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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%
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

Insider Decisions trades per month

Total buys 0.10
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 17.35%

Capital & Financial Ratios $m

Market Cap 31.83
Revenue 1,441.63
Net Income (1,049.89)
Free Cash Flow 249.73
Net Debt 2,878.99
Current Ratio 0.48 (below 1: weak)
Debt/Equity 9.33 (above 2: weak)
P/E ratio 0.00
Fwd P/E (0.03) (negative: loss-making)
P/S ratio 0.02
P/B ratio 0.08
Past 5Y EPS Growth —
This Y EPS Growth (164.82%) (below 0%: weak)
Next Y EPS Growth 108.83% (at or above 15%: strong)
Next Y revenue growth (5.76%) (below 0%: weak)
Next 5Y EPS Growth 93.88% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 4.9×; over the ten years it ranged from 2.0× in 2026 to 11.3× in 2021.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high
EV/FCF against its own 10 years 0.85%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 2.95
2.95
2024 11.80
2.95
2.95
2.95
2.95
2023 11.60
2.85
2.85
2.95
2.95
2022 11.20
2.75
2.75
2.85
2.85
2021 10.50
2.50
2.50
2.75
2.75
2020 9.50
2.25
2.25
2.50
2.50
2019 8.50
2.00
2.00
2.25
2.25
2018 7.50
1.75
1.75
2.00
2.00
2017 6.50
1.50
1.50
1.75
1.75
2016 6.00
1.50
1.50
1.50
1.50
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 190 154 153 166
Receivables 94 58 59 56
Inventory — — — —
Other — — — —
342 279 307 284
2023 2024 2025 Q'26
Payables 157 167 143 136
ST’ Debt 19 19 594 18
Other — — — 426
203 214 759 597

Compound Annual Growth %

10y 5y 3y
Sales 6.40% 2.53% (4.17%)
Cash Flow 8.37% (0.39%) (8.61%)
Earnings 0.00% 0.00% 0.00%
Book Value 12.66% (0.84%) (6.20%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 8.00 Actual −17.60

