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CABO (Cable One, Inc.) Stock Financials & Earnings | Market Cap Arena
CABO
Cable One, Inc.
Mkt Cap
$593M
Communication Services
·
Telecommunications Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.5B
Net Income (TTM)
-$356M
EPS (TTM)
-$64.07
Free Cash Flow (TTM)
-$168M
Gross Margin
51.3%
Op. Margin
26.5%
Net Margin
-23.7%
FCF Margin
-11.2%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$422M
$310M
$132M
Q2 23
$424M
$311M
$135M
Q3 23
$420M
$311M
$133M
Q4 23
$412M
$306M
$127M
Q1 24
$404M
$298M
$120M
Q2 24
$394M
$289M
$110M
Q3 24
$394M
$289M
$110M
Q4 24
$387M
$287M
$102M
Q1 25
$381M
$281M
$96M
Q2 25
$381M
$279M
-$489M
Q3 25
$376M
$280M
$95M
Q4 25
$364M
-$69M
$697M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
5.4x
Q2 23
0.3x
7.0x
Q3 23
0.4x
13.5x
Q4 23
0.4x
2.5x
Q1 24
0.4x
2.6x
Q2 24
0.4x
2.7x
Q3 24
0.4x
2.5x
Q4 24
0.4x
41.0x
Q1 25
0.4x
—
Q2 25
0.4x
—
Q3 25
0.4x
—
Q4 25
0.4x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$162M
$61M
Q2 23
$170M
$85M
Q3 23
$180M
$111M
Q4 23
$152M
$36M
Q1 24
$165M
$92M
Q2 24
$156M
$82M
Q3 24
$176M
$253M
Q4 24
$168M
$93M
Q1 25
$116M
$49M
Q2 25
$145M
$213M
Q3 25
-$429M
-$501M
Q4 25
$146M
$72M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$101M
Q2 23
$85M
Q3 23
$69M
Q4 23
$116M
Q1 24
$72M
Q2 24
$73M
Q3 24
$77M
Q4 24
$75M
Q1 25
$67M
Q2 25
$68M
Q3 25
$72M
Q4 25
$74M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-1.1%
+5.2%
Q2 23
-1.2%
-6.2%
Q3 23
-1.0%
-3.0%
Q4 23
-3.2%
-0.8%
Q1 24
-4.2%
-1.8%
Q2 24
-7.0%
-1.6%
Q3 24
-6.4%
-1.6%
Q4 24
-6.0%
+0.4%
Q1 25
-5.9%
+0.2%
Q2 25
-3.4%
+206.1%
Q3 25
-4.5%
-0.7%
Q4 25
-6.1%
-216.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$6M
1.3%
Q2 23
$6M
1.4%
Q3 23
$10M
2.4%
Q4 23
$8M
1.8%
Q1 24
$7M
1.8%
Q2 24
$7M
1.8%
Q3 24
$8M
2.1%
Q4 24
$9M
2.3%
Q1 25
$11M
3.0%
Q2 25
$10M
2.6%
Q3 25
$0
0.0%
Q4 25
$10M
2.7%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$87M
Q2 23
$86M
Q3 23
$93M
Q4 23
$89M
Q1 24
$90M
Q2 24
$91M
Q3 24
$88M
Q4 24
$96M
Q1 25
$95M
Q2 25
$92M
Q3 25
$100M
Q4 25
$93M
marketcaparena.com
Revenue Segments
Business Services
Data
Fees Imposed by Various Governmental Authorities Passed Through to Customer
Product and Service, Other
Video
Voice
Quarter
Business Services
Data
Fees Imposed by Various Governmental Authorities Passed Through to Customer
Product and Service, Other
Video
Voice
Q1 23
$76M
$243M
$7M
$23M
$70M
$10M
Q2 23
$77M
$247M
$7M
$25M
$66M
$10M
Q3 23
$76M
$247M
$7M
$26M
$62M
$9M
Q4 23
$76M
$242M
$6M
$26M
$59M
$9M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$203M
$0
$203M
Q2 23
$161M
$0
$161M
Q3 23
$240M
$0
$240M
Q4 23
$190M
$0
$190M
Q1 24
$211M
$0
$211M
Q2 24
$202M
$0
$202M
Q3 24
$227M
$0
$227M
Q4 24
$154M
$0
$154M
Q1 25
$149M
$0
$149M
Q2 25
$153M
$0
$153M
Q3 25
$167M
$0
$167M
Q4 25
$153M
$0
$153M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
6M
+6.2%
Q2 23
6M
-0.9%
Q3 23
6M
-0.7%
Q4 23
6M
-0.0%
Q1 24
6M
+0.0%
Q2 24
6M
+0.0%
Q3 24
6M
+0.1%
Q4 24
6M
-6.9%
Q1 25
6M
+0.4%
Q2 25
6M
-0.1%
Q3 25
6M
+7.7%
Q4 25
6M
-7.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$409K
2K
FY 16
$437K
2K
FY 17
$416K
2K
FY 18
$482K
2K
FY 19
$425K
3K
FY 20
$482K
3K
FY 21
$584K
3K
FY 22
$620K
3K
FY 23
$129M
13
FY 24
$113M
14
FY 25
$25M
60
marketcaparena.com