What is Cable One Inc Quarterly Revenue?

Cable One Inc Quarterly Revenue Cable One Inc Jun-2026 Quarterly Revenue is $349 Million which is growth of -8.4% YoY.

What is Cable One Inc Quarterly Net Profit?

Cable One Inc Quarterly Net Profit Cable One Inc Jun-2026 Quarterly Net Profit is $-1,165 Million which is growth of -165.9% YoY.

What is Cable One Inc Annual Revenue?

Cable One Inc Annual Revenue Cable One Inc Dec-2025 Annual Revenue is $1,501 Million which is growth of -4.9% YoY.

What is Cable One Inc Annual Net Profit?

Cable One Inc Annual Net Profit Cable One Inc Dec-2025 Annual Net Profit is $-356 Million which is growth of -2561.7% YoY.

What is Cable One Inc Total Shareholders Fund?

Cable One Inc Total Shareholders Fund Cable One Inc Dec-2025 Total Shareholders Fund is $1,434 Million which is growth of -20.2% YoY.

What is Cable One Inc Total Assets?

Cable One Inc Total Assets Cable One Inc Dec-2025 Total Assets is $5,588 Million which is growth of -14.4% YoY.

What is Cable One Inc Book Value Per Share?

Cable One Inc Book Value Per Share Cable One Inc Book Value Per Share is $254 which is growth of 6.9% YoY.

What is Cable One Inc ROE?

Cable One Inc ROE Cable One Inc ROE is 0% which is growth of 0% YoY.

What is Cable One Inc Cash From Operating Activity?

Cable One Inc Cash From Operating Activity Cable One Inc Dec-2025 Cash From Operating Activity is $563 Million which is growth of -15.2% YoY.

What is Cable One Inc Net Cash Flow?

Cable One Inc Net Cash Flow Cable One Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of 97.6% YoY.

Cable One Inc

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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Cable One Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cable One Inc share price target, revenues, EPS, net income and more

Cable One Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cable One Inc Jun-2026 Quarterly Revenue is $349 Million which is growth of -8.4% YoY.
NEGATIVE
Quarterly Net Profit Cable One Inc Jun-2026 Quarterly Net Profit is $-1,165 Million which is growth of -165.9% YoY.

