# Cable One, Inc.: financial statements, quarterly

CABO · NYSE · CIK 1632127 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cabo.md) · [Financials](/companies/cabo/financials.md) · [Filings](/companies/cabo/filings.md) · [Insiders](/companies/cabo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cabo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [420](/filings/0001632127-24-000133.md) | [412 d](/filings/0001632127-26-000005.md) | [404](/filings/0001632127-25-000064.md) | [394](/filings/0001632127-25-000094.md) | [394](/filings/0001632127-25-000100.md) | [387 d](/filings/0001632127-26-000005.md) | [381](/filings/0001632127-26-000022.md) | [381](/filings/0001632127-26-000033.md) | [376](/filings/0001632127-25-000100.md) | [364 d](/filings/0001632127-26-000005.md) | [353](/filings/0001632127-26-000022.md) | [349](/filings/0001632127-26-000033.md) |
| Selling, general and administrative | $m | [92.7](/filings/0001632127-24-000133.md) | [89.0 d](/filings/0001632127-26-000005.md) | [90.4](/filings/0001632127-25-000064.md) | [90.8](/filings/0001632127-25-000094.md) | [88.4](/filings/0001632127-25-000100.md) | [96.4 d](/filings/0001632127-26-000005.md) | [95.4](/filings/0001632127-26-000022.md) | [92.0](/filings/0001632127-26-000033.md) | [101](/filings/0001632127-25-000100.md) | [92.9 d](/filings/0001632127-26-000005.md) | [87.2](/filings/0001632127-26-000022.md) | [87.6](/filings/0001632127-26-000033.md) |
| Operating income | $m | [133](/filings/0001632127-24-000133.md) | [127 d](/filings/0001632127-26-000005.md) | [120](/filings/0001632127-25-000064.md) | [110](/filings/0001632127-25-000094.md) | [110](/filings/0001632127-25-000100.md) | [102 d](/filings/0001632127-26-000005.md) | [95.7](/filings/0001632127-26-000022.md) | [(489)](/filings/0001632127-26-000033.md) | [94.7](/filings/0001632127-25-000100.md) | [91.6 d](/filings/0001632127-26-000005.md) | [86.6](/filings/0001632127-26-000022.md) | [(525)](/filings/0001632127-26-000033.md) |
| Interest expense | $m | [43.4](/filings/0001632127-23-000072.md) | [42.4 d](/filings/0001632127-24-000123.md) | [35.8](/filings/0001632127-24-000124.md) | [35.0](/filings/0001632127-25-000094.md) | [34.2](/filings/0001632127-25-000100.md) | [33.0 d](/filings/0001632127-26-000005.md) | [34.5](/filings/0001632127-26-000022.md) | [33.9](/filings/0001632127-26-000033.md) | [32.0](/filings/0001632127-25-000100.md) | [29.6 d](/filings/0001632127-26-000005.md) | [30.3](/filings/0001632127-26-000022.md) | [33.7](/filings/0001632127-26-000033.md) |
| Income tax | $m | [17.3](/filings/0001632127-24-000133.md) | [20.3](/filings/0001632127-24-000123.md) | [17.6](/filings/0001632127-25-000064.md) | [14.1](/filings/0001632127-25-000094.md) | [15.9](/filings/0001632127-25-000100.md) | [(22.3) d](/filings/0001632127-26-000005.md) | [0.2](/filings/0001632127-26-000022.md) | [(118)](/filings/0001632127-26-000033.md) | [25.8](/filings/0001632127-25-000100.md) | [3.7 d](/filings/0001632127-26-000005.md) | [19.4](/filings/0001632127-26-000022.md) | [(110)](/filings/0001632127-26-000033.md) |
| Net income | $m | [30.3](/filings/0001632127-24-000133.md) | [103](/filings/0001632127-24-000123.md) | [37.4](/filings/0001632127-25-000064.md) | [38.2](/filings/0001632127-25-000094.md) | [44.2](/filings/0001632127-25-000100.md) | [(105) d](/filings/0001632127-26-000005.md) | [2.6](/filings/0001632127-26-000022.md) | [(438)](/filings/0001632127-26-000033.md) | [86.5](/filings/0001632127-25-000100.md) | [(7.6) d](/filings/0001632127-26-000005.md) | [35.8](/filings/0001632127-26-000022.md) | [(1,165)](/filings/0001632127-26-000033.md) |
| Diluted EPS | $ per share | [5.29](/filings/0001632127-24-000133.md) | [17.44](/filings/0001632127-24-000123.md) | [6.46](/filings/0001632127-25-000064.md) | [6.58](/filings/0001632127-25-000094.md) | [7.58](/filings/0001632127-25-000100.md) | not reported | [0.46](/filings/0001632127-26-000022.md) | [(77.70)](/filings/0001632127-26-000033.md) | [14.52](/filings/0001632127-25-000100.md) | not reported | [6.12](/filings/0001632127-26-000022.md) | [(204.35)](/filings/0001632127-26-000033.md) |
