Stocks Telecommunications CABO
NYSE · TelecommunicationsCable One, Inc. (CABO)
Cable One, Inc. brought in $1.4B of revenue over the twelve months to June 30, 2026, down 6.5% from a year earlier. It posted a net loss of $1B. Operating cash flow minus capital spending left $278.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $166.2M in cash against $3.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
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 |
Latest SEC filings
What Cable One, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026New debt 8-K
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 24, 2026Passive stake (5% or more) SCHEDULE 13G
- July 9, 2026
- July 8, 2026Passive stake changed SCHEDULE 13G/A
Questions about CABO
What does Cable One, Inc. do?
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.
Is Cable One, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $1B on revenue of $1.4B.
How much revenue does Cable One, Inc. make?
Over the twelve months to June 30, 2026 Cable One, Inc. reported revenue of $1.4B. That is 6.5% 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 August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the new debt from September 22, 2026.
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Follow CABO: get an email when it filesWhere 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.