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    CABO

    Cable One, Inc.

    Company overview

    Market capitalization
    $71.32M
    Employees
    2,592
    Latest publication
    2026-09-29
    About Cable One, Inc.

    Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue352,957,000USD363,739,000USD376,012,000USD381,072,000USD380,601,000USD393,555,000USD404,312,000USD411,815,000USD
    Cost Of Revenue176,379,000USD177,479,000USD179,385,000USD188,474,000USD185,316,000USD104,603,000USD106,512,000USD106,265,000USD
    Gross Profit176,578,000USD186,260,000USD196,627,000USD192,598,000USD195,285,000USD288,952,000USD297,800,000USD305,550,000USD
    Selling General Administrative87,187,000USD92,883,000USD100,835,000USD91,996,000USD95,414,000USD88,443,000USD90,390,000USD89,022,000USD
    Unclassified Operating Expenses-1,645,000USD-3,989,000USD-2,402,000USD—-1,760,000USD90,210,000USD87,548,000USD89,299,000USD
    Total Operating Expenses85,542,000USD88,894,000USD98,433,000USD91,901,000USD93,654,000USD178,653,000USD177,938,000USD178,321,000USD
    Operating Income91,036,000USD97,366,000USD98,194,000USD100,697,000USD101,631,000USD110,299,000USD119,862,000USD127,229,000USD
    Interest Expense33,467,000USD29,581,000USD37,264,000USD39,071,000USD39,593,000USD34,210,000USD35,784,000USD42,381,000USD
    Net Interest Income-30,269,000USD-29,581,000USD-32,019,000USD-33,905,000USD-34,463,000USD-34,210,000USD-35,784,000USD-37,070,000USD
    Income Before Tax55,195,000USD-3,873,000USD112,294,000USD-555,551,000USD2,810,000USD60,085,000USD54,927,000USD141,059,000USD
    Income Tax Expense19,421,000USD3,749,000USD25,762,000USD-117,575,000USD203,000USD15,870,000USD17,577,000USD25,765,000USD
    Tax Provision19,421,000USD3,749,000USD25,762,000USD-117,575,000USD203,000USD15,870,000USD21,108,000USD25,765,000USD
    Net Income35,774,000USD-7,622,000USD86,532,000USD-437,976,000USD2,607,000USD44,215,000USD37,350,000USD115,294,000USD
    Net Income From Continuing Ops35,774,000USD-7,622,000USD86,532,000USD-437,976,000USD2,607,000USD44,215,000USD47,342,000USD115,294,000USD
    Ebit88,662,000USD25,708,000USD149,558,000USD-516,480,000USD42,403,000USD115,551,000USD112,747,000USD199,223,000USD
    Ebitda171,156,000USD109,327,000USD232,905,000USD-430,362,000USD127,868,000USD200,716,000USD198,388,000USD286,528,000USD
    Depreciation And Amortization82,494,000USD83,619,000USD83,347,000USD86,118,000USD85,465,000USD85,165,000USD85,641,000USD87,305,000USD
    Reconciled Depreciation82,494,000USD83,619,000USD83,347,000USD86,118,000USD85,465,000USD85,164,000USD85,641,000USD87,305,000USD
    Total Other Income Expense Net-35,841,000USD-101,239,000USD14,100,000USD-656,248,000USD-98,821,000USD-50,214,000USD-64,935,000USD13,830,000USD
    Interest Income———————5,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,501,423,000USD1,579,542,000USD1,706,043,000USD1,605,836,000USD1,325,229,000USD1,167,997,000USD1,072,295,000USD960,029,000USD
    Cost Of Revenue730,651,000USD416,819,000USD470,916,000USD455,352,000USD418,704,000USD388,552,000USD370,269,000USD337,040,000USD
    Gross Profit770,772,000USD1,162,723,000USD1,235,127,000USD1,150,484,000USD906,525,000USD779,445,000USD702,026,000USD622,989,000USD
    Selling General Administrative381,131,000USD365,956,000USD350,310,000USD802,410,000USD255,163,000USD245,120,000USD222,216,000USD204,799,000USD
    Unclassified Operating Expenses-8,246,000USD354,888,000USD345,828,000USD-108,498,000USD182,012,000USD223,874,000USD197,731,000USD181,619,000USD
    Total Operating Expenses372,885,000USD720,844,000USD696,138,000USD693,912,000USD437,175,000USD468,994,000USD419,947,000USD386,418,000USD