Cable One Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	348.9	353	363.7	376	381.1	380.6	387.2	393.6	394.5	404.3	411.8	420.4	424
CostOfRevenue_Q Cost Of Rev.	98.7	93.9	93.9	96	102.4	99.9	99.9	104.6	105.8	106.5	106.3	109.7	112.8
GrossProfit_Q Gross Profit	250.2	259.1	269.9	280	278.7	280.8	287.4	289	288.6	297.8	305.6	310.7	311.2
OEXPNS_Q Operating Exp. ⌄	169.4	169.7	176.5	184.2	178.1	180.9	182	173.6	176.1	176	176.3	175.6	173.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	87.7	87.2	92.9	100.8	92	95.4	96.4	88.4	90.8	90.4	89	92.7	86.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	80.8	89.4	93.4	95.8	100.6	99.9	105.4	115.3	112.5	121.8	129.2	135	137.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-33.7	-30.3	-29.6	-32	-33.9	-34.5	-33	-34.2	-35	-35.8	-37.1	-38.6	-38.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	5.3	4.8	4.5
IntExpNonOperating_Q Interest Exp. Non Operating	33.7	30.3	29.6	32	33.9	34.5	33	34.2	35	35.8	42.4	43.4	43.2
PBT_Q Profit Before Tax	-990.2	79.3	33.9	134.5	-534.6	59.8	11.3	81.3	74.5	77	156.8	68.6	89.7
TAX_Q Tax	-109.5	19.4	3.8	25.8	-117.6	0.2	-22.3	15.9	17.8	21.1	25.8	20.7	21
NICommonStockholders_Q Net Income Common Stockholders ⌄	-1,164.6	35.8	-7.6	86.5	-438	2.6	-105.2	44.2	47.7	47.3	115.3	39.5	55.3
NP_Q Net Profit	-1,164.6	35.8	-7.6	86.5	-438	2.6	-105.2	44.2	47.7	47.3	115.3	39.5	55.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-1,164.6	35.8	-7.6	86.5	-438	2.6	-105.2	44.2	47.7	47.3	115.3	39.5	55.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-1,164.6	35.8	-7.6	88.1	-438	2.6	-103.7	45.8	49.2	47.3	116.9	41	55.3
EPS_Q Basic EPS	-204.4	6.3	-1.4	15.3	-77.7	0.5	-18.7	7.9	8.5	8.4	20.6	7	9.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-42.7	7	3.4	5	5.5	1.5	-1.4	8.5	8.5	9.2	10.4	10	10.5
SHARE_Q Number Of Shares End	5.7	5.7	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-1,164.6	35.8	-7.6	86.5	-438	2.6	-105.2	44.2	47.7	47.3	115.3	39.5	55.3
NormalizedIncome_Q Normalized Income	-238.8	26.5	27.8	37.8	38.9	19.5	6.6	56.2	55.4	59.3	78.4	66.1	67
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	5.3	4.8	4.5
INT_Q Interest	33.7	30.3	29.6	32	33.9	34.5	33	34.2	35	35.8	42.4	43.4	43.2
NetInterestIncome_Q Net Interest Income	-33.7	-30.3	-29.6	-32	-33.9	-34.5	-33	-34.2	-35	-35.8	-37.1	-38.6	-38.7
EBIT_Q EBIT	-956.5	109.6	63.5	166.5	-500.7	94.3	44.4	115.6	109.5	112.8	193.9	107.2	128.5
EBITDA_Q EBITDA	-874.7	192.1	147.2	249.9	-414.6	179.8	129.4	200.8	194.8	198.4	281.2	190.2	215.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	98.7	93.9	93.9	96	102.4	99.9	99.9	104.6	105.8	106.5	106.3	109.7	112.8
ReconciledDepreciation_Q Reconciled Depr.	81.8	82.5	83.6	83.4	86.1	85.5	85.6	85.2	85.3	85.6	87.3	82.9	87.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-1,164.6	35.8	-7.6	86.5	-438	2.6	-105.2	24.7	47.7	47.3	115.3	39.5	55.3
NormalizedEBITDA_Q Normalized EBITDA	161.7	198.9	177	178.3	186.8	185.4	262.8	207.3	197.9	207.4	221.8	222.8	229.5

*All financials are in USD Million and price data in USD

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Cable One Inc competitor comparison and performance snapshot within industry

Cable One Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Cable One Inc Dec-2025 Annual Revenue is $1,501 Million which is growth of -4.9% YoY.
NEGATIVE
Annual Net Profit Cable One Inc Dec-2025 Annual Net Profit is $-356 Million which is growth of -2561.7% YoY.

