Security
CABO · Cable One, Inc.
CABONYSECommon stockCurrentCIK 1632127Updated Sep 26, 2026
CABO price & chart
Loading TradingView…
NYSE:CABO on TradingView ↗About the company
Cable One, Inc. (NYSE: CABO) is a leading broadband communications provider delivering exceptional service and enabling approximately 1 million residential and business customers across 24 states to thrive and stay connected to what matters most. Through Sparklight®, the brand our customers know and trust, we’re not just shaping the future of connectivity - we’re transforming it with a commitment to innovation, reliability and customer experience at our core.
In the news
Recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,588,353,000Source | 6,525,895,000Source | 6,836,981,000Source | 6,913,890,000Source |
| GoodwillUSD | 840,826,000Source | 929,609,000Source | — | 928,947,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,974,359,000Source | 2,532,855,000Source | — | 2,666,585,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 152,769,000Source | 153,631,000Source | — | 215,150,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 48,958,000Source |
| Assets, CurrentUSD | 306,585,000Source | 279,235,000Source | — | 346,705,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 95,238,000Source | 67,862,000Source | — | 57,172,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,087,000Source | 8,052,000Source | — | 11,325,000Source |
| Other Assets, NoncurrentUSD | 68,541,000Source | 178,429,000Source | — | 74,677,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,154,715,000Source | 4,729,863,000Source | 5,126,258,000Source | 5,155,917,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 62,000Source | 62,000Source | — | 62,000Source |
| Additional Paid in CapitalUSD | 681,866,000Source | 639,288,000Source | — | 578,154,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,334,553,000Source | 1,708,244,000Source | 1,633,444,000Source | 1,624,406,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 19,450,000Source | 48,100,000Source | — | 50,031,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,433,638,000Source | 1,796,032,000Source | 1,710,723,000Source | 1,757,973,000Source |
| Liabilities and EquityUSD | 5,588,353,000Source | 6,525,895,000Source | 6,836,981,000Source | 6,913,890,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 759,324,000Source | 213,872,000Source | — | 244,155,000Source |
| Operating Lease, Liability, CurrentUSD | 2,602,000Source | 2,805,000Source | — | — |
| Accounts Payable, CurrentUSD | 28,059,000Source | 31,868,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 3,891,000Source | 4,871,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 769,924,000Source | 914,042,000Source | 954,077,000Source | 966,821,000Source |
| Other Liabilities, NoncurrentUSD | 25,075,000Source | 30,413,000Source | — | 192,350,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 769,924,000Source | 914,042,000Source | — | 966,821,000Source |
| Long-term DebtUSD | 3,208,825,000Source | 3,612,221,000Source | — | 3,843,904,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 338,549,000Source | 341,754,000Source | 342,891,000Source | 350,462,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 42,578,000Source | 31,714,000Source | 29,420,000Source | 22,514,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 836,000Source | -36,431,000Source | 19,590,000Source | 19,791,000Source |
| Deferred Income Tax Expense (Benefit)USD | -135,319,000Source | -40,415,000Source | -5,388,000Source | 67,356,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 563,326,000Source | 664,128,000Source | 663,170,000Source | 738,040,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -154,177,000Source | -564,445,000Source | -341,904,000Source | -448,267,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 285,251,000Source | 286,354,000Source | 371,028,000Source | 414,095,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,631,000Source | 2,884,000Source | 2,484,000Source | 5,036,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 99,614,000Source | 353,289,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -410,011,000Source | -136,341,000Source | -346,127,000Source | -463,425,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 390,148,000Source | 238,961,000Source | 807,633,000Source | 38,845,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -862,000Source | -36,658,000Source | -24,861,000Source | -173,652,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 138,376,000Source | 149,092,000Source | 160,224,000Source | 127,158,000Source |
| Income Taxes Paid, NetUSD | 45,229,000Source | 81,577,000Source | 92,456,000Source | 23,379,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,900,000Source | 4,600,000Source | 4,700,000Source | 5,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 8,996,000Source | 8,923,000Source | 9,019,000Source | 9,518,000Source |
