Cable One, Inc.

NYSE•CABO

CEO: Ms. Julia M. Laulis

Sector: Communication Services

Industry: Telecommunications Services

Listing Date: 2015-06-11

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides various residential video services from basic video service to digital services with access to hundreds of channels; and provides a cloud-based DVR feature that does not require the use of a set-top boxes. In addition, the company offers Sparklight TV, an IPTV video service that allows customers to stream its video channels from the cloud through an app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions. Further, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. The company serves residential and business customers, comprising data, video, and voice services. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Contact Information

210 E. Earll Drive, Phoenix, AZ, 85012, United States

602-364-6000

www.cableone.biz

Market Cap

$611.01M

P/E (TTM)

-1.7

13.8

Dividend Yield

52W High

$277.97

52W Low

$70.37

52W Range

18%

Rank27Top 14.4%

5.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$363.74M+0.00%

4-Quarter Trend

EPS

-$1.35+0.00%

4-Quarter Trend

FCF

$71.55M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Declined 4.9% Total revenues reached $1.501B USD in 2025, reflecting a 4.9% decrease from 2024, driven by subscriber losses across key segments.

Adjusted EBITDA Fell 6.1% Adjusted EBITDA totaled $801.7M USD, decreasing 6.1% due to competitive pressures and rising costs impacting core service profitability.

Massive Net Loss Recorded Net loss was $356.5M USD, primarily resulting from $586.0M non-cash asset impairment charges recognized during Q2 2025.

Data PSUs Declined 5.8% Residential data PSUs decreased by 55.3K units to 899.7K total, showing continued contraction in the core customer base.

Risk Factors

Intense Service Competition Significant competition from wired overbuilders and 5G wireless providers threatens market share and ARPU growth across key segments.

Video Margin Pressure Rising programming and retransmission fees continue to erode residential video margins, which represented 12.5% of 2025 revenue.

Regulatory Uncertainty Risks Potential adverse impact from evolving federal and state regulations concerning net neutrality, data privacy, and subsidy programs remains high.

Substantial Debt Constraints High leverage limits flexibility for funding operations, capital expenditures, and strategic investments due to restrictive debt covenants.

Outlook

Prioritize High-Margin Data Strategy focuses on growing residential data (60.1% revenue) and business data services while de-emphasizing declining video offerings.

Infrastructure Investment Continues Financial resources devoted to infrastructure improvements, including DOCSIS 4.0 deployment, to reinforce competitive strength in data capacity.

MBI Acquisition Closing Expected Expect closing of the MBI acquisition on October 1, 2026, financed by cash resources and potential new indebtedness.

Disciplined Cost Management Maintain disciplined cost management approach, focusing capital allocation on higher margin data product lines for long-term profitability.

Peer Comparison

Revenue (TTM)

ATUS

$8.59B

-4.1%

SBGI

$3.17B

-10.7%

$3.06B

-5.8%

Gross Margin (Latest Quarter)

EVER

97.7%

+1.1pp

FVRR

81.6%

-0.2pp

GETY

74.8%

-0.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TV	$1.55B	-2.6	-10.7%	39.9%
DLX	$1.21B	14.5	13.1%	54.1%
SIFY	$977.16M	-57.6	-7.8%	0.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.5%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data