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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		(27.38%)	(22.07%)	(19.87%)	(126.21%)
ROA Full definition →		(7.35%)	(5.88%)	(5.41%)	(20.20%)
ROIC Full definition →		(2.71%)	(2.90%)	(3.06%)	(4.91%)
Return on Tangible Assets Full definition →		(34.93%)	(26.77%)	(16.93%)	(71.55%)
Average Days of Receivables Full definition →		14.47	14.24	12.47	14.07
Free Cash Flow per Share Full definition →		53.27	48.79	48.77	43.82
Free Cash Flow Full definition →		300.60	275.18	277.31	249.73
Capital Expenditures Full definition →		(284.81)	(288.15)	(287.91)	(291.40)
Other line items
Cash ROIC Full definition →		6.16%	5.76%	5.84%	7.06%
Accounts Receivable Turnover Full definition →		25.65	25.82	29.97	25.50
Accounts Payable Turnover Full definition →		1.66	2.53	2.70	2.62
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		150.83	133.17	124.36	129.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.35)	(0.29)	(0.24)	(0.08)
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 →		25.22%	25.38%	25.30%	25.57%
Share Based Compensation of Revenue Full definition →		2.72%	2.84%	2.63%	2.34%
Interest Coverage Full definition →		(1.48)	(1.60)	(1.72)	(2.01)
Operating CF/Net income Full definition →		(1.29)	(1.58)	(1.75)	(0.52)
Depreciation/Fixed assets Full definition →		0.20	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.81)	(0.83)	(0.83)	(0.86)
Revenue per Share Full definition →		270.23	266.22	259.20	252.97
Operating CF per Share Full definition →		103.74	99.89	99.41	94.95
Capex per Share Full definition →		(50.47)	(51.09)	(50.64)	(51.13)
Capex to Sales Full definition →		0.19	0.19	0.20	0.20

Show all line items

Columns are period end dates

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