Cable One Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-4.2%	2.5%		1,501.4	1,579.5	1,678.1	1,706	1,605.8	1,325.2	1,168	1,072.3	960	819.6	807.3
TotalOperatingRevenues_A Operating Rev. Ann.	-4.3%	1.8%	1,441.6	1,407.7	1,480.3	1,578.9	1,608.2	1,531.7	1,284.7	1,130.5	1,058.4	946.8	809.7	797.1
CostOfRevenue_A Cost Of Rev. Ann.	-5.9%	-1.3%	382.5	392.1	416.8	440.9	470.9	455.4	418.7	388.6	370.3	337	304.4	310.9
GrossProfit_A Gross Profit Ann.	-3.5%	4.1%	1,059.1	1,109.3	1,162.7	1,237.2	1,235.1	1,150.5	906.5	779.5	702	623	515.2	496.3
OEXPNS_A Operating Exp. Ann.	0.9%	6.7%	699.8	719.7	707.7	697.6	700.8	686.1	520.8	461.8	420	386.4	327	334.6
OP_A Operating Profit Ann.	-10%	0.2%	359.3	389.6	455	539.6	534.4	464.4	385.7	317.6	282.1	236.6	188.2	161.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-125.6	-130	-138	-151.6	-124	-102.1	-73.6	-71.7	-60.4	-46.9	-30.2	-16.1
Others_A Other Interest Earned Ann.	-	-		-	-	18.6	13.7	11.6	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-1.9%	12.1%	125.6	130	138	170.2	137.7	113.5	73.6	71.7	60.4	46.9	30.2	16.1
OtherExpenses_A Other Exp. Ann.	-	-		-566.1	-72.8	23.4	-35	-25.2	67.2	-12.1	-9.7	0.1	5.1	-0.2
PBT_A PBT Ann.	-	-	-742.5	-306.4	244.2	411.4	375.4	337.1	379.3	233.8	212	189.8	163.1	145.4
TAX_A Tax Ann.	-	-	-60.6	-87.9	25.2	89.7	126.3	45.8	76.3	55.2	47.2	-44.2	64.2	56.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-1,049.9	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
NP_A Net Profit Ann.	-	-	-1,049.9	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-1,049.9	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-1,048.3	-356.5	20.7	273.7	234.1	291.8	304.4	178.6	164.8	234	98.9	89
EPS_A EPS Ann.	-	-		-63.2	2.6	47.3	39.7	48.5	51.7	31.5	29	41.2	17.2	15.2
DilutedEPS_A Diluted EPS Ann.	-	-		-63.2	2.6	45.1	38.1	46.5	51.3	31.1	28.8	40.7	17.1	15.2
SHARE_Q Number Of Shares End	-0.6%	-1%		5.7	5.6	5.6	5.8	6	6	5.7	5.7	5.7	5.7	5.9
TotalExpenses_A Total Exp. Ann.	-1.7%	3.4%		1,111.8	1,124.5	1,138.5	1,171.7	1,141.4	939.5	850.4	790.2	723.5	631.4	645.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-1,049.9	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
NormalizedIncome_A Normalized Income Ann.	22%	14.7%	-146.7	494.8	114.7	272.2	272.8	330.4	249.2	193.5	183.9	240.8	105.6	95
InterestIncome_A Interest Income Ann.	-	-		-	-	18.6	13.7	11.6	-	-	-	-	-	-
INT_A Interest Ann.	-1.9%	12.1%	125.6	130	138	170.2	137.7	113.5	73.6	71.7	60.4	46.9	30.2	16.1
EBITDA_A EBITDA Ann.	-42.4%	-25.7%	-285.5	162.2	723.4	905.9	849.9	778	718.6	522.2	470.1	418.3	335.5	302.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-5.9%	-1.3%	382.5	392.1	416.8	440.9	470.9	455.4	418.7	388.6	370.3	337	304.4	310.9
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.1%	5%	331.2	338.6	341.8	342.9	350.5	339	265.7	216.7	197.7	181.6	142.2	140.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,049.9	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.8%	2.8%	715.9	727.5	875.4	901.1	899.3	814.2	635	529.4	484.3	418.9	335.5	302.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4.9%

2Y CAGR

-5.4%

3Y CAGR

-4.2%

5Y CAGR

2.5%

7Y CAGR

4.9%

10Y CAGR

6.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.7%

2Y CAGR

1.6%

3Y CAGR

0.9%

5Y CAGR

6.7%

7Y CAGR

10Y CAGR

Operating Expenses Annual Cr growth is stable compared to historical averages.

Cable One Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cable One Inc Dec-2025 Total Shareholders Fund is $1,434 Million which is growth of -20.2% YoY.
NEGATIVE
Total Assets Cable One Inc Dec-2025 Total Assets is $5,588 Million which is growth of -14.4% YoY.

