Cable One, Inc. financial data

Symbol
CABO on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -72%
Debt-to-equity 293% % 13%
Return On Equity -24% % -3153%
Return On Assets -6.1% % -2893%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,672,182 shares 0.79%
Common Stock, Shares, Outstanding 5,635,219 shares 0.28%
Entity Public Float $572,000,000 USD -71%
Common Stock, Value, Issued $62,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,639,714 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 5,639,714 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,708,779,000 USD 50%
Operating Income (Loss) $207,356,000 USD -147%
Income Tax Expense (Benefit) $87,861,000 USD -449%
Net Income (Loss) Attributable to Parent $356,459,000 USD -2562%
Earnings Per Share, Basic -63.21 USD/shares -2550%
Earnings Per Share, Diluted -63.21 USD/shares -2560%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $152,769,000 USD -0.56%
Other Assets, Current $3,366,000 USD 72%
Assets, Current $306,585,000 USD 9.8%
Operating Lease, Right-of-Use Asset $7,087,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $1,974,359,000 USD -22%
Goodwill $840,826,000 USD -9.6%
Other Assets, Noncurrent $68,541,000 USD -62%
Assets $5,588,353,000 USD -14%
Accounts Payable, Current $28,059,000 USD -12%
Employee-related Liabilities, Current $24,950,000 USD -10%
Contract with Customer, Liability, Current $22,731,000 USD -18%
Liabilities, Current $759,324,000 USD 255%
Long-term Debt and Lease Obligation $2,600,392,000 USD -27%
Contract with Customer, Liability, Noncurrent $10,917,000 USD -21%
Deferred Income Tax Liabilities, Net $769,924,000 USD -16%
Operating Lease, Liability, Noncurrent $3,891,000 USD -20%
Other Liabilities, Noncurrent $25,075,000 USD -18%
Liabilities $4,154,715,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,450,000 USD -60%
Retained Earnings (Accumulated Deficit) $1,334,553,000 USD -22%
Stockholders' Equity Attributable to Parent $1,433,638,000 USD -20%
Liabilities and Equity $5,588,353,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $116,332,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $64,319,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $56,556,000 USD 19%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 6,175,399 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,543,000 USD -122%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,386,000 USD -4.4%
Deferred Tax Assets, Valuation Allowance $62,188,000 USD 25%
Deferred Tax Assets, Gross $93,985,000 USD -3%
Operating Lease, Liability $6,493,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $71,130,000 USD 8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $385,109,000 USD -1591%
Lessee, Operating Lease, Liability, to be Paid $7,111,000 USD -17%
Operating Lease, Liability, Current $2,602,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,069,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,899,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0593 pure 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $618,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,307,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $3,731,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $72,322,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $411,000 USD -54%
Additional Paid in Capital $681,866,000 USD 6.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $61,300,000 USD -7.4%
Depreciation, Depletion and Amortization $85,465,000 USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance $31,797,000 USD -33%
Interest Expense $168,709,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%