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

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Columns are period end dates

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