| Basic EPS | $ per share | [5.40](/filings/0001632127-24-000133.md) | [18.46](/filings/0001632127-24-000123.md) | [6.65](/filings/0001632127-25-000064.md) | [6.79](/filings/0001632127-25-000094.md) | [7.86](/filings/0001632127-25-000100.md) | not reported | [0.46](/filings/0001632127-26-000022.md) | [(77.70)](/filings/0001632127-26-000033.md) | [15.33](/filings/0001632127-25-000100.md) | not reported | [6.29](/filings/0001632127-26-000022.md) | [(204.35)](/filings/0001632127-26-000033.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [240](/filings/0001632127-23-000072.md) | [190](/filings/0001632127-25-000033.md) | [211](/filings/0001632127-24-000124.md) | [202](/filings/0001632127-24-000125.md) | [227](/filings/0001632127-24-000133.md) | [154](/filings/0001632127-26-000005.md) | [149](/filings/0001632127-25-000064.md) | [153](/filings/0001632127-25-000094.md) | [167](/filings/0001632127-25-000100.md) | [153](/filings/0001632127-26-000033.md) | [166](/filings/0001632127-26-000022.md) | [166](/filings/0001632127-26-000033.md) |
| Current assets | $m | [394](/filings/0001632127-23-000072.md) | [342](/filings/0001632127-25-000033.md) | [347](/filings/0001632127-24-000124.md) | [339](/filings/0001632127-24-000125.md) | [335](/filings/0001632127-24-000133.md) | [279](/filings/0001632127-26-000005.md) | [282](/filings/0001632127-25-000064.md) | [287](/filings/0001632127-25-000094.md) | [301](/filings/0001632127-25-000100.md) | [307](/filings/0001632127-26-000033.md) | [300](/filings/0001632127-26-000022.md) | [284](/filings/0001632127-26-000033.md) |
| Total assets | $m | [6,842](/filings/0001632127-24-000133.md) | [6,760](/filings/0001632127-25-000033.md) | [6,739](/filings/0001632127-24-000124.md) | [6,713](/filings/0001632127-24-000125.md) | [6,661](/filings/0001632127-24-000133.md) | [6,526](/filings/0001632127-26-000005.md) | [6,423](/filings/0001632127-25-000064.md) | [5,774](/filings/0001632127-25-000094.md) | [5,694](/filings/0001632127-25-000100.md) | [5,588](/filings/0001632127-26-000033.md) | [5,530](/filings/0001632127-26-000022.md) | [4,623](/filings/0001632127-26-000033.md) |
| Current liabilities | $m | [218](/filings/0001632127-23-000072.md) | [203](/filings/0001632127-25-000033.md) | [187](/filings/0001632127-24-000124.md) | [187](/filings/0001632127-24-000125.md) | [360](/filings/0001632127-24-000133.md) | [214](/filings/0001632127-26-000005.md) | [775](/filings/0001632127-25-000064.md) | [777](/filings/0001632127-25-000094.md) | [781](/filings/0001632127-25-000100.md) | [759](/filings/0001632127-26-000033.md) | [171](/filings/0001632127-26-000022.md) | [597](/filings/0001632127-26-000033.md) |
| Total liabilities | $m | [5,091](/filings/0001632127-24-000133.md) | [4,950](/filings/0001632127-25-000033.md) | [4,886](/filings/0001632127-24-000124.md) | [4,833](/filings/0001632127-24-000125.md) | [4,776](/filings/0001632127-24-000133.md) | [4,730](/filings/0001632127-26-000005.md) | [4,648](/filings/0001632127-25-000064.md) | [4,436](/filings/0001632127-25-000094.md) | [4,263](/filings/0001632127-25-000100.md) | [4,155](/filings/0001632127-26-000033.md) | [4,051](/filings/0001632127-26-000022.md) | [4,296](/filings/0001632127-26-000033.md) |
| Long-term debt | $m | [3,730](/filings/0001632127-23-000072.md) | [3,675](/filings/0001632127-24-000123.md) | [3,621](/filings/0001632127-24-000124.md) | [3,566](/filings/0001632127-24-000125.md) | [3,512](/filings/0001632127-24-000133.md) | [3,612](/filings/0001632127-25-000033.md) | [3,568](/filings/0001632127-25-000064.md) | [3,497](/filings/0001632127-25-000094.md) | [3,299](/filings/0001632127-25-000100.md) | [3,209](/filings/0001632127-26-000005.md) | [3,118](/filings/0001632127-26-000022.md) | [3,055](/filings/0001632127-26-000033.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,751](/filings/0001632127-24-000133.md) | [1,809](/filings/0001632127-26-000005.md) | [1,853](/filings/0001632127-25-000094.md) | [1,880](/filings/0001632127-25-000100.md) | [1,885](/filings/0001632127-25-000100.md) | [1,796](/filings/0001632127-26-000033.md) | [1,775](/filings/0001632127-26-000033.md) | [1,337](/filings/0001632127-26-000033.md) | [1,432](/filings/0001632127-25-000100.md) | [1,434](/filings/0001632127-26-000033.md) | [1,479](/filings/0001632127-26-000033.md) | [326](/filings/0001632127-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [180 d](/filings/0001632127-24-000133.md) | [152 d](/filings/0001632127-26-000005.md) | [165](/filings/0001632127-25-000064.md) | [156 d](/filings/0001632127-25-000094.md) | [176 d](/filings/0001632127-25-000100.md) | [168 d](/filings/0001632127-26-000005.md) | [116](/filings/0001632127-26-000022.md) | [145 d](/filings/0001632127-26-000033.md) | [157 d](/filings/0