Cable One Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-6.8%	4.5%	5,588.4	6,525.9	6,846.9	6,913.9	6,954	4,488.3	3,151.8	2,303.2	2,218.3	1,397.3	1,408.6
CA_A Total Current Assets Ann.	-4%	-14.5%	306.6	279.2	342.4	346.7	501	672.8	181.5	317.9	242.4	185.9	166.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-10.8%	-23.3%	152.8	153.6	190.3	215.2	388.8	574.9	125.3	264.1	161.8	138	119.2
Receivables_A Change In Account Receivables Ann.	-7.6%	-6%	58.6	57.7	94	74.4	80.5	80	40.6	40.7	72.5	37.1	34.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-5.1%	8.8%	7	4.9	4.7	8.2	10.2	4.6	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-7%	6.7%	5,281.8	6,246.7	6,504.6	6,567.2	6,453	3,815.5	2,970.3	1,985.4	1,975.9	1,211.3	1,242.2
NetPPE_A Net PPE Ann.	1.5%	7%	1,791.3	1,798	1,801.8	1,713.1	1,869.6	1,278.9	1,201.3	848	831.9	619.6	640.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-19.9%	-5.3%	616.4	818.2	1,127.7	1,197.3	727.6	807.8	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	42.9%	20.8%	10.8	11.2	5.8	3.7	7.8	4.2	27.1	11.4	6.2	9.3	19.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.9%	6.8%	4,154.7	4,729.9	4,973.8	5,155.9	5,160.9	2,993	2,310.3	1,527.9	1,546.9	942.8	973.3
CL_A Total Current Liabilities Ann.	46%	27.9%	759.3	213.9	202.8	244.2	269.1	221.6	189.5	133.7	170.6	111.1	126.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.9%	1.5%	115.5	136.7	133.1	134.1	129.5	107	91.6	67.6	76.1	59.3	84.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	115.1%	81.6%	596.1	21.5	22.4	59.9	44.5	30.2	33.5	20.6	14.4	6.3	3.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-1.4%	-3.7%	22.7	27.9	27.2	23.7	33.7	27.4	30.2	24.1	44.8	27.5	22.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	26.7	30.7	11	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-11.6%	4.1%	3,395.4	4,516	4,771	4,911.8	4,891.8	2,771.5	2,120.7	1,394.2	1,376.3	831.6	846.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-11.5%	3.8%	2,604.3	3,576.4	3,633.7	3,759.3	3,808.6	2,157.5	1,723.1	1,142.1	1,160.7	530.9	545.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-6.6%	-0.8%	1,433.6	1,796	1,873.1	1,758	1,793.1	1,495.3	841.6	775.4	671.4	454.5	435.4
EQCAP_A Equity Share Capital Ann.	-6.6%	-0.8%	1,433.6	1,796	1,873.1	1,758	1,793.1	1,495.3	841.6	775.4	671.4	454.5	435.4
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	-6.3%	1.7%	1,334.6	1,708.2	1,825.5	1,624.4	1,456.5	1,228.2	980.4	850.3	723.4	511.8	447.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-26.9%	-	19.5	48.1	36.7	50	-82.8	-140.7	-68.2	-0.1	-0.4	-0.5	-0.6
TotalCapitalization_A Total Capitalization Ann.	-9.9%	2.1%	4,034	5,367.6	5,500.1	5,510.6	5,592.6	3,644.1	2,553.5	1,917.4	1,832.1	985.4	980.7
TangibleAssets_A Tangible Assets Ann.	-	-	-1,394.3	-1,677.5	-1,658.8	-1,844	-2,043.7	-220.3	-900.4	-350.6	-466.5	-127.9	-146.9
WC_A Working Capital Ann.	-	-	-452.7	65.4	139.5	102.6	231.9	451.2	-8.1	184.2	71.8	74.8	39.5
InvestedCapital_A Invested Capital Ann.	-6%	4.7%	4,627.6	5,386.3	5,519.1	5,566.5	5,631.4	3,670.5	2,582.4	1,938	1,846.5	991.7	984.4
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,394.3	-1,677.5	-1,658.8	-1,844	-2,043.7	-220.3	-900.4	-350.6	-466.5	-127.9	-146.9
Borrowings_A Borrowings Ann.	-5.7%	7.9%	3,200.4	3,597.9	3,656.1	3,819.2	3,853.1	2,187.7	1,756.6	1,162.7	1,175.1	537.1	549.1
NetDebt_A Net Debt Ann.	-5.4%	13.7%	3,041.2	3,436.6	3,455.7	3,593.4	3,449.5	1,600.3	1,615.6	898.6	1,013.3	399.1	429.9
ShareIssued_A Share Issued Ann.	0%	0%	6.2	6.2	6.2	6.2	6.2	6.2	5.9	5.9	5.9	5.9	5.9
SHARE_Q Number Of Shares End	-0.6%	-1%	5.7	5.6	5.6	5.8	6	6	5.7	5.7	5.7	5.7	5.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-14.4%

2Y CAGR

-9.7%

3Y CAGR

-6.8%

5Y CAGR

4.5%

7Y CAGR

13.5%

10Y CAGR

14.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

255%

2Y CAGR

93.5%

3Y CAGR

46%

5Y CAGR

27.9%

7Y CAGR

28.2%

10Y CAGR

19.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-20.2%

2Y CAGR

-12.5%

3Y CAGR

-6.6%

5Y CAGR

-0.8%

7Y CAGR

9.2%

10Y CAGR

12.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Cable One Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cable One Inc Book Value Per Share is $254 which is growth of 6.9% YoY.
NEUTRAL
ROE Cable One Inc ROE is 0% which is growth of 0% YoY.