    Operating Income397,887,000USD441,879,000USD538,989,000USD456,572,000USD469,350,000USD310,451,000USD267,912,000USD235,997,000USD
    Interest Expense129,967,000USD137,997,000USD124,043,000USD113,449,000USD73,607,000USD71,729,000USD60,415,000USD46,864,000USD
    Net Interest Income-129,967,000USD-137,997,000USD-137,713,000USD-113,449,000USD-73,607,000USD-71,729,000USD-60,415,000USD-46,864,000USD
    Income Before Tax-444,320,000USD39,681,000USD332,707,000USD337,589,000USD380,708,000USD233,815,000USD211,984,000USD189,801,000USD
    Income Tax Expense-87,861,000USD25,201,000USD119,650,000USD45,765,000USD76,317,000USD55,233,000USD47,224,000USD-44,227,000USD
    Tax Provision-87,861,000USD25,201,000USD126,332,000USD45,765,000USD76,317,000USD55,233,000USD47,224,000USD-44,227,000USD
    Net Income-356,459,000USD14,480,000USD213,057,000USD291,824,000USD304,391,000USD178,582,000USD164,760,000USD234,028,000USD
    Net Income From Continuing Ops-356,459,000USD14,480,000USD234,118,000USD291,356,000USD303,015,000USD178,582,000USD164,760,000USD234,028,000USD
    Ebit-314,353,000USD382,174,000USD499,406,000USD450,570,000USD452,939,000USD305,544,000USD283,879,000USD242,813,000USD
    Ebitda24,196,000USD723,928,000USD849,868,000USD789,595,000USD718,597,000USD522,231,000USD481,610,000USD424,432,000USD
    Depreciation And Amortization338,549,000USD341,754,000USD350,462,000USD339,025,000USD265,658,000USD216,687,000USD197,731,000USD181,619,000USD
    Reconciled Depreciation338,549,000USD341,754,000USD350,462,000USD339,025,000USD265,658,000USD216,687,000USD197,731,000USD181,619,000USD
    Total Other Income Expense Net-842,207,000USD-402,198,000USD-206,282,000USD-118,983,000USD-88,642,000USD-76,636,000USD-55,928,000USD-46,196,000USD
    Interest Income——13,670,000USD11,580,000USD—71,729,000USD60,415,000USD46,864,000USD
    Non Operating Income Net Other——-40,826,000USD-5,534,000USD-15,035,000USD-4,907,000USD4,487,000USD668,000USD
    Net Income Applicable To Common Shares——234,118,000USD291,824,000USD304,391,000USD178,582,000USD164,760,000USD234,028,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,529,629,000USD5,588,353,000USD5,694,391,000USD5,773,584,000USD6,423,377,000USD6,525,895,000USD6,660,680,000USD6,827,641,000USD
    Intangible Assets1,947,089,000USD1,974,359,000USD2,002,190,000USD2,017,224,000USD2,528,995,000USD2,532,855,000USD2,558,033,000USD2,571,929,000USD
    Other Current Assets84,390,000USD95,238,000USD73,441,000USD76,976,000USD85,343,000USD67,862,000USD49,980,000USD65,208,000USD
    Total Liab4,050,831,000USD4,154,715,000USD4,262,595,000USD4,436,190,000USD4,647,917,000USD4,729,863,000USD4,776,076,000USD4,864,017,000USD
    Total Stockholder Equity1,478,798,000USD1,433,638,000USD1,431,796,000USD1,337,394,000USD1,775,460,000USD1,796,032,000USD1,884,604,000USD1,963,624,000USD
    Other Current Liab95,749,000USD112,397,000USD103,917,000USD104,211,000USD101,707,000USD112,311,000USD256,675,000USD99,499,000USD
    Common Stock62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD
    Capital Stock62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD
    Retained Earnings1,370,327,000USD1,334,553,000USD1,342,175,000USD1,255,643,000USD1,693,619,000USD1,708,244,000USD1,830,417,000USD1,886,596,000USD
    Good Will840,826,000USD840,826,000USD840,826,000USD840,826,000USD929,609,000USD929,609,000USD929,415,000USD928,947,000USD
    Cash165,601,000USD152,769,000USD166,649,000USD152,876,000USD149,088,000USD153,631,000USD226,641,000USD201,518,000USD
    Cash And Short Term Investments165,601,000USD152,769,000USD166,649,000USD152,876,000USD149,088,000USD153,631,000USD226,641,000USD201,518,000USD
    Total Current Assets300,356,000USD306,585,000USD300,524,000USD287,378,000USD282,418,000USD279,235,000USD335,070,000USD332,777,000USD
    Total Current Liabilities171,220,000USD759,324,000USD781,167,000USD776,907,000USD775,471,000USD213,872,000USD359,786,000USD187,465,000USD
    Current Deferred Revenue21,459,000USD22,731,000USD23,097,000USD26,440,000USD27,628,000USD27,889,000USD25,959,000USD26,270,000USD
    Net Debt2,947,751,000USD3,041,158,000USD3,120,455,000USD3,331,631,000USD3,404,862,000USD3,444,293,000USD3,269,459,000USD3,354,002,000USD
    Short Term Debt20,892,000USD596,137,000USD596,074,000USD596,195,000USD596,389,000USD21,517,000USD21,899,000USD28,528,000USD
    Short Long Term Debt18,197,000USD593,535,000USD593,555,000USD593,573,000USD593,619,000USD18,712,000USD18,943,000USD18,898,000USD
    Short Long Term Debt Total3,113,352,000USD3,193,927,000USD3,287,104,000USD3,484,507,000USD3,553,950,000USD3,597,924,000USD3,496,100,000USD3,555,520,000USD
    Long Term Debt3,088,092,000USD2,600,392,000USD2,687,106,000USD2,883,909,000USD2,952,840,000USD3,571,536,000USD3,468,818,000USD3,521,450,000USD
    Long Term Investments592,518,000USD616,345,000USD654,113,000USD733,145,000USD753,948,000USD818,174,000USD1,002,339,000USD1,130,657,000USD
    Net Receivables50,365,000USD58,578,000USD60,434,000USD57,526,000USD47,987,000USD57,742,000USD58,449,000USD66,051,000USD
    Accounts Payable33,120,000USD28,059,000USD34,077,000USD29,987,000USD33,803,000USD31,868,000USD32,988,000USD33,168,000USD
    Property Plant Equipment Net1,780,771,000USD1,784,201,000USD1,787,148,000USD1,787,517,000USD1,794,014,000USD1,789,955,000USD1,799,501,000USD1,794,770,000USD
    Property Plant Equipment Gross3,768,634,000USD3,765,904,000USD3,728,990,000USD3,756,011,000USD3,731,019,000USD3,727,995,000USD3,699,225,000USD3,742,945,000USD
    Accumulated Other Comprehensive Income23,526,000USD19,450,000USD19,913,000USD23,006,000USD33,114,000USD48,100,000USD23,167,000USD54,326,000USD
    Common Stock Shares Outstanding6,083,488shares5,645,254shares6,068,638shares5,636,683shares5,644,766shares5,624,000shares6,038,000shares6,029,382shares
    Non Current Assets Total5,229,273,000USD5,281,768,000USD5,393,867,000USD5,486,206,000USD6,140,959,000USD6,246,660,000USD6,325,610,000USD6,494,864,000USD
    Non Current Liabilities Total3,879,611,000USD3,395,391,000USD3,481,428,000USD3,659,283,000USD3,872,446,000USD4,515,991,000USD4,416,290,000USD4,676,552,000USD
    Non Current Liabilities Other2,273,000USD3,519,000USD3,512,000USD3,603,000USD3,323,000USD3,655,000USD3,273,000USD3,296,000USD
    Non Currrent Assets Other70,609,000USD68,541,000USD109,590,000USD107,494,000USD134,393,000USD176,067,000USD36,322,000USD-945,917,000USD
    Net Working Capital129,136,000USD-452,739,000USD-480,643,000USD-489,529,000USD-493,053,000USD65,363,000USD-24,716,000USD151,281,000USD
    Unclassified Current Liabilities-18,197,000USD-593,535,000USD-569,553,000USD-573,499,000USD-577,675,000USD——-18,898,000USD
    Unclassified Non Current Liabilities789,246,000USD791,480,000USD790,810,000USD771,771,000USD916,283,000USD940,800,000USD944,199,000USD1,151,806,000USD
    Unclassified Equity84,821,000USD79,511,000USD69,584,000USD58,621,000USD48,603,000USD39,564,000USD30,896,000USD22,578,000USD
    Short Term Investments——————27,442,000USD27,442,000USD
    Inventory——————-27,442,000USD-27,441,999USD
    Unclassified Current Assets——————-27,442,000USD-27,442,000USD
