Cable One financials
$10.93−13.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $353.0M | $363.7M | $376.0M | $381.1M | $380.6M | $387.2M | $393.6M | $394.5M | $404.3M | $411.8M | $420.3M |
| Gross profit | $348.9M | $353.0M | $662.0M | $280.0M | $381.1M | $380.6M | $704.2M | $289.0M | $394.5M | $404.3M | $411.8M | $420.3M |
| Gross margin | 100.0% | 100.0% | 182.0% | 74.5% | 100.0% | 100.0% | 181.9% | 73.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$516.9M | $89.4M | $102.5M | $94.7M | -$485.4M | $99.9M | $114.7M | $110.3M | $110.1M | $121.8M | $129.2M | $135.0M |
| Net income | -$1.16B | $35.8M | -$7.6M | $86.5M | -$438.0M | $2.6M | -$105.2M | $44.2M | $38.2M | $37.4M | $103.5M | $30.3M |
| Net margin | −333.8% | 10.1% | −2.1% | 23.0% | −114.9% | 0.7% | −27.2% | 11.2% | 9.7% | 9.2% | 25.1% | 7.2% |
| Diluted EPS | $-204.35 | $6.12 | $-1.46 | $14.52 | $-77.70 | $0.46 | $-23.74 | $7.58 | $6.58 | $6.46 | $17.18 | $5.29 |
| EBITDA | $162.6M | $171.9M | $186.2M | $178.1M | $186.7M | $185.3M | $200.3M | $195.5M | $195.5M | $207.4M | $129.2M | $217.9M |
| Operating cash flow | $120.9M | $118.2M | $145.5M | $156.5M | $144.9M | $116.3M | $167.6M | $176.2M | $155.5M | $164.8M | $151.7M | $180.2M |
| Free cash flow | $46.9M | $49.8M | $71.6M | $84.8M | $76.6M | $45.2M | $95.7M | $99.2M | $89.8M | $93.0M | $38.7M | $110.9M |
| Diluted shares | 5.7M | 6.1M | 5.2M | 6.1M | 5.6M | 5.6M | 4.4M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $166.2M | $165.6M | $152.8M | $166.6M | $152.9M | $149.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.05B | $3.11B | $3.19B | $3.28B | $3.48B | $3.55B |
| Total assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B |
| Total liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B |
| Shareholders' equity | $326.4M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology