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

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

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Columns are period end dates

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