Cable One, Inc. financial data

Symbol
CABO on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.1 % -69%
Debt-to-equity 285 % +8.88%
Return On Equity -28.7 % -338%
Return On Assets -7.44 % -324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.64M shares +0.28%
Common Stock, Shares, Outstanding 5.64M shares +0.28%
Entity Public Float 2B USD -45.9%
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.64M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 6.07M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.72B USD +51.5%
Operating Income (Loss) -197M USD -142%
Income Tax Expense (Benefit) -114M USD -268%
Net Income (Loss) Attributable to Parent -454M USD -303%
Earnings Per Share, Basic -80 USD/shares -303%
Earnings Per Share, Diluted -80 USD/shares -312%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -26.5%
Other Assets, Current 4.65M USD +61.5%
Assets, Current 301M USD -10.3%
Operating Lease, Right-of-Use Asset 6.73M USD -23%
Intangible Assets, Net (Excluding Goodwill) 1.99B USD -22%
Goodwill 841M USD -9.53%
Other Assets, Noncurrent 132M USD +135%
Assets 5.69B USD -14.5%
Accounts Payable, Current 34.1M USD +3.3%
Employee-related Liabilities, Current 30.3M USD +10.3%
Contract with Customer, Liability, Current 23.1M USD -11%
Liabilities, Current 781M USD +117%
Long-term Debt and Lease Obligation 2.69B USD -22.5%
Contract with Customer, Liability, Noncurrent 11.5M USD -17.6%
Deferred Income Tax Liabilities, Net 767M USD -16.3%
Operating Lease, Liability, Noncurrent 3.92M USD -27.1%
Other Liabilities, Noncurrent 26.9M USD -13.1%
Liabilities 4.26B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.9M USD -14%
Retained Earnings (Accumulated Deficit) 1.34B USD -26.7%
Stockholders' Equity Attributable to Parent 1.43B USD -24%
Liabilities and Equity 5.69B USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -29.4%
Net Cash Provided by (Used in) Financing Activities -64.3M USD +13.5%
Net Cash Provided by (Used in) Investing Activities -56.6M USD +19.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 6.18M 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 -4.54M USD -122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.4M USD -4.43%
Deferred Tax Assets, Valuation Allowance 49.7M USD +157%
Deferred Tax Assets, Gross 96.9M USD +39%
Operating Lease, Liability 7.68M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 71.1M USD +7.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -457M USD -363%
Lessee, Operating Lease, Liability, to be Paid 8.54M USD -23.1%
Operating Lease, Liability, Current 2.52M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 862K USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD -18.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 72.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 890K USD -36%
Additional Paid in Capital 672M USD +6.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62.9M USD -8.18%
Depreciation, Depletion and Amortization 85.5M USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance 47.1M USD -6.31%
Interest Expense 169M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%