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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 stock ticker logoATUS
$8.59B
-4.1%
SBGI stock ticker logoSBGI
$3.17B
-10.7%
TV stock ticker logoTV
$3.06B
-5.8%

Gross Margin (Latest Quarter)

EVER stock ticker logoEVER
97.7%
+1.1pp
FVRR stock ticker logoFVRR
81.6%
-0.2pp
GETY stock ticker logoGETY
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$1.21B14.513.1%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
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EPS:-
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data