Cable One, Inc. (CABO) Financials
CABO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.6 billion | 4.3 billion |
| March 31, 2026 | 5.5 billion | 4.1 billion |
| Dec. 31, 2025 | 5.6 billion | 4.2 billion |
| Sept. 30, 2025 | 5.7 billion | 4.3 billion |
CABO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 42.3 million | 5.0 million |
| March 31, 2026 | 50.4 million | 7.6 million |
| Dec. 31, 2025 | 69.5 million | 9.9 million |
| Sept. 30, 2025 | 85.4 million | 11.3 million |
CABO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.2 billion |
| March 31, 2026 | 35.8 million |
| Dec. 31, 2025 | -7.6 million |
| Sept. 30, 2025 | 86.5 million |
CABO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 166.2 million | 3.0 billion | 7.7 million |
| March 31, 2026 | 165.6 million | 3.1 billion | 7.1 million |
| Dec. 31, 2025 | 152.8 million | 2.6 billion | 8.9 million |
| Sept. 30, 2025 | 166.6 million | 2.7 billion | 6.4 million |
CABO Shares Outstanding
CABO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 78.5 million | - | 87.6 million | - |
| March 31, 2026 | 67.9 million | - | 87.2 million | - |
| Dec. 31, 2025 | 76.0 million | - | 88.9 million | - |
| Sept. 30, 2025 | 71.2 million | - | 98.4 million | - |
CABO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 348.9 million | 98.7 million |
| March 31, 2026 | 353.0 million | 176.4 million |
| Dec. 31, 2025 | 363.7 million | 177.5 million |
| Sept. 30, 2025 | 376.0 million | 179.4 million |
CABO Revenue by Segment
CABO
Price: $21.31
Payout Ratio: 27.81%
Earnings Per Share: -174.71 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 61400
Ebitda: 107.8 millionMarket Capitalization: 144.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -3.44%
DGR5: 7.40%