    Unclassified Non Current Assets———————68,561,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,588,353,000USD6,525,895,000USD6,846,933,000USD6,886,147,000USD6,953,994,000USD4,488,338,000USD3,151,831,000USD2,303,234,000USD
    Intangible Assets1,974,359,000USD2,532,855,000USD2,595,892,000USD2,673,057,000USD2,868,919,000USD1,285,077,000USD1,312,381,000USD953,851,000USD
    Other Current Assets95,238,000USD67,862,000USD4,672,000USD57,172,000USD31,705,000USD17,891,000USD15,619,000USD13,090,000USD
    Total Liab4,154,715,000USD4,729,863,000USD4,973,788,000USD5,149,235,000USD5,160,899,000USD2,993,039,000USD2,310,262,000USD1,527,876,000USD
    Total Stockholder Equity1,433,638,000USD1,796,032,000USD1,873,145,000USD1,736,912,000USD1,793,095,000USD1,495,299,000USD841,569,000USD775,358,000USD
    Other Current Liab112,397,000USD112,311,000USD108,229,000USD93,493,000USD149,166,000USD133,956,000USD81,941,000USD65,195,000USD
    Common Stock62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD59,000USD59,000USD
    Capital Stock62,000USD62,000USD62,000USD62,000USD62,000USD62,000USD59,000USD59,000USD
    Retained Earnings1,334,553,000USD1,708,244,000USD1,825,542,000USD1,603,345,000USD1,456,543,000USD1,228,172,000USD980,355,000USD850,292,000USD
    Good Will840,826,000USD929,609,000USD928,947,000USD928,947,000USD967,913,000USD430,543,000USD429,597,000USD172,129,000USD
    Cash152,769,000USD153,631,000USD190,289,000USD215,150,000USD388,802,000USD574,909,000USD125,271,000USD264,113,000USD
    Cash And Short Term Investments152,769,000USD153,631,000USD190,289,000USD215,150,000USD388,802,000USD574,909,000USD125,271,000USD264,113,000USD
    Total Current Assets306,585,000USD279,235,000USD342,378,000USD346,705,000USD500,953,000USD672,813,000USD181,488,000USD317,863,000USD
    Total Current Liabilities759,324,000USD213,872,000USD202,837,000USD244,155,000USD269,075,000USD221,582,000USD189,542,000USD133,713,000USD
    Current Deferred Revenue22,731,000USD27,889,000USD27,169,000USD23,706,000USD26,851,000USD27,351,000USD30,190,000USD18,954,000USD
    Net Debt3,041,158,000USD3,444,293,000USD3,465,821,000USD3,604,029,000USD3,464,266,000USD1,612,754,000USD1,631,322,000USD898,568,000USD
    Short Term Debt596,137,000USD21,517,000USD22,414,000USD59,855,000USD44,470,000USD30,164,000USD33,510,000USD20,625,000USD
    Short Long Term Debt593,535,000USD18,712,000USD19,023,000USD55,931,000USD38,837,000USD35,239,000USD34,710,000USD25,314,000USD
    Short Long Term Debt Total3,193,927,000USD3,597,924,000USD3,656,110,000USD3,819,179,000USD3,853,068,000USD2,187,663,000USD1,756,593,000USD1,162,681,000USD
    Long Term Debt2,600,392,000USD3,571,536,000USD3,626,928,000USD3,752,591,000USD3,799,500,000USD2,148,798,000USD1,711,937,000USD1,142,056,000USD
    Long Term Investments616,345,000USD818,174,000USD1,127,675,000USD1,195,221,000USD727,565,000USD807,781,000USD——
    Net Receivables58,578,000USD57,742,000USD93,973,000USD74,383,000USD80,446,000USD80,013,000USD40,598,000USD40,660,000USD
    Accounts Payable28,059,000USD31,868,000USD45,025,000USD39,554,000USD35,716,000USD22,686,000USD36,351,000USD20,790,000USD
    Property Plant Equipment Net1,784,201,000USD1,789,955,000USD1,801,770,000USD1,713,080,000USD1,869,605,000USD1,278,868,000USD1,218,195,000USD847,979,000USD
    Property Plant Equipment Gross3,765,904,000USD3,727,995,000USD3,684,415,000USD3,706,925,000USD3,747,049,000USD1,278,868,000USD1,201,271,000USD847,979,000USD
    Accumulated Other Comprehensive Income19,450,000USD48,100,000USD36,745,000USD50,031,000USD-82,795,000USD-140,683,000USD-68,158,000USD-96,000USD
    Common Stock Shares Outstanding5,639,714shares5,621,000shares6,062,331shares6,314,148shares6,387,354shares5,937,582shares5,737,856shares5,725,963shares