Cable One Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.22%	3.89%	3.38%	5.10%	7.97%	6.55%	7.29%	12.95%	7.05%	6.67%
ROE_A ROE Ann. %	-	-	-	0.79%	14.73%	13.19%	17.75%	26.05%	22.09%	22.78%	41.57%	22.24%	13.82%
ROIC_Q ROIC %	-	-	-	-1.5	2.7	-0.9	1.6	3.6	2.9	2.8	8.4	3	3.1
OPMPCT_A OPM Ann. %	-6.1%	-2.3%	25.95%	28.81%	32.16%	31.32%	28.92%	29.10%	27.20%	26.31%	24.64%	22.96%	20.04%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-	-	-3.3	24.2	12	16.6	6.9	2.9	-145	5.8	13.4	11	20.4
QuickRatio_A Quick Ratio Ann.	-	-	-	1	1.4	1.2	1.7	3	0.9	2.3	1.4	1.6	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.3	1.7	1.4	1.9	3	1	2.4	1.4	1.7	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	2.8	3.4	3.7	4	6.2	4.3	4.5	5.1	6.4	10
LTDE_A LT Debt To Equity Ann.	-	-	-	2	1.9	2.1	2.1	1.4	2.1	1.5	1.7	1.2	1.3

*All financials are in USD Million and price data in USD

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Cable One Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cable One Inc Dec-2025 Cash From Operating Activity is $563 Million which is growth of -15.2% YoY.
POSITIVE
Net Cash Flow Cable One Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of 97.6% YoY.

