Cable One, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.6B | $1.7B | — | — |
| Selling, general & administrative | $381.1M | $366.0M | $354.7M | — | — |
| Operating income | -$207.4M | $441.9M | $526.9M | — | — |
| Interest expense | $130.0M | $138.0M | $170.1M | — | — |
| Pretax income | -$306.4M | $244.2M | $411.4M | — | — |
| Income tax expense | -$87.9M | $25.2M | $72.8M | — | — |
| Net income | -$356.5M | $14.5M | $224.6M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $152.8M | $153.6M | $190.3M | — | — |
| Current assets | $306.6M | $279.2M | $342.4M | — | — |
| Total assets | $5.6B | $6.5B | $6.8B | $6.8B | $6.8B |
| Current liabilities | $759.3M | $213.9M | $202.8M | — | — |
| Total liabilities | $4.2B | $4.7B | $5.0B | $5.1B | $5.1B |
| Stockholders' equity | $1.4B | $1.8B | $1.8B | $1.8B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $563.3M | $664.1M | $663.2M | — | — |
| Depreciation and amortization | $338.5M | $341.8M | $342.9M | — | — |
| Stock-based compensation | $42.6M | $31.7M | $29.4M | — | — |
| Capital expenditure | $285.3M | $286.4M | $371.0M | — | — |
| Free cash flow | $278.1M | $377.8M | $292.1M | — | — |
| Dividends paid | $17.2M | $67.9M | $66.3M | — | — |
| Share repurchases | $0 | $0 | $99.6M | — | — |
| Impairments | $586.0M | $0 | $0 | — | — |
Shares outstanding 5.7M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.