    Non Current Assets Total5,281,768,000USD6,246,660,000USD6,504,555,000USD6,539,442,000USD6,453,041,000USD3,815,525,000USD2,970,343,000USD1,985,371,000USD
    Non Current Liabilities Total3,395,391,000USD4,515,991,000USD4,770,951,000USD4,905,080,000USD4,891,824,000USD2,771,457,000USD2,120,720,000USD1,394,163,000USD
    Non Current Liabilities Other3,519,000USD3,655,000USD2,515,000USD192,350,000USD156,541,000USD100,627,000USD105,469,000USD9,980,000USD
    Non Currrent Assets Other68,541,000USD176,067,000USD-924,196,000USD54,778,000USD19,039,000USD13,256,000USD9,964,000USD11,412,000USD
    Net Working Capital-452,739,000USD65,363,000USD139,541,000USD102,550,000USD231,878,000USD451,231,000USD-8,054,000USD184,150,000USD
    Unclassified Current Liabilities-593,535,000USD—-19,023,000USD-28,384,000USD-25,965,000USD-27,814,000USD-27,160,000USD-17,165,000USD
    Unclassified Non Current Liabilities791,480,000USD940,800,000USD1,141,508,000USD-1,159,120,000USD-929,070,000USD-467,302,000USD-319,025,000USD-252,107,000USD
    Unclassified Equity79,511,000USD39,564,000USD—578,092,000USD555,578,000USD535,524,000USD51,139,000USD38,839,000USD
    Short Term Investments—85,195,000USD-2,228,000USD25,794,000USD—807,781,000USD——
    Unclassified Current Assets—-85,195,000USD—-25,794,000USD-21,497,000USD-821,035,000USD——
    Inventory——53,444,000USD-25,794,000USD21,497,000USD13,254,000USD-2,146,000USD—
    Deferred Long Term Liab———966,821,000USD854,156,000USD522,032,000USD303,314,000USD242,127,000USD
    Other Liab———1,152,438,000USD1,010,697,000USD467,302,000USD319,025,000USD252,107,000USD
    Other Assets———14,489,000USD42,322,000USD841,324,000USD10,170,000USD11,412,000USD
    Treasury Stock———-494,680,000USD-136,355,000USD-127,838,000USD-121,885,000USD-113,795,000USD
    Net Tangible Assets———1,757,973,000USD-2,035,955,000USD1,495,299,000USD841,569,000USD603,229,000USD
    Unclassified Non Current Assets—————-841,324,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income35,774,000USD86,532,000USD-437,976,000USD2,607,000USD-105,238,000USD44,216,000USD47,649,000USD37,350,000USD
    Depreciation82,494,000USD83,347,000USD86,118,000USD85,465,000USD85,635,000USD85,164,000USD85,314,000USD85,641,000USD
    Stock Based Compensation7,564,000USD21,328,000USD10,048,000USD11,311,000USD8,782,000USD8,356,000USD7,111,000USD7,465,000USD
    Other Non Cash Items7,317,000USD-621,861,000USD624,638,000USD62,348,000USD191,781,000USD16,029,000USD201,754,000USD33,314,000USD
    Change To Account Receivables6,311,000USD-2,908,000USD-9,539,000USD9,755,000USD707,000USD7,802,000USD-5,521,000USD33,443,000USD
    Change In Working Capital-12,381,000USD1,599,000USD2,331,000USD-26,828,000USD-3,012,000USD37,450,000USD-952,000USD6,731,000USD
    Total Cash From Operating Activities118,220,000USD-429,498,000USD144,942,000USD116,332,000USD167,621,000USD176,209,000USD155,548,000USD164,750,000USD
    Capital Expenditures-68,424,000USD-71,765,000USD68,374,000USD-67,491,000USD-74,798,000USD76,970,000USD-71,592,000USD-72,406,000USD
    Free Cash Flow49,796,000USD-501,263,000USD213,316,000USD48,841,000USD92,823,000USD253,179,000USD83,956,000USD92,344,000USD
    Total Cashflows From Investing Activities-23,905,000USD52,116,000USD-74,037,000USD-56,556,000USD-322,394,000USD-79,313,000USD—-69,972,000USD
    Net Borrowings-80,531,000USD-194,545,000USD-67,087,000USD-44,815,000USD100,405,000USD-54,704,000USD——
    Total Cash From Financing Activities-81,483,000USD-194,862,000USD-67,117,000USD-64,319,000USD81,763,000USD-71,773,000USD-71,997,000USD-74,334,000USD
