Cable One, Inc. (CABO)

25.50 +13.38% (+3.01)

Over 1M: -36.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 432.6M Q4 '21 — Operating Cash Flow: 174.1M Q4 '21 — Free Cash Flow: 64.1M Q4 '21 — Net Income: 64.8M Q1 '22 — Revenue: 426.7M Q1 '22 — Operating Cash Flow: 188.7M Q1 '22 — Free Cash Flow: 89.3M Q1 '22 — Net Income: 171.5M Q2 '22 — Revenue: 429.1M Q2 '22 — Operating Cash Flow: 164.4M Q2 '22 — Free Cash Flow: 57.1M Q2 '22 — Net Income: 69.2M Q2 '22 — Revenue: 429.1M Q2 '22 — Net Income: 69.2M Q3 '22 — Revenue: 424.7M Q3 '22 — Operating Cash Flow: 216.7M Q3 '22 — Free Cash Flow: 116.2M Q3 '22 — Net Income: 70.6M Q4 '22 — Revenue: 425.5M Q4 '22 — Operating Cash Flow: 168.2M Q4 '22 — Free Cash Flow: 61.4M Q4 '22 — Net Income: -79.8M Q1 '23 — Revenue: 421.9M Q1 '23 — Operating Cash Flow: 161.8M Q1 '23 — Free Cash Flow: 65.7M Q1 '23 — Net Income: 46.6M Q2 '23 — Revenue: 424M Q2 '23 — Operating Cash Flow: 169.6M Q2 '23 — Free Cash Flow: 88.1M Q2 '23 — Net Income: 44.2M Q3 '23 — Revenue: 420.3M Q3 '23 — Operating Cash Flow: 180.2M Q3 '23 — Free Cash Flow: 102.3M Q3 '23 — Net Income: 30.3M Q4 '23 — Revenue: 411.8M Q4 '23 — Operating Cash Flow: 151.7M Q4 '23 — Free Cash Flow: 36.1M Q4 '23 — Net Income: 103.5M Q1 '24 — Revenue: 404.3M Q1 '24 — Operating Cash Flow: 164.8M Q1 '24 — Free Cash Flow: 98.9M Q1 '24 — Net Income: 37.4M Q2 '24 — Revenue: 394.5M Q2 '24 — Operating Cash Flow: 155.5M Q2 '24 — Free Cash Flow: 84M Q2 '24 — Net Income: 38.2M Q3 '24 — Revenue: 393.6M Q3 '24 — Operating Cash Flow: 176.2M Q3 '24 — Free Cash Flow: 99.2M Q3 '24 — Net Income: 44.2M Q4 '24 — Revenue: 387.2M Q4 '24 — Operating Cash Flow: 167.6M Q4 '24 — Free Cash Flow: 95.7M Q1 '25 — Revenue: 380.6M Q1 '25 — Operating Cash Flow: 116.3M Q1 '25 — Free Cash Flow: 45.2M Q1 '25 — Net Income: 2.6M Q2 '25 — Revenue: 381.1M Q2 '25 — Operating Cash Flow: 144.9M Q2 '25 — Free Cash Flow: 76.6M Q2 '25 — Net Income: -438M Q3 '25 — Revenue: 376M Q3 '25 — Operating Cash Flow: 156.5M Q3 '25 — Free Cash Flow: 84.8M Q3 '25 — Net Income: 86.5M Q4 '25 — Revenue: 363.7M Q4 '25 — Operating Cash Flow: 145.5M Q4 '25 — Free Cash Flow: 71.6M Q4 '25 — Net Income: -7.6M Q1 '26 — Revenue: 353M Q1 '26 — Operating Cash Flow: 118.2M Q1 '26 — Free Cash Flow: 49.8M Q1 '26 — Net Income: 35.8M Q2 '26 — Revenue: 348.9M Q2 '26 — Operating Cash Flow: 120.9M Q2 '26 — Free Cash Flow: 46.9M Q2 '26 — Net Income: -1.2B -1.1B -700M -350M 0 350M 700M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 15.2%
Oper. margin -17.5%
ROIC -6.2%
Accruals -34.4%
OCF margin 37.5%
FCF margin 17.5%
Profit margin -72.8%
ROA -22.7%
ROCE -6.3%
ROE -321.7%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.012×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.49×
F-score 4.5 pts
Cash / Debt 0.054×
Debt / Eq 9.4×
Debt payback 11.4 yr
Quick ratio 0.47×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -6.7%
Shares change +0.15%
Div. growth -74.6%
Sales Q/Q -8.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.