Sunday 25 October 2026 Export CABO’s income statement to Excel — free account

Cable One, Inc.

CABO Communication Services Telecom Services

Cable One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 4.95% from fiscal 2024. In the quarter to June 2026, revenue fell 8.44%, EPS fell 163.0%, free cash flow fell 38.9% and total debt fell 12.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

4.83 0.78 −13.90%

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Market cap: $31.8M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.48
Beneish M: −3.30
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.66	0.42	0.35	0.21
P/FCF ratio Full definition →		3.32	2.31	1.87	1.21
P/Operating CF Full definition →		6.38	4.37	4.39	2.50
P/B ratio Full definition →		0.70	0.44	0.35	0.93
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.70	2.45	2.35	2.21
EV/EBITDA Full definition →		26.98	26.23	26.88	36.14
EV/Operating CF Full definition →		7.03	6.53	6.12	5.88
EV/FCF Full definition →		13.68	13.36	12.47	12.74
Quick Ratio Full definition →		0.29	0.28	1.26	0.37
Current Ratio Full definition →		0.38	0.40	1.75	0.48
Net Debt/EBITDA Full definition →		17.28	17.16	17.09	(6.52)
Debt/Assets Full definition →		57.61%	57.15%	56.18%	65.87%
Debt/Equity Full definition →		2.29	2.23	2.10	9.33
Asset Turnover Full definition →		0.25	0.25	0.25	0.28
Operating CF/Net income Full definition →		1.81	(19.09)	3.30	(0.10)
Capex/Depreciation Full definition →		(0.83)	(0.88)	(0.78)	(0.93)
Interest Coverage Full definition →		2.96	3.10	2.86	(15.56)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.82%	25.54%	24.70%	25.12%
Intangible Assets out of Total Assets Full definition →		0.50	0.50	0.50	0.47
Share Based Compensation of Revenue Full definition →		3.00%	2.73%	2.14%	1.44%
Graham Net Nets Full definition →		(3.97)	(6.05)	(7.23)	(13.26)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(45.54%)	(56.06%)	(62.96%)	(346.60%)
Free Cash Flow Yield Full definition →		30.09%	43.24%	53.47%	82.51%
Revenue per Share Full definition →		66.63	64.50	62.08	61.23
Operating CF per Share Full definition →		27.74	25.81	20.79	21.21
Capex per Share Full definition →		(12.60)	(13.43)	(11.79)	(13.60)
Free Cash Flow per Share Full definition →		15.13	12.38	9.01	7.60
Cash per Share Full definition →		29.53	27.09	29.12	29.16
Shareholders Equity per Share Full definition →		253.73	254.20	260.08	57.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		253.73	254.20	260.08	57.27
Free Cash Flow Full definition →		85.39	69.81	51.20	43.33
Working Capital Full definition →		(480.64)	(452.74)	129.14	(313.23)
Capital Expenditures Full definition →		(71.13)	(75.73)	(67.02)	(77.53)
Net Current Asset Value Full definition →		(3,962.07)	(3,848.13)	(3,750.47)	(4,012.79)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.19	0.21	0.19	0.22
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		59.44	58.16	49.18	56.55
Average Payables Full definition →		239.70	155.16	142.89	146.27
Average Assets Full definition →		6,177.54	6,057.12	5,976.50	5,198.20
Average Common Equity Full definition →		1,658.20	1,614.84	1,627.13	831.89

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Columns are period end dates

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