    Dividends Paid0USD0USD0USD-17,232,000USD-16,935,000USD-17,031,000USD-17,107,000USD-16,830,000USD
    Change In Cash12,832,000USD13,773,000USD3,788,000USD-4,543,000USD-73,010,000USD25,123,000USD-9,215,000USD20,444,000USD
    Begin Period Cash Flow152,769,000USD152,876,000USD149,088,000USD153,631,000USD226,641,000USD201,518,000USD210,733,000USD190,289,000USD
    End Period Cash Flow165,601,000USD166,649,000USD152,876,000USD149,088,000USD153,631,000USD226,641,000USD201,518,000USD210,733,000USD
    Other Cashflows From Investing Activities43,407,000USD607,000USD-142,411,000USD233,000USD47,618,000USD-156,283,000USD—2,434,000USD
    Other Cashflows From Financing Activities-952,000USD-317,000USD-67,117,000USD-2,272,000USD-1,707,000USD-38,000USD-77,000USD-2,655,000USD
    Unclassified Operating Cash Flow-2,548,000USD—-140,217,000USD-18,571,000USD-10,327,000USD-15,006,000USD-185,328,000USD-5,751,000USD
    Unclassified Investing Cash Flow1,112,000USD71,158,000USD74,037,000USD67,258,000USD27,180,000USD79,313,000USD—69,972,000USD
    Investments—52,116,000USD-74,037,000USD-56,556,000USD-322,394,000USD-79,313,000USD-92,766,000USD-69,972,000USD
    Sale Purchase Of Stock—-317,000USD-30,000USD—0USD-77,000USD-77,000USD-2,655,000USD
    Unclassified Financing Cash Flow——67,117,000USD———-54,736,000USD-52,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-356,459,000USD14,480,000USD267,436,000USD291,824,000USD304,391,000USD178,582,000USD164,760,000USD234,028,000USD
    Depreciation338,549,000USD341,754,000USD342,891,000USD339,025,000USD265,658,000USD216,687,000USD197,731,000USD181,619,000USD
    Stock Based Compensation42,578,000USD31,714,000USD29,420,000USD20,054,000USD14,592,000USD12,300,000USD10,486,000USD10,743,000USD
    Other Non Cash Items712,296,000USD294,210,000USD39,809,000USD33,270,000USD-57,026,000USD16,043,000USD18,440,000USD4,361,000USD
    Change To Account Receivables-836,000USD36,431,000USD-19,590,000USD1,884,000USD139,000USD-3,520,000USD-17,000USD-3,065,000USD
    Change In Working Capital-39,542,000USD22,387,000USD-27,865,000USD-8,825,000USD-40,426,000USD18,118,000USD-18,621,000USD-19,908,000USD
    Total Cash From Operating Activities563,326,000USD664,128,000USD663,170,000USD704,341,000USD574,371,000USD491,741,000USD407,769,000USD324,486,000USD
    Capital Expenditures-285,251,000USD-286,354,000USD-370,454,000USD-384,527,000USD-303,935,000USD-257,841,000USD-215,761,000USD-175,196,000USD
    Free Cash Flow278,075,000USD377,774,000USD292,716,000USD319,814,000USD270,436,000USD233,900,000USD192,008,000USD149,290,000USD
    Investments0USD-564,445,000USD-345,223,000USD-21,769,000USD-606,124,000USD-1,134,242,000USD-214,295,000USD-891,167,000USD
    Total Cashflows From Investing Activities-154,177,000USD-564,445,000USD—-2,471,570,000USD-954,913,000USD-1,134,242,000USD-214,295,000USD-891,167,000USD
    Net Borrowings-390,148,000USD-63,961,000USD-169,633,000USD1,651,607,000USD422,908,000USD560,276,000USD-16,522,000USD633,120,000USD
    Total Cash From Financing Activities-410,011,000USD-136,341,000USD-346,127,000USD1,581,122,000USD830,180,000USD503,659,000USD-91,113,000USD590,393,000USD
    Dividends Paid-17,232,000USD-67,903,000USD-66,300,000USD-63,453,000USD-56,574,000USD-48,527,000USD-42,854,000USD-37,216,000USD
    Sale Purchase Of Stock0USD-2,884,000USD-99,614,000USD-69,695,000USD1,050,000,000USD-5,073,000USD-26,582,000USD-528,000USD
    Change In Cash-862,000USD-36,658,000USD-24,861,000USD-186,107,000USD449,638,000USD-138,842,000USD102,361,000USD23,712,000USD
