Stocks Telecommunications CABO
NYSE · TelecommunicationsCable One, Inc. (CABO)
Cable One, Inc. brought in $1.4B of revenue over the twelve months to September 30, 2026, down 8.3% from a year earlier. It posted a net loss of $1.6B. Operating cash flow minus capital spending left $278.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $674.8M in cash against $3.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Cable One, Inc.
- Net worth
- Cable One, Inc. has a market value (market cap) of $24.1M at the latest share price, and shareholders' equity of -$86.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.5B (-4.9% year on year), with a net loss of $356.5M. Over the 12 months to September 30, 2026: revenue $1.4B, net loss $1.6B.
- Cash flow
- In fiscal 2025 operations brought in $563.3M of cash; after $285.3M of capital spending, free cash flow was $278.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cable One, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Cable One, Inc. declared dividends of $2.95 per share in fiscal 2025, a yield of 69.35% at the current price.
What Cable One, Inc. does
Cable One, Inc. is registered with the SEC under industry code SIC 4841 (Cable & Other Pay Television Services). Its shares trade on NYSE under the ticker CABO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.5B | -$356.5M | -$63.21 | $278.1M |
| 2024 | $1.6B | $14.5M | $2.57 | $377.8M |
| 2023 | $1.7B | $224.6M | $38.08 | $292.1M |
| 2022 | $1.7B | $213.1M | $34.73 | $323.9M |
| 2021 | $1.6B | $291.8M | $46.49 | $312.4M |
| 2020 | $1.3B | $304.4M | $51.27 | $281.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CABO ranks in Telecommunications
Dividends
Cable One, Inc. declared $2.95 per share in fiscal 2025. At the current price that is a yield of 69.35%. It paid out $17.2M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.95 | $17.2M | n/a |
| 2024 | $11.80 | $67.9M | 469% |
| 2023 | $11.60 | $66.3M | 30% |
| 2022 | $11.20 | $66.3M | 31% |
| 2021 | $10.50 | $63.5M | 22% |
| 2020 | n/a | $56.6M | 19% |
Latest SEC filings
What Cable One, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 6, 2026Passive stake (5% or more) SCHEDULE 13G
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 12% to $332.2M versus the same quarter last year; diluted EPS -$75.66 versus $14.52.
- November 5, 2026
- October 30, 2026
- October 19, 2026Activist stake changed SCHEDULE 13D/A
- October 14, 2026Activist stake changed SCHEDULE 13D/A
- October 2, 2026Material agreement8-KCable One extended the closing date for its acquisition of the remaining equity interests in Mega Broadband Investments to October 9, 2026.
- September 22, 2026New debt 8-K
- September 4, 2026Passive stake changed SCHEDULE 13G/A
What is CABO worth? A DCF from its reported cash flow
Insider trades
What the people running Cable One, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 1, 2026 | Arntzen Christopher JChief Legal Officer, Secretary | Shares withheld for tax | 40 | $1.6K |
| May 14, 2026 | Weitz Wallace RDirector | Received as pay | 4,986 | $254.9K |
| May 14, 2026 | Weymouth KatharineDirector | Received as pay | 3,031 | $155K |
| May 14, 2026 | Bartolo P RobertDirector | Received as pay | 3,031 | $155K |
| May 14, 2026 | Brian Brad D.Director | Received as pay | 3,911 | $200K |
| May 14, 2026 | Kissire Deborah J.Director | Received as pay | 3,031 | $155K |
| May 14, 2026 | Meduski Mary EDirector | Received as pay | 5,035 | $257.4K |
| May 14, 2026 | Smith Sherrese MDirector | Received as pay | 4,791 | $245K |
Who owns CABO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| D. E. Shaw & Co., L.P.13G, passive with 2 related filers | 8.4% | August 14, 2026 |
| Private Management Group Inc13G, passive | 8.3% | July 31, 2026 |
| Burgundy Asset Management Ltd.13G, passive | 8.02% | February 12, 2026 |
| Barclays PLC13G, passive | 5.96% | November 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 154 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| D. E. Shaw & Co., Inc. | 477,500 | +85,149 |
| Private Management Group Inc | 471,990 | +167,590 |
| BlackRock, Inc. | 444,925 | -272,972 |
| Bank of Montreal | 436,747 | -4,800 |
| DAVENPORT & Co LLC | 296,988 | +52,266 |
| Rothschild & Co Wealth Management UK Ltd | 276,585 | -3,499 |
| American Century Companies Inc | 204,684 | +27,507 |
| Vanguard Capital Management LLC | 199,099 | +188 |
| Goldman Sachs Group Inc | 139,576 | -83,922 |
| Charles Schwab Investment Management Inc | 139,077 | -24,177 |
| Aqr Capital Management LLC | 137,692 | +50,649 |
| Geode Capital Management, LLC | 127,654 | +10,542 |
| Vanguard Portfolio Management LLC | 122,391 | +16,921 |
| State Street Corp | 111,767 | -74,171 |
| Man Group plc | 93,614 | +4,880 |
| Marshall Wace, Llp | 91,695 | -69,061 |
| Morgan Stanley | 80,040 | -34,115 |
| Balyasny Asset Management L.P. | 75,126 | +55,805 |
| Dimensional Fund Advisors LP | 60,756 | -129,681 |
| Renaissance Technologies LLC | 59,800 | +5,900 |
Insiders
12 insiders reported holding 86,847 shares in total, about $369.4K at the last price.
| Holder | Shares |
|---|---|
| Weitz Wallace RDirector | 22,126 |
| Meduski Mary EDirector | 8,634 |
| Brian Brad D.Director | 8,201 |
| Koetje Todd MChief Financial Officer | 7,696 |
| Smith Sherrese MDirector | 7,665 |
| Johnson Kenneth EChief Operating Officer | 7,464 |
| Kissire Deborah J.Director | 6,349 |
| Detz Margaret MasonerChief People Officer | 5,503 |
| Weymouth KatharineDirector | 5,195 |
| Bartolo P RobertDirector | 4,547 |
Questions about CABO
What does Cable One, Inc. do?
Cable One, Inc. is a company in the Telecommunications sector, listed on NYSE as CABO. Its shares trade on NYSE under the ticker CABO.
What is Cable One, Inc.'s net worth?
Cable One, Inc. has a market value (market cap) of $24.1M at the latest share price, and shareholders' equity of -$86.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cable One, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $1.6B on revenue of $1.4B.
How much revenue does Cable One, Inc. make?
Over the twelve months to September 30, 2026 Cable One, Inc. reported revenue of $1.4B. That is 8.3% less than a year earlier.
When did Cable One, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Cable One, Inc.'s next earnings report?
Cable One, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Cable One, Inc. pay a dividend?
Yes. Cable One, Inc. declared dividends of $2.95 per share in fiscal 2025, a yield of 69.35% at the current price.
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Where the numbers come from
Financial figures are the values Cable One, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.