Cable One, Inc. (CABO)
Every figure this model derived for CABO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 288,173,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 166,191,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 283,632,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 596,866,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 326,385,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,606,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 541,129,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,441,634,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 33,796,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CABO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.84 |
| current ratio | 0.49 |
| current ratio reported | 0.48 |
| deferred revenue growth | -34.97 |
| dilution pct | 0.15 |
| ev owner earnings | 13.45 |
| ev sales | 2.04 |
| fcf margin | 17.55 |
| growth cv | 3.36 |
| interest cover | -2.01 |
| net debt ebitda | 36.51 |
| operating margin | -17.48 |
| owner earnings margin | 15.2 |
| revenue growth | -6.54 |
| revenue growth per share | -6.67 |
| roic | -6.19 |
| rule of 40 | -24.02 |
| sbc pct revenue | 2.34 |
Everything else this filing tags
400 more elements from CABO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,622,812,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 4,622,812,000 | 2026-06-30 | 104 | USD |
Liabilities | 4,296,427,000 | 2026-06-30 | 104 | USD |
ContractualObligation | 3,966,445,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,771,229,000 | 2026-06-30 | 50 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,058,351,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 3,055,478,000 | 2026-06-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,027,125,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentGross | 3,000,917,000 | 2020-12-31 | 46 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,100,546,000 | 2023-12-31 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,990,700,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,780,529,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,735,457,000 | 2020-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,590,347,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,407,500,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentNet | 1,265,460,000 | 2020-12-31 | 46 | USD |
ContractualObligationDueInNextTwelveMonths | 1,212,526,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 1,140,194,000 | 2026-06-30 | 180 | USD |
NetIncomeLoss | -1,128,802,000 | 2026-06-30 | 216 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,128,802,000 | 2026-06-30 | 80 | USD |
ComprehensiveIncomeNetOfTax | -1,118,287,000 | 2026-06-30 | 159 | USD |
ContractualObligationDueInThirdYear | 1,117,934,000 | 2025-12-31 | 12 | USD |
SalesRevenueNet | 960,029,000 | 2017-12-31 | 61 | USD |
ContractualObligationDueInFourthYear | 953,701,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 936,128,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -910,947,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxLiabilities | 801,721,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -795,806,000 | 2017-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 770,847,000 | 2026-06-30 | 77 | USD |
DeferredTaxLiabilities | 769,924,000 | 2025-12-31 | 24 | USD |
Goodwill | 769,111,000 | 2026-06-30 | 104 | USD |
GoodwillGross | 769,111,000 | 2026-06-30 | 3 | USD |
RepaymentsOfLongTermDebt | 698,250,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 693,870,000 | 2026-06-30 | 92 | USD |
DeferredIncomeTaxLiabilitiesNet | 642,257,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 616,700,000 | 2017-06-30 | 20 | USD |
TreasuryStockCommonValue | 603,263,000 | 2026-06-30 | 34 | USD |
AssetImpairmentCharges | 597,715,000 | 2026-06-30 | 21 | USD |
ContractualObligationDueInFifthYear | 591,030,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 582,013,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 575,000,000 | 2026-06-30 | 80 | USD |
OtherCommitment | 568,921,000 | 2025-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 556,900,000 | 2026-06-30 | 111 | USD |
LongTermDebtNoncurrent | 546,538,000 | 2016-09-30 | 9 | USD |
OtherCommitmentDueInNextTwelveMonths | 534,561,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 502,646,000 | 2026-06-30 | 48 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 497,200,000 | 2025-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 497,200,000 | 2025-06-30 | 1 | USD |
TreasuryStockValue | 494,680,000 | 2022-12-31 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 469,799,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 442,347,000 | 2026-06-30 | 77 | USD |
OperatingIncomeLoss | -438,311,000 | 2026-06-30 | 196 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 409,184,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | -408,630,000 | 2026-06-30 | 158 | USD |
FiniteLivedIntangibleAssetsNet | 328,500,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 322,421,000 | 2025-12-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | -307,955,000 | 2026-06-30 | 96 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 298,632,000 | 2026-06-30 | 59 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 298,632,000 | 2026-06-30 | 15 | USD |
EquityMethodInvestments | 281,328,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 267,797,000 | 2019-09-30 | 36 | USD |
Depreciation | 266,600,000 | 2022-12-31 | 102 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 241,800,000 | 2022-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 233,337,000 | 2020-09-30 | 73 | USD |
SegmentReportingOtherItemAmount | 218,673,000 | 2026-03-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 205,751,000 | 2026-06-30 | 104 | USD |
CashEquivalentsAtCarryingValue | 187,559,000 | 2019-03-31 | 32 | USD |
PurchaseObligation | 177,595,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 174,836,000 | 2026-06-30 | 156 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 166,191,000 | 2026-06-30 | 112 | USD |
DepreciationAndAmortization | 164,275,000 | 2026-06-30 | 156 | USD |
DepreciationDepletionAndAmortization | 164,275,000 | 2026-06-30 | 108 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 160,498,000 | 2026-06-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 153,480,000 | 2024-09-30 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 143,100,000 | 2026-06-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 135,643,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxExpenseBenefit | -135,319,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 131,289,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 130,859,000 | 2017-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -124,220,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 121,487,000 | 2025-12-31 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 116,623,000 | 2020-03-31 | 45 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -113,000,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -101,435,000 | 2026-06-30 | 88 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -95,593,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 93,985,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | -90,100,000 | 2026-06-30 | 167 | USD |
DerivativeLiabilities | 89,700,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -89,700,000 | 2019-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 89,409,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 83,408,000 | 2026-06-30 | 96 | USD |
PurchaseObligationDueInNextTwelveMonths | 81,348,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 72,322,000 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 71,715,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -67,500,000 | 2019-12-31 | 6 | USD |
InterestPaidNet | 66,104,000 | 2026-06-30 | 88 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 66,083,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -64,339,000 | 2025-12-31 | 36 | USD |
InterestExpenseDebt | 64,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 62,188,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 62,188,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 61,876,000 | 2026-06-30 | 74 | USD |
CostDirectLabor | 56,522,000 | 2026-03-31 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 55,565,000 | 2026-06-30 | 84 | USD |
AdvertisingExpense | 53,600,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesInvestments | 53,312,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 52,701,000 | 2026-06-30 | 36 | USD |
PurchaseObligationDueInSecondYear | 50,866,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,473,000 | 2026-06-30 | 35 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -50,160,000 | 2025-12-31 | 33 | USD |
AccountsReceivableNetCurrent | 48,958,000 | 2022-12-31 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 47,458,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 46,874,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,670,000 | 2026-06-30 | 43 | USD |
CurrentFederalTaxExpenseBenefit | 45,433,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentDividendsOrDistributions | 45,200,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,017,000 | 2025-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 44,100,000 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,649,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerAssetNet | 42,600,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfIntangibleAssets | 42,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,000,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 96 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -39,726,000 | 2025-12-31 | 36 | USD |
DeferredRevenueCurrent | 38,266,000 | 2017-12-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -37,701,000 | 2025-12-31 | 33 | USD |
LongTermInvestments | 36,837,000 | 2020-09-30 | 6 | USD |
InterestExpense | 35,784,000 | 2024-03-31 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,100,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsNet | 31,797,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -30,660,000 | 2025-12-31 | 44 | USD |
OtherLiabilitiesNoncurrent | 30,179,000 | 2026-06-30 | 88 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 29,965,000 | 2026-06-30 | 91 | USD |
GainsLossesOnExtinguishmentOfDebt | 29,694,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 28,968,000 | 2025-12-31 | 22 | USD |
PurchaseObligationDueInThirdYear | 28,629,000 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfIntangibleAssets | 27,638,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 27,527,000 | 2026-06-30 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 27,517,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 27,500,000 | 2026-06-30 | 142 | USD |
NonoperatingIncomeExpense | -25,913,000 | 2022-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,900,000 | 2023-09-30 | 4 | USD |
DeferredFinanceCostsNet | 25,817,000 | 2022-12-31 | 56 | USD |
AccountsPayableCurrent | 25,577,000 | 2026-06-30 | 42 | USD |
LongTermDebtCurrent | 24,892,000 | 2019-03-31 | 29 | USD |
AdvertisingRevenue | 24,824,000 | 2017-12-31 | 37 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -22,525,000 | 2022-12-31 | 49 | USD |
TaxesPayableCurrent | 21,014,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,500,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -19,043,000 | 2024-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 18,060,000 | 2026-06-30 | 64 | USD |
OtherCommitmentDueInSecondYear | 17,944,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,571,000 | 2026-06-30 | 33 | USD |
BankOverdrafts | 17,504,000 | 2026-06-30 | 40 | USD |
Dividends | 17,232,000 | 2025-12-31 | 109 | USD |
ContractWithCustomerLiabilityCurrent | 17,193,000 | 2026-06-30 | 79 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 17,100,000 | 2018-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 16,990,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,927,000 | 2026-06-30 | 42 | USD |
FranchiseCosts | 15,700,000 | 2017-12-31 | 19 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 15,500,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 15,222,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 14,758,000 | 2017-03-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 14,679,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 14,137,000 | 2026-06-30 | 64 | USD |
InterestPaid | 14,031,000 | 2017-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,422,000 | 2026-06-30 | 63 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 13,418,000 | 2025-12-31 | 3 | USD |
OtherSalesRevenueNet | 13,256,000 | 2017-12-31 | 37 | USD |
UnamortizedDebtIssuanceExpense | 12,988,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,004,000 | 2026-06-30 | 125 | USD |
FranchiseRevenue | 11,900,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,566,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,379,000 | 2025-12-31 | 30 | USD |
PurchaseObligationDueInFourthYear | 11,070,000 | 2025-12-31 | 12 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 11,000,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,783,000 | 2026-06-30 | 64 | USD |
GainLossOnDispositionOfAssets1 | -10,759,000 | 2026-06-30 | 84 | USD |
GainLossOnSaleOfOtherAssets | -10,759,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 10,412,000 | 2026-06-30 | 40 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,926,000 | 2015-12-31 | 7 | USD |
AccruedIncomeTaxesNoncurrent | 9,045,000 | 2026-06-30 | 4 | USD |
CapitalizedContractCostNet | 8,900,000 | 2020-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,786,000 | 2026-06-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 8,207,000 | 2026-06-30 | 63 | USD |
PrepaidExpenseCurrent | 8,160,000 | 2017-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 7,900,000 | 2017-09-30 | 34 | USD |
OtherCommitmentDueInThirdYear | 7,834,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,805,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 7,623,000 | 2026-06-30 | 17 | USD |
InvestmentIncomeInterestAndDividend | 7,600,000 | 2026-06-30 | 54 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 7,485,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,422,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,411,000 | 2025-12-31 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 7,288,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,260,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,111,000 | 2025-12-31 | 11 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 7,033,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,800,000 | 2026-06-30 | 34 | USD |
DueFromRelatedPartiesCurrent | 6,796,000 | 2020-09-30 | 2 | USD |
OperatingLeaseLiability | 6,493,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 6,357,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 6,307,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,221,000 | 2019-12-31 | 9 | USD |
InterestOnConvertibleDebtNetOfTax | 6,216,000 | 2022-12-31 | 26 | USD |
CommonStockSharesIssued | 6,175,399 | 2026-06-30 | 95 | shares |
OtherReceivablesNetCurrent | 6,118,000 | 2026-06-30 | 68 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,991,000 | 2026-06-30 | 105 | USD |
DeferredTaxLiabilitiesDerivatives | 5,947,000 | 2025-12-31 | 10 | USD |
OtherCommitmentDueInFourthYear | 5,707,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,692,392 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,692,392 | 2026-06-30 | 199 | shares |
PurchaseObligationDueInFifthYear | 5,682,000 | 2025-12-31 | 11 | USD |
CommonStockSharesOutstanding | 5,673,367 | 2026-06-30 | 96 | shares |
DefinedBenefitPlanAccumulatedBenefitObligation | 5,400,000 | 2015-06-05 | 4 | USD |
InterestPayableCurrent | 5,363,000 | 2026-06-30 | 52 | USD |
InventoryNet | 5,137,000 | 2022-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 5,125,000 | 2016-12-31 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 5,125,000 | 2016-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 5,065,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,956,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -4,950,000 | 2017-12-31 | 25 | USD |
LeaseCost | 4,876,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 4,800,000 | 2022-09-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 4,789,000 | 2016-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 4,551,000 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,541,000 | 2026-06-30 | 56 | USD |
ProvisionForDoubtfulAccounts | 4,540,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,507,000 | 2026-06-30 | 77 | USD |
IncomeTaxReceivable | 4,500,000 | 2016-12-31 | 1 | USD |
Deposits | 4,265,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,200,000 | 2106-06-30 | 70 | USD |
CapitalizedContractCostAmortization | 4,143,000 | 2026-06-30 | 91 | USD |
AccruedInsuranceCurrent | 4,075,000 | 2026-06-30 | 38 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 82 | shares |
FinanceLeaseLiabilityPaymentsDue | 3,993,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 3,900,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,878,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,731,000 | 2025-12-31 | 19 | USD |
OperatingLeaseCost | 3,705,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | 3,673,000 | 2018-09-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,632,000 | 2026-06-30 | 108 | USD |
CapitalizedContractCostNetCurrent | 3,600,000 | 2019-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,500,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,452,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,384,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 3,354,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCosts | 3,300,000 | 2026-06-30 | 133 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,254,000 | 2026-06-30 | 160 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,254,000 | 2026-06-30 | 64 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,229,000 | 2025-12-31 | 3 | USD |
PrepaidRent | 3,215,000 | 2026-06-30 | 60 | USD |
GainLossOnInvestments | 3,199,000 | 2025-06-30 | 4 | USD |
InterestIncomeOther | 3,100,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000,000 | 2022-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -2,900,000 | 2026-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,899,000 | 2025-12-31 | 8 | USD |
OtherCommitmentDueInFifthYear | 2,875,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiability | 2,873,000 | 2026-06-30 | 66 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,800,000 | 2022-09-30 | 12 | USD |
DeferredTaxAssetsOther | 2,729,000 | 2025-12-31 | 24 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,600,000 | 2019-09-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 2,591,000 | 2026-06-30 | 37 | USD |
HeldToMaturitySecurities | 2,578,000 | 2026-06-30 | 40 | USD |
InterestReceivableNoncurrent | 2,504,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,429,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 2,412,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,411,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,329,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,300,000 | 2024-06-30 | 6 | USD |
OtherSundryLiabilitiesNoncurrent | 2,236,000 | 2026-06-30 | 34 | USD |
DebtInstrumentUnamortizedDiscount | 2,198,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2,194,000 | 2025-12-31 | 17 | USD |
PensionExpense | 2,100,000 | 2015-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,069,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,027,000 | 2019-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,025,000 | 2025-12-31 | 36 | USD |
DeferredFinanceCostsNoncurrentNet | 2,020,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,952,000 | 2025-12-31 | 36 | USD |
CustomerRefundLiabilityCurrent | 1,863,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,853,000 | 2025-12-31 | 24 | USD |
ContractualObligationDueAfterFifthYear | 1,845,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,842,000 | 2026-06-30 | 108 | USD |
IncomeTaxesPaid | 1,811,000 | 2018-12-31 | 34 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,762,000 | 2022-12-31 | 7 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,700,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,602,000 | 2016-12-31 | 2 | USD |
DeferredFinanceCostsGross | 1,600,000 | 2024-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,591,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,558,000 | 2026-06-30 | 93 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,400,000 | 2024-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,307,000 | 2025-12-31 | 11 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 1,300,000 | 2023-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,257,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,112,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | -1,107,000 | 2026-06-30 | 108 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,039,000 | 2025-12-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 970,000 | 2026-06-30 | 117 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 970,000 | 2026-06-30 | 111 | USD |