    Begin Period Cash Flow153,631,000USD190,289,000USD215,150,000USD574,909,000USD125,271,000USD264,113,000USD161,752,000USD138,040,000USD
    End Period Cash Flow152,769,000USD153,631,000USD190,289,000USD388,802,000USD574,909,000USD125,271,000USD264,113,000USD161,752,000USD
    Other Cashflows From Investing Activities67,682,000USD-278,091,000USD—-2,057,867,000USD-55,560,000USD-871,890,000USD1,466,000USD11,976,000USD
    Other Cashflows From Financing Activities-2,631,000USD-1,593,000USD-10,580,000USD1,675,076,000USD-39,968,000USD-14,861,000USD-7,286,000USD-21,221,000USD
    Unclassified Operating Cash Flow-134,096,000USD-40,417,000USD11,479,000USD28,993,000USD87,182,000USD50,011,000USD34,973,000USD-86,357,000USD
    Unclassified Investing Cash Flow63,392,000USD564,445,000USD——10,706,000USD1,129,731,000USD214,295,000USD163,220,000USD
    Change To Inventory—-2,227,000USD-2,227,000USD23,184,000USD-11,781,000USD8,105,000USD8,426,000USD-11,834,000USD
    Change To Liabilities———-23,184,000USD11,781,000USD16,452,000USD-27,853,000USD8,542,000USD
    Issuance Of Capital Stock———0USD488,750,000USD———
    Cash And Cash Equivalents Changes———-186,107,000USD449,638,000USD-138,842,000USD102,361,000USD23,712,000USD
    Unclassified Financing Cash Flow———-1,612,413,000USD-546,186,000USD11,844,000USD2,131,000USD16,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBusiness Data56,288,000USD0001632127-26-000022
    Q1 2026Quarterly · 2026-03-31ProductBusiness Other14,238,000USD0001632127-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other21,582,000USD0001632127-26-000022
    Q1 2026Quarterly · 2026-03-31ProductResidential Data213,571,000USD0001632127-26-000022
    Q1 2026Quarterly · 2026-03-31ProductResidential Video40,769,000USD0001632127-26-000022
    Q1 2026Quarterly · 2026-03-31ProductResidential Voice6,509,000USD0001632127-26-000022
    Q3 2025Quarterly · 2025-09-30ProductBusiness Data57,486,000USD0001632127-25-000100
    Q3 2025Quarterly · 2025-09-30ProductBusiness Other15,117,000USD0001632127-25-000100
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other24,147,000USD0001632127-25-000100
    Q3 2025Quarterly · 2025-09-30ProductResidential Data227,599,000USD0001632127-25-000100
    Q3 2025Quarterly · 2025-09-30ProductResidential Video44,971,000USD0001632127-25-000100
    Q3 2025Quarterly · 2025-09-30ProductResidential Voice6,692,000USD0001632127-25-000100
    Q1 2025Quarterly · 2025-03-31ProductBusiness Data57,293,000USD0001632127-26-000022
    Q1 2025Quarterly · 2025-03-31ProductBusiness Other16,883,000USD0001632127-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other23,455,000USD0001632127-26-000022
    Q1 2025Quarterly · 2025-03-31ProductResidential Data225,121,000USD0001632127-26-000022
    Q1 2025Quarterly · 2025-03-31ProductResidential Video50,805,000USD0001632127-26-000022
    Q1 2025Quarterly · 2025-03-31ProductResidential Voice7,044,000USD0001632127-26-000022
    Q3 2024Quarterly · 2024-09-30ProductBusiness Data57,281,000USD0001632127-25-000100
    Q3 2024Quarterly · 2024-09-30ProductBusiness Other17,942,000USD0001632127-25-000100
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other26,555,000USD0001632127-25-000100
    Q3 2024Quarterly · 2024-09-30ProductResidential Data230,362,000USD0001632127-25-000100
    Q3 2024Quarterly · 2024-09-30ProductResidential Video53,650,000USD0001632127-25-000100
    Q3 2024Quarterly · 2024-09-30ProductResidential Voice7,765,000USD0001632127-25-000100
    Q2 2020Quarterly · 2020-06-30ProductBusiness Services58,469,000USD0001437749-21-019180
    Q2 2020Quarterly · 2020-06-30ProductData164,015,000USD0001437749-21-019180