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 9.25 5.17 Miss by 4.08
Q4 FY25 7.60 −1.35 Miss by 8.95
Q1 FY26 7.77 6.12 Miss by 1.65
Q2 FY26 8.00 −17.60 Miss by 25.60
Q3 FY26 7.26 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 6.12 (204.35) — — —
’25 0.46 (77.70) 14.52 (1.35) (63.21)
’24 6.20 6.33 7.58 (18.71) 2.57
’23 7.60 7.29 5.03 19.39 45.14
’22 26.85 11.11 11.53 (13.38) 38.06
’21 11.19 16.68 8.33 10.54 46.49
’20 12.05 10.63 10.96 17.54 51.27
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 353 349 — — —
’25 381 381 376 364 1,501
’24 404 394 394 387 1,580
’23 422 424 420 412 1,678
’22 427 429 425 426 1,706
’21 341 402 430 433 1,606
’20 321 328 339 337 1,325
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 118 121 — — —
’25 116 145 157 146 563
’24 165 156 176 168 664
’23 162 170 180 152 663
’22 189 164 217 168 738
’21 164 184 183 174 704
’20 119 154 127 175 574
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 51 43 — — —
’25 49 71 85 70 275
’24 95 83 101 95 374
’23 61 85 111 36 294
’22 90 62 118 61 331
’21 97 98 66 59 321
’20 46 83 47 95 271
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 390.00 564.26 597.40 782.01 1,031.39 1,621.19 620.57 506.18 311.28 96.67 (14.4%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 635.85 788.00 924.31 1,569.74 2,326.80 2,232.85 1,766.29 861.89 574.53 384.11 (5.4%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 1,877 2,310 2,224 2,751 2,751 3,628 3,132 2,993 2,817 2,592 +3.7% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.44 0.42 0.48 0.42 0.48 0.44 0.54 0.56 0.56 0.58 +3.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 819 960 1,072 1,168 1,325 1,606 1,706 1,678 1,580 1,501 +7.0% 1,415 1,483 1,330 (4.0%)
Gross margin, % 63.80 64.89 65.47 66.73 68.41 71.64 72.40 73.72 73.61 73.88 +10.1 pt
EBT 162 190 212 234 379 337 375 411 244 (306) n/m
EBT margin, % 19.77 19.81 19.77 20.02 28.62 20.99 22.00 24.52 15.46 (20.41) (40.2) pt
Net income 100 235 165 179 304 292 213 225 14 (356) n/m
Depreciation 149 185 202 221 270 339 360 352 351 348 +9.8%
Per share, $
Per share, $ Revenue 142.64 169.01 188.65 205.67 225.20 266.85 289.55 297.06 280.99 266.22 +7.2%
Earnings 17.23 41.20 28.98 31.45 51.73 48.49 39.73 47.34 2.58 (63.21) n/m
Cash flow 44.76 57.13 71.74 86.59 97.60 117.04 125.26 117.40 118.14 99.89 +9.3%
Capex (25.36) (28.74) (37.70) (44.16) (51.52) (63.78) (69.09) (65.36) (51.61) (51.09) +8.1%
Free cash flow 19.40 28.39 34.04 42.43 46.08 53.26 56.17 52.04 66.53 48.79 +10.8%
Book value 81.70 119.09 136.41 148.19 254.10 297.97 294.79 320.29 319.50 254.20 +13.4%
Shares, m 6 6 6 6 6 6 6 6 6 6 (0.2%)
Valuation, ×
Valuation, × P/E 36.09 17.02 28.30 47.34 43.16 36.36 17.92 12.10 84.66 0.00 32.3
P/S 4.34 4.19 4.35 7.24 9.89 6.61 2.40 1.86 1.29 0.42 4.3
P/B 7.58 5.95 6.01 10.04 8.77 5.92 2.36 1.73 1.13 0.44 5.0
EV/Sales 4.83 5.25 5.19 8.62 11.10 8.76 4.51 3.92 3.46 2.45 5.8
EV/FCF 35.52 31.23 28.74 41.79 53.96 43.87 23.25 16.88 14.63 13.36 30.3
Cash, $m
Cash, $m Operating cash flow 257 324 408 492 574 704 738 663 664 563 +9.1%
Capex (146) (163) (214) (251) (303) (384) (407) (369) (290) (288) +7.9%
Free cash flow 111 161 193 241 271 321 331 294 374 275 +10.6%
Balance, $m
Balance, $m Working capital 75 77 184 (8) 451 232 103 140 65 (453) n/m
Total debt 537 1,175 1,163 1,741 2,175 3,838 3,809 3,646 3,590 3,194 +21.9%
Net debt 399 1,013 899 1,616 1,600 3,450 3,593 3,456 3,437 3,041 +25.3%
Shareholders’ equity 469 676 775 842 1,495 1,793 1,737 1,809 1,796 1,434 +13.2%
Returns, %
Returns, % ROA 7.11 12.97 7.31 6.55 7.97 5.10 3.08 3.29 0.22 (5.88) (13.0) pt
ROIC 13.47 8.74 10.00 7.90 9.48 5.44 6.32 6.25 5.28 (2.90) (16.4) pt
ROE 22.18 41.05 22.70 22.09 26.05 17.75 12.07 12.67 0.80 (22.07) (44.2) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Cable One, Inc. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KVHI KVH Industries, Inc. $120.1M — (loss-making) 42.7× +26.67% (above 0%: growing) −80.00% (below 0%: shrinking) −95.84% (below 0%: shrinking) 30.63% (0.23%) Compare
PCLA PicoCELA Inc. $58.4M — — — — +33.38% (above 0%: growing) — — Compare
ELWT Elauwit Connection, Inc. $35.7M — (loss-making) — (loss-making) −46.38% (below 0%: shrinking) n/m −3,204.65% (below 0%: shrinking) 15.51% (108.54%) Compare
CABO Cable One, Inc. $31.8M — (loss-making) — (loss-making) −8.44% (below 0%: shrinking) n/m −38.89% (below 0%: shrinking) 71.71% (150.44%)
FNGR FingerMotion, Inc. $14.4M — (loss-making) — (loss-making) −92.31% (below 0%: shrinking) n/m −94.50% (below 0%: shrinking) 32.07% (297.51%) Compare
IOTR iOThree Limited $9.7M — — — — — — — Compare
IQST iQSTEL Inc. $9.7M — (loss-making) — (loss-making) +51.10% (above 0%: growing) n/m −805.48% (below 0%: shrinking) 2.52% (1.03%) Compare
NIXX Nixxy, Inc. $9.1M — (loss-making) — (loss-making) +20.41% (above 0%: growing) n/m +17.55% (above 0%: growing) 0.25% (10.07%) Compare
SURG SurgePays, Inc. $7.3M — (loss-making) — (loss-making) +40.69% (above 0%: growing) n/m +57.02% (above 0%: growing) (2.62%) 21.30% Compare
Median of peers $12.0M — — +23.54% — −94.50% 9.02% (5.55%)

All 56 Telecom Services stocks →

Cable One, Inc. (CABO) Latest News

19 Oct

Impact 4 ·

14 Oct

Impact 3 ·

13 Oct

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12 Oct

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9 Oct

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5 Oct

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2 Oct

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Impact 3 ·

25 Sep

Impact 4 ·
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9 Sep

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8 Sep

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17 Aug

Impact 3 ·

14 Aug

Impact 3 · transcript

10 Aug

Impact 4 ·

7 Aug

Impact 3 ·
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6 Aug

Impact 3 ·
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1 Aug

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7 Jul

Impact 4 ·

4 Jun

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28 May

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3 May

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1 May

Impact 4 · transcript
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30 Apr

Impact 4 ·
Impact 3 ·
stockrow.com/CABO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com