Cable One Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-8.6%	-0.4%	563.3	664.1	663.2	738	704.3	574.4	491.7	407.8	324.5	251.8	246.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-356.5	14.5	267.4	234.1	291.8	304.4	178.6	164.8	234	98.9	89
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.1%	5%	338.6	341.8	342.9	350.5	339	265.7	216.7	197.7	181.6	142.2	140.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.1%	5%	338.6	341.8	342.9	350.5	339	265.7	216.7	197.7	181.6	142.2	140.6
DeferredTax_A Deferred Tax Ann.	-	-	-134.1	-40.4	11.5	68.4	29	87.2	50	35	-86.4	-0.4	-11.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-134.1	-40.4	11.5	68.4	29	87.2	50	35	-86.4	-0.4	-11.3
EmployeesStockOptions_A ESOPs Ann.	23.7%	23.9%	42.6	31.7	29.4	22.5	20.1	14.6	12.3	10.5	10.7	12.3	9.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.3	-8.9	12.4	9.5	-22.1	10.5	8.9	4.3	3.8	1.6	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-30.3	40.2	-27.9	2.4	-8.8	-40.4	18.1	-18.6	-19.9	-0.7	18.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-0.8	36.4	-19.6	2.7	19.7	-39	5.1	10.6	-19.9	-2.3	-5
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-20.3	19.9	-10.7	-0.2	-23.2	11.8	16.5	-27.9	7	-0.6	17.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-5.2	0.5	4.6	3.8	0.3	-11.1	-2.9	0.8	-12	1.8	3.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-154.2	-564.4	-341.9	-448.3	-2,471.6	-954.9	-1,134.2	-214.3	-891.2	-136.3	-155.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-39.4%	2.7%	0.8	-	1.2	3.6	0.7	0.7	7	1.5	12	5.4	-155.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-			-2.7	-156.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	134	-4.3	56.7	-41.2	-2,156.5	-650.4	-883.4		-728	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-4.3		-50.4	-2,161.8	-650.4	-883.4		-728	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-315.2	-29.4	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	5.5	-	-	-	-1.3	-	-	-	-	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-410	-136.3	-346.1	-463.4	1,581.1	830.2	503.7	-91.1	590.4	-96.7	21.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-390.2	-64	-169.6	-38.8	1,665.4	438	572.1	-14.4	649.4	-3.8	539.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-390.2	-64	-169.6	-38.8	1,665.4	438	572.1	-14.4	649.4	-3.8	539.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-			-99.6	-353.3		488.8	-5.1	-26.6	-0.5	-56.4	-16.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			488.8	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-			-99.6	-353.3			-5.1	-26.6	-0.5	-56.4	-16.4
dividend_1Y_actual Dividend 1year	-35.5%	-20.6%	3	11.8	11.6	11.2	10.5	9.5	8.5	7.5	6.5	6	1.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-17.2	-67.9	-66.3	-	-	-56.6	-48.5	-42.9	-37.2	-34.4	-458.8
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.6	-4.5	-10.6	-5	-20.8	-40	-14.9	-7.3	-21.2	-2.1	-43.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10.8%	-23.3%	152.8	153.6	190.3	215.2	388.8	574.9	125.3	264.1	161.8	138	119.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-0.9	-36.7	-24.9	-173.7	-186.1	449.6	-138.8	102.4	23.7	18.8	112.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-26.6%	4.2%	153.6	190.3	215.2	388.8	574.9	125.3	264.1	161.8	138	119.2	6.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	24.5%	9.9%	45.2	81.6	92.5	23.4	-	28.2	-	1.8	59.6	73	30
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	2.9%	16.3%	138.4	149.1	160.2	127.2	102.9	65	67.9	56.4	43.3	28.6	14
CapitalExpenditure_A Capex Ann.	-	-	-289	-295.7	-370.5	-410.7	-384.5	-303.9	-257.8	-215.8	-175.2	-144.4	-156.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			488.8	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-53.1%	-32.8%		175	638		1,695.9	1,050	1,275		750		541.1
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-390.2	-239	-807.6	-38.8	-30.5	-612	-702.9	-14.4	-100.6	-3.8	-1.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-			-99.6	-353.3			-5.1	-26.6	-0.5	-56.4	-16.4
FreeCashFlow_A Free Cash Flow Ann.	-5.7%	0.3%	274.4	368.5	292.7	327.3	319.8	270.4	233.9	192	149.3	107.4	90.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-15.2%

2Y CAGR

-7.8%

3Y CAGR

-8.6%

5Y CAGR

-0.4%

7Y CAGR

4.7%

10Y CAGR

8.6%

Cash from Operating Activity Annual is falling faster than historical averages.

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Balance Sheet
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Cash Flow

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Cable One Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cable One Inc - Forecaster

Forecaster Analyst Estimates for Cable One Inc share price target, revenues, EPS, net income and more

Cable One Inc - Earnings Report - Quarterly Results

Cable One Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cable One Inc Jun-2026 Quarterly Revenue is $349 Million which is growth of -8.4% YoY.

Quarterly Net Profit Cable One Inc Jun-2026 Quarterly Net Profit is $-1,165 Million which is growth of -165.9% YoY.

Cable One Inc - Competitors/Peers

Cable One Inc competitor comparison and performance snapshot within industry

Cable One Inc - Earnings Report - Annual Results

Cable One Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cable One Inc Dec-2025 Annual Revenue is $1,501 Million which is growth of -4.9% YoY.

Annual Net Profit Cable One Inc Dec-2025 Annual Net Profit is $-356 Million which is growth of -2561.7% YoY.

Cable One Inc - Balance Sheet

Cable One Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cable One Inc Dec-2025 Total Shareholders Fund is $1,434 Million which is growth of -20.2% YoY.

Total Assets Cable One Inc Dec-2025 Total Assets is $5,588 Million which is growth of -14.4% YoY.

Cable One Inc - Ratios

Cable One Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cable One Inc Book Value Per Share is $254 which is growth of 6.9% YoY.

ROE Cable One Inc ROE is 0% which is growth of 0% YoY.

Cable One Inc - Cash Flow

Cable One Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cable One Inc Dec-2025 Cash From Operating Activity is $563 Million which is growth of -15.2% YoY.

Net Cash Flow Cable One Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of 97.6% YoY.