CABO (Cable One, Inc.) Stock Financials & Earnings | Market Cap Arena

CABO (Cable One, Inc.) Stock Financials & Earnings | Market Cap Arena

CABOCable 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 Margin51.3%

Op. Margin26.5%

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

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

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

War Chest

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

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%

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