CABO Q3 2025 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q3 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$376M-4.5% YoY

Gross Profit

$280M74.5% margin

Operating Income

$95M25.2% margin

Net Income

$87M23.0% margin

EPS (Diluted)

$14.52

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

-$429M

Free Cash Flow

-$501M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$394M	-4.5%
Gross Profit	$280M	$289M	-3.1%
Operating Income	$95M	$110M	-14.1%
Net Income	$87M	$44M	+95.7%

Revenue Segments

Business, Data

$57M59%

Product and Service, Other

$24M25%

Business, Other

$15M16%