65% | 411.4M +9.60% | 375.4M +11.34% | |
Income Taxes | -87.9M -448.64% | 25.2M -65.40% | 72.8M -42.34% | 126.3M +176.05% | |
Extraordinary Items | 586.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -356.5M -2,561.73% | 14.5M -93.55% | 224.6M -4.06% | 234.1M -19.77% | |
Net Income from Continuing Operations Applicable to Common | -356.5M -2,561.73% | 14.5M -93.55% | 224.6M -4.06% | 234.1M -19.77% | |
Basic EPS and Net Income | -63.21 -2,550.00% | 2.58 -93.51% | 39.76 +0.08% | 39.73 -18.07% | |
Diluted EPS and Net Income | -63.21 -1,942.86% | 3.43 -90.99% | 38.08 +0.05% | 38.06 -18.13% | |
Basic Weighted Average Shares | 5.6M +0.33% | 5.6M -0.49% | 5.6M -4.13% | 5.9M -2.09% | |
Diluted Weighted Average Shares | 5.6M -6.56% | 6.0M -0.44% | 6.1M -3.99% | 6.3M -1.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 152.8M -0.56% | 153.6M -19.26% | 190.3M -11.56% | 215.2M -44.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 152.8M -0.56% | 153.6M -19.26% | 190.3M -11.56% | 215.2M -44.66% | |
Total Current Assets | 306.6M +9.79% | 279.2M -18.44% | 342.4M -1.25% | 346.7M -30.79% | |
Accumulated Depreciation | 2.0B +2.31% | 1.9B +2.51% | 1.9B -5.58% | 2.0B +6.20% | |
Property and Plant and Equipment and Net | 1.8B -0.32% | 1.8B -0.07% | 1.8B +5.25% | 1.7B -8.22% | |
Total Long-Term Assets | 68.5M -61.59% | 178.4M +182.55% | 63.1M -15.44% | 74.7M +76.45% | |
Total Assets | 5.6B -14.37% | 6.5B -3.46% | 6.8B -2.23% | 6.9B -0.58% | |
Income Taxes Payable | 769.9M -15.77% | 914.0M -3.88% | 950.9M -1.64% | 966.8M +13.19% | |
Total Short-Term Debt | 593.5M +3,071.95% | 18.7M -1.63% | 19.0M -65.99% | 55.9M +44.01% | |
Total Current Liabilities | 759.3M +255.04% | 213.9M +5.44% | 202.8M -16.92% | 244.2M -9.26% | |
Total Long-Term Debt | 2.6B -27.19% | 3.6B -1.53% | 3.6B -3.35% | 3.8B -1.23% | |
Total Long-Term Liabilities | 25.1M -17.55% | 30.4M -82.06% | 169.6M -11.85% | 192.3M +22.88% | |
Total Liabilities | 4.2B -12.16% | 4.7B -4.45% | 5.0B -3.99% | 5.2B -0.10% | |
Retained Earnings | 1.3B -21.88% | 1.7B -3.03% | 1.8B +8.45% | 1.6B +11.52% | |
Total Stockholders Equity | 1.4B -20.18% | 1.8B -0.73% | 1.8B +2.92% | 1.8B -1.96% | |
Total Shares Outstanding | 5.6M +0.28% | 5.6M +0.04% | 5.6M -2.58% | 5.8M -4.64% | |
Cash Flow | |||||
Cash from Operating Activities | 563.3M -15.18% | 664.1M +0.14% | 663.2M -10.14% | 738.0M +4.78% | |
Capital Expenditures | 285.3M -0.39% | 286.4M -22.82% | 371.0M -10.40% | 414.1M +5.65% | |
Cash from Investing Activities | -154.2M -72.69% | -564.4M +65.09% | -341.9M -23.73% | -448.3M -81.86% | |
Dividends Paid | 17.2M -74.62% | 67.9M +2.42% | 66.3M +0.07% | 66.3M +4.42% | |
Cash from Financing Activities | -410.0M +200.72% | -136.3M -60.61% | -346.1M -25.31% | -463.4M -129.31% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 98.17% +0.13% | |
Operating Margin | -13.81% -149.37% | 27.98% -10.90% | 31.40% -0.61% | 31.59% +11.12% | |
Return on Assets | -5.88% -2,799.54% | 0.22% -93.36% | 3.29% -2.69% | 3.38% -33.81% | |
Return on Equity | -22.07% -2,847.91% | 0.80% -93.62% | 12.59% -4.49% | 13.19% -25.71% | |
Revenue Growth | -4.95% -15.78% | -5.87% +258.27% | -1.64% -126.27% | 6.24% -70.53% | |
Current Ratio | 0.40 -69.07% | 1.31 -22.65% | 1.69 +18.87% | 1.42 -23.73% | |
Cash Ratio | 0.20 -71.99% | 0.72 -23.43% | 0.94 +6.46% | 0.88 -39.02% | |
Debt-to-Equity Ratio | 2.23 +11.45% | 2.00 -0.80% | 2.02 -6.98% | 2.17 +1.21% | |
Debt-to-Assets Ratio | 0.57 +3.87% | 0.55 +2.00% | 0.54 -2.09% | 0.55 -0.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow