NYSE:CABO
Cable One, Inc.
Cable One, Inc.'s revenue fell 4.9% in fiscal 2025 to $1.5B while operating margin fell to −13.8%, its lowest in 10 years. Free cash flow was $278.1M, 18.5% of revenue.Summary generated from Cable One, Inc.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.5B
Revenue growth−4.9%
Revenue, 5-yr CAGR+2.5%
Gross marginn/a
Operating margin−13.8%
Net margin−23.7%
ROIC−3.4%
Return on equity−22.1%
Debt / equity2.24
Free cash flow$278.1M
FCF margin18.5%
Share count change+0.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,606 | 1,706 | 1,678 | 1,580 | 1,501 |
| Operating income | 457 | 539 | 527 | 442 | −207 |
| Net income | 292 | 213 | 225 | 14 | −356 |
| Free cash flow | 312 | 324 | 292 | 378 | 278 |
Recent filings
- 8-KEntry into a material agreement
Oct 2, 2026 - 8-KNew financial obligation
Sep 22, 2026 - 4Insider transaction report
Sep 2, 2026 - 8-KDirector or officer change
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 4Insider transaction report
Aug 4, 2026 - 8-KResults of operations and financial condition
Jul 9, 2026