    Q2 2020Quarterly · 2020-06-30ProductFees Imposed By Various Governmental Authorities Passed Through To Customer6,615,000USD0001437749-21-019180
    Q2 2020Quarterly · 2020-06-30ProductVideo87,328,000USD0001437749-21-019180
    Q2 2020Quarterly · 2020-06-30ProductVoice12,120,000USD0001437749-21-019180
    Q3 2019Quarterly · 2019-09-30ProductBusiness Services50,662,000USD0001437749-20-022839
    Q3 2019Quarterly · 2019-09-30ProductData134,320,000USD0001437749-20-022839
    Q3 2019Quarterly · 2019-09-30ProductFees Imposed By Various Governmental Authorities Passed Through To Customer5,999,000USD0001437749-20-022839
    Q3 2019Quarterly · 2019-09-30ProductOther2,757,000USD0001437749-20-022839
    Q3 2019Quarterly · 2019-09-30ProductVideo80,999,000USD0001437749-20-022839
    Q3 2019Quarterly · 2019-09-30ProductVoice10,254,000USD0001437749-20-022839
    Q2 2019Quarterly · 2019-06-30ProductBusiness Services49,759,000USD0001437749-20-016925
    Q2 2019Quarterly · 2019-06-30ProductData132,824,000USD0001437749-20-016925
    Q2 2019Quarterly · 2019-06-30ProductFees Imposed By Various Governmental Authorities Passed Through To Customer6,240,000USD0001437749-20-016925
    Q2 2019Quarterly · 2019-06-30ProductOther2,089,000USD0001437749-20-016925
    Q2 2019Quarterly · 2019-06-30ProductVideo84,033,000USD0001437749-20-016925
    Q2 2019Quarterly · 2019-06-30ProductVoice10,705,000USD0001437749-20-016925
    Q1 2019Quarterly · 2019-03-31ProductAdvertising Services4,729,000USD0001437749-19-009341
    Q1 2019Quarterly · 2019-03-31ProductBusiness Services47,143,000USD0001437749-19-009341
    Q1 2019Quarterly · 2019-03-31ProductData129,812,000USD0001437749-19-009341
    Q1 2019Quarterly · 2019-03-31ProductFees Imposed By Various Governmental Authorities Passed Through To Customer4,100,000USD0001437749-19-009341
    Q1 2019Quarterly · 2019-03-31ProductVideo83,802,000USD0001437749-19-009341
    Q1 2019Quarterly · 2019-03-31ProductVoice9,624,000USD0001437749-19-009341
    FY 2018Yearly · 2018-12-31ProductAdvertising Services24,919,000USD0001437749-19-003504
    FY 2018Yearly · 2018-12-31ProductBusiness Services155,993,000USD0001437749-19-003504
    FY 2018Yearly · 2018-12-31ProductData492,816,000USD0001437749-19-003504
    FY 2018Yearly · 2018-12-31ProductFees Imposed By Various Governmental Authorities Passed Through To Customer16,100,000USD0001437749-19-003504
    FY 2018Yearly · 2018-12-31ProductVideo343,344,000USD0001437749-19-003504
    FY 2018Yearly · 2018-12-31ProductVoice41,278,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductAdvertising Services24,824,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductBusiness Services131,082,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductData416,355,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductFees Imposed By Various Governmental Authorities Passed Through To Customer15,700,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductVideo332,536,000USD0001437749-19-003504
    FY 2017Yearly · 2017-12-31ProductVoice43,733,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductAdvertising Services27,496,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductBusiness Services100,034,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductData345,563,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductFees Imposed By Various Governmental Authorities Passed Through To Customer14,200,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductVideo294,781,000USD0001437749-19-003504
    FY 2016Yearly · 2016-12-31ProductVoice42,949,000USD0001437749-19-003504

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.