Cable One financials
$10.93−13.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.0M | $819.3M |
| Gross profit | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.0M | $819.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$196.4M | $455.0M | $539.6M | $534.4M | $464.4M | $385.7M | $317.6M | $282.1M | $236.9M | $189.9M |
| Net income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $235.2M | $100.3M |
| Net margin | −23.7% | 0.9% | 13.4% | 12.5% | 18.2% | 23.0% | 15.3% | 15.4% | 24.5% | 12.2% |
| Diluted EPS | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 |
| EBITDA | $728.2M | $796.8M | $882.5M | $884.8M | $803.4M | $651.4M | $534.3M | $479.8M | $418.5M | $337.8M |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | $491.7M | $407.8M | $324.5M | $257.1M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $327.3M | $319.8M | $281.1M | $229.4M | $190.0M | $145.1M | $123.6M |
| Diluted shares | 5.6M | 5.6M | 6.1M | 6.3M | 6.4M | 5.9M | 5.7M | 5.7M | 5.7M | 5.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.19B | $3.59B | $3.65B | $3.81B | $3.84B | $2.18B |
| Total assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B |
| Total liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B |
| Shareholders' equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B |
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