| Amortization of Intangible AssetsUSD | 61,300,000Source | 66,200,000Source | 73,500,000Source | 83,900,000Source |
| DepreciationUSD | — | — | — | 266,600,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 70,578,000Source | 0Source | -1,558,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 13,082,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -10,980,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 13,833,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | -13,134,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -12,708,000Source | -9,199,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 13,418,000Source | — | — | — |
| GoodwillUSD | 840,826,000Source | 929,609,000Source | 928,947,000Source | 928,947,000Source |
| Goodwill, Impairment LossUSD | 88,783,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -137,944,000Source | -204,496,000Source | -113,936,000Source | -14,913,000Source |
| Income Tax Expense (Benefit)USD | -87,861,000Source | 25,201,000Source | 72,838,000Source | 126,332,000Source |
| InterestExpenseNonoperatingUSD | 129,967,000Source | 137,997,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -356,459,000Source | 14,480,000Source | 224,622,000Source | 234,118,000Source |
| Nonoperating Income (Expense)USD | — | — | — | -25,913,000Source |
| Other Nonoperating Income (Expense)USD | 30,947,000Source | -59,705,000Source | 54,640,000Source | 817,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 29,410,000Source | 50,385,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 175,000,000Source | 638,000,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,501,423,000Source | 1,579,542,000Source | 1,678,081,000Source | 1,706,043,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 381,131,000Source | 365,956,000Source | 354,663,000Source | 350,310,000Source |
| Operating Income (Loss)USD | -207,356,000Source | 441,879,000Source | 526,903,000Source | 538,989,000Source |
| Other Nonoperating Income (Expense)USD | 30,947,000Source | -59,705,000Source | 54,640,000Source | 817,000Source |
| Income Tax Expense (Benefit)USD | -87,861,000Source | 25,201,000Source | 72,838,000Source | 126,332,000Source |
| Net Income (Loss) Attributable to ParentUSD | -356,459,000Source | 14,480,000Source | 224,622,000Source | 234,118,000Source |
| Earnings Per Share, BasicUSD per share | -63.21Source | 2.58Source | 39.76Source | 39.73Source |
| Earnings Per Share, DilutedUSD per share | -63.21Source | 3.43Source | 38.08Source | 38.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,639,714Source | 5,621,408Source | 5,648,934Source | 5,892,077Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,639,714Source | 6,035,747Source | 6,062,331Source | 6,314,148Source |
| Interest Expense (non-operating)USD | 129,967,000Source | 137,997,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 61,300,000Source | 66,200,000Source | 73,500,000Source | 83,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.95Source | 11.8Source | — | — |
| Costs and ExpensesUSD | 1,708,779,000Source | 1,137,663,000Source | 1,151,178,000Source | 1,167,054,000Source |
| Current Income Tax Expense (Benefit)USD | 47,458,000Source | 65,616,000Source | 78,226,000Source | 58,976,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 338,549,000Source | 341,754,000Source | 342,891,000Source | 350,462,000Source |
| Goodwill, Impairment LossUSD | 88,783,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -137,944,000Source | -204,496,000Source | -113,936,000Source | -14,913,000Source |
| Interest ExpenseUSD | — | — | 170,147,000Source | 137,713,000Source |
| Interest Expense, DebtUSD | 130,000,000Source | — | — | — |
| Interest Income, OtherUSD | 7,200,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | — | -25,913,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,501,423,000Source | 1,579,542,000Source | 1,678,081,000Source | 1,706,043,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-08-14
EX-99.1 3 ex99-1.htm PRESS RELEASE Exhibit 99.1 FOR IMMEDIATE RELEASE Cable One Strengthens Leadership Team to Support Long-Term Growth Company appoints Heather McCallion as Chief Operating Officer PHOENIX, Ariz. - August 14, 2026 - Cable One, Inc. (NYSE: CABO) (the “Company” or “Cable One”), a leading broadband communications provider serving residential and business customers across 24 states, today announced the appointment of Heather McCallion as Chief Operating Officer, with an expe…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-22
EX-99.1 2 ex99-1.htm EXCHANGE OFFER NOTICE Exhibit 99. 1 Cable One, Inc. 210 E. Earll Drive Phoenix, Arizona, 85012 June 22, 2026 To: Each MBI Lender under the MBI Credit Agreement as of the Record Time (each as defined below) EXCHANGE OFFER NOTICE Reference is made to (i) that certain Credit Agreement, dated as of November 12, 2020 (as amended by the First Amendment, dated as of December 28, 2021, the Second Amendment, dated as of April 21, 2023, the Third Amendment, dated as of Apri…
Read attachment ↗