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% % -69%
Debt-to-equity 285% % 8.9%
Return On Equity -29% % -338%
Return On Assets -7% % -324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,635,177 shares 0.28%
Common Stock, Shares, Outstanding 5,635,043 shares 0.28%
Entity Public Float $2,000,000,000 USD -46%
Common Stock, Value, Issued $62,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,642,948 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 6,068,638 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,722,240,000 USD 52%
Operating Income (Loss) $197,341,000 USD -142%
Income Tax Expense (Benefit) $113,925,000 USD -268%
Net Income (Loss) Attributable to Parent $454,074,000 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 $166,649,000 USD -26%
Other Assets, Current $4,646,000 USD 61%
Assets, Current $300,524,000 USD -10%
Operating Lease, Right-of-Use Asset $6,730,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $1,989,431,000 USD -22%
Goodwill $840,826,000 USD -9.5%
Other Assets, Noncurrent $131,547,000 USD 135%
Assets $5,694,391,000 USD -15%
Accounts Payable, Current $34,077,000 USD 3.3%
Employee-related Liabilities, Current $30,345,000 USD 10%
Contract with Customer, Liability, Current $23,097,000 USD -11%
Liabilities, Current $781,167,000 USD 117%
Long-term Debt and Lease Obligation $2,687,106,000 USD -23%
Contract with Customer, Liability, Noncurrent $11,472,000 USD -18%
Deferred Income Tax Liabilities, Net $767,445,000 USD -16%
Operating Lease, Liability, Noncurrent $3,924,000 USD -27%
Other Liabilities, Noncurrent $26,877,000 USD -13%
Liabilities $4,262,595,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,913,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,342,175,000 USD -27%
Stockholders' Equity Attributable to Parent $1,431,796,000 USD -24%
Liabilities and Equity $5,694,391,000 USD -15%

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 $49,716,000 USD 157%
Deferred Tax Assets, Gross $96,860,000 USD 39%
Operating Lease, Liability $7,676,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $71,130,000 USD 8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $457,328,000 USD -363%
Lessee, Operating Lease, Liability, to be Paid $8,538,000 USD -23%
Operating Lease, Liability, Current $2,519,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,332,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,336,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $862,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,631,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $4,295,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $72,322,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $890,000 USD -36%
Additional Paid in Capital $671,927,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $62,900,000 USD -8.2%
Depreciation, Depletion and Amortization $85,465,000 USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance $47,144,000 USD -6.3%
Interest Expense $168,709,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%