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Cable One, Inc.

CABO

CIK 0001632127

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Revenue (TTM)
$907.85M
+1.5% YoY Q1 Apr 2026
Net Income (TTM)
−$313.06M
−2,561.7% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$56.60
−2,559.5% YoY Q1 Apr 2026
Gross Margin
—
Q1 Apr 2026
Operating Margin
-23.4%
Q1 Apr 2026
Net Margin
-34.5%
Q1 Apr 2026
Free Cash Flow (TTM)
$259.54M
Q1 Apr 2026
Cash
$165.6M
Q1 Apr 2026
Total Debt
$571.43M
Q1 Apr 2026
Shares Outstanding
5.67M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings