Cable One, Inc.
CABONYSE
$39.30
↓ -5.3%Jul 17 close · end-of-day
Price
1Y↓ -67.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$239.1M
Enterprise Value
$3.2B
P/E
—
P/S
0.2
P/B
0.2
EV/EBITDA
26.7
PEG
—
FCF Yield
118.2%
Dividend Yield
—
Revenue (TTM)
$1.5B
Net Income (TTM)
-$324.1M
Free Cash Flow (TTM)
$282.7M
Gross Margin
—
Operating Margin
-14.7%
Net Margin
-22.0%
ROE
-21.9%
ROIC
-3.9%
Debt / Equity
2.1
Net Cash
-$2.9B
Return 1Y
-68.3%
Company profile
Cable One, Inc. provides data, video, and voice services in the United States. The company offers data services, a service to enhance Wi-Fi signal throughout the home. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands.
- CEO
- Julia M. Laulis
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Communication
- Employees
- 3,130
- Headquarters
- Arizona
- Website
- cableone.biz
Management & directors
- Koetje Todd MChief Financial Officer
- Detz Margaret MasonerChief People Officer
- Johnson Kenneth EChief Operating Officer
- Arntzen Christopher JSVP, GC & Secretary
- Mokry Anthony JohnSVP Residential Services
Roles derived from SEC Form 4 filings.
Earnings
CABO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$353.0M↓ -7.3%
Diluted EPS$6.12↑ +1230.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $469.4M | $456.6M | $539.0M | $526.9M | $441.9M | -$207.4M |
| Net income | $304.4M | $291.8M | $234.1M | $267.4M | $14.5M | -$357.3M |
| Diluted EPS | $51.27 | $46.49 | $34.73 | $38.08 | $2.57 | -$63.21 |
| Operating cash flow | $574.4M | $704.3M | $738.0M | $663.2M | $664.1M | $563.3M |
| Free cash flow | $281.1M | $312.4M | $323.9M | $292.1M | $377.8M | $278.1M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 35.4% | 28.4% | 31.6% | 31.4% | 28.0% | -13.8% |
| Net margin | 23.0% | 18.2% | 13.7% | 15.9% | 0.9% | -23.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $394.5M | $393.6M | $387.2M | $380.6M | $381.1M | $376.0M | $363.7M | $353.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $110.1M | $110.3M | $101.6M | $95.7M | -$489.3M | $94.7M | $91.6M | $86.6M |
| Net income | $38.2M | $44.2M | -$105.2M | $2.6M | -$438.0M | $86.5M | -$8.4M | $35.8M |
| Diluted EPS | $6.58 | $7.58 | -$18.05 | $0.46 | -$77.70 | $14.52 | -$0.49 | $6.12 |
| Operating cash flow | $155.5M | $176.2M | $167.6M | $116.3M | $144.9M | $156.5M | $145.5M | $118.2M |
| Free cash flow | $84.0M | $99.2M | $95.7M | $45.2M | $76.6M | $84.8M | $71.6M | $49.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 27.9% | 28.0% | 26.2% | 25.1% | -128.4% | 25.2% | 25.2% | 24.5% |
| Net margin | 9.7% | 11.2% | -27.2% | 0.7% | -114.9% | 23.0% | -2.3% | 10.1% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-14 | Meduski Mary E | Award | 5,035 | $51.13 | $257,439.55 | filing |
| 2026-05-14 | WEITZ WALLACE R | Award | 4,986 | $51.13 | $254,934.18 | filing |
| 2026-05-14 | Smith Sherrese M | Award | 4,791 | $51.13 | $244,963.83 | filing |
| 2026-05-14 | Brian Brad D. | Award | 3,911 | $51.13 | $199,969.43 | filing |
| 2026-05-14 | Kissire Deborah J. | Award | 3,031 | $51.13 | $154,975.03 | filing |
| 2026-05-14 | Bartolo P Robert | Award | 3,031 | $51.13 | $154,975.03 | filing |
| 2026-05-14 | Weymouth Katharine | Award | 3,031 | $51.13 | $154,975.03 | filing |
| 2026-03-03 | Koetje Todd M· Chief Financial Officer | Buy | 998 | $100.16 | $99,959.68 | filing |
| 2026-02-02 | Koetje Todd M· See Remarks. | Award | 2,198 | $87.70 | $192,764.60 | filing |
| 2026-02-02 | Detz Margaret Masoner· Chief People Officer | Award | 1,422 | $87.70 | $124,709.40 | filing |
| 2026-02-02 | JOHNSON KENNETH E· Chief Operating Officer | Award | 1,357 | $87.70 | $119,008.90 | filing |
| 2026-02-02 | Koetje Todd M· See Remarks. | Tax withholding | 156 | $87.70 | $13,681.20 | filing |
| 2026-02-02 | JOHNSON KENNETH E· Chief Operating Officer | Tax withholding | 70 | $87.70 | $6,139.00 | filing |
| 2026-01-03 | Koetje Todd M· See Remarks. | Tax withholding | 420 | $104.16 | $43,747.20 | filing |
| 2026-01-03 | JOHNSON KENNETH E· Chief Operating Officer | Tax withholding | 417 | $104.16 | $43,434.72 | filing |
| 2026-01-03 | Mokry Anthony John· SVP Residential Services | Tax withholding | 250 | $104.16 | $26,040.00 | filing |
| 2026-01-03 | Arntzen Christopher J· SVP, GC & Secretary | Tax withholding | 161 | $104.16 | $16,769.76 | filing |
| 2025-10-01 | Arntzen Christopher J· SVP, GC & Secretary | Tax withholding | 19 | $177.13 | $3,365.47 | filing |
| 2025-08-01 | Arntzen Christopher J· SVP, GC & Secretary | Tax withholding | 93 | $136.77 | $12,719.61 | filing |
| 2025-06-16 | Weymouth Katharine | Buy | 150 | $130.88 | $19,632.00 | filing |
Latest 20 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.