LessorOperatingLeasePaymentsToBeReceived | 905,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 900,000 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 877,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 868,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 822,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 822,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 822,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 786,000 | 2015-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 753,037 | 2026-06-30 | 20 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 741,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 735,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 726,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 662,000 | 2024-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 646,244 | 2026-06-30 | 96 | shares |
OtherNonoperatingExpense | 632,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 623,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 618,000 | 2025-12-31 | 11 | USD |
StockholdersEquityOther | 618,000 | 2015-09-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 600,000 | 2015-07-02 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 600,000 | 2026-05-14 | 1 | shares |
FinanceLeaseLiabilityCurrent | 542,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 538,000 | 2025-12-31 | 11 | USD |
TreasuryStockCommonShares | 502,032 | 2026-06-30 | 34 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 500,000 | 2019-09-30 | 3 | USD |
TreasuryStockShares | 475,397 | 2023-03-31 | 57 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 464,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 411,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 398,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 385,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLeaseIncome | 374,000 | 2019-09-30 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 359,332 | 2026-03-31 | 76 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 342,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 340,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 337,000 | 2016-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 336,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 334,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 331,000 | 2016-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 301,000 | 2015-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2015-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 289,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesNewIssues | 287,500 | 2020-05-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 262,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 256,000 | 2018-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 254,000 | 2025-12-31 | 11 | USD |
CapitalLeaseObligations | 251,000 | 2018-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 235,000 | 2019-09-30 | 3 | USD |
FinanceLeaseInterestExpense | 227,000 | 2025-12-31 | 26 | USD |
FinanceLeaseInterestPaymentOnLiability | 227,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanInterestCost | 209,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 197,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 171,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 162,828 | 2026-06-30 | 129 | shares |
PrepaidInsurance | 150,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 133,000 | 2019-09-30 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 95,000 | 2024-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 93,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 78,000 | 2019-09-30 | 3 | USD |
CommonStockValue | 62,000 | 2026-06-30 | 96 | USD |
ShortTermLeaseCost | 52,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -45,000 | 2016-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 45,000 | 2016-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 39,744 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 39,744 | 2015-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 38,259 | 2026-03-31 | 140 | shares |
DeferredTaxAssetInterestCarryforward | 33,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 32,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 29,000 | 2019-09-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 26,000 | 2015-12-31 | 5 | USD |
VariableLeaseCost | 24,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -18,000 | 2016-03-31 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 11,000 | 2016-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 8,000 | 2019-06-30 | 4 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 8,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | -3,977 | 2023-06-30 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2017-09-30 | 1 | USD |
SharePrice | 415 | 2015-08-04 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 383 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 383 | 2015-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -198 | 2026-06-30 | 210 | USD/shares |
EarningsPerShareDiluted | -198 | 2026-06-30 | 213 | USD/shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 129 | 2026-06-30 | 99 | shares |
NumberOfStatesInWhichEntityOperates | 24 | 2022-12-31 | 28 | pure |
NumberOfStatesInWhichEntityOperates | 24 | 2026-06-30 | 17 | state |
CommonStockDividendsPerShareCashPaid | 9 | 2024-09-30 | 37 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2025-12-31 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 20 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 109 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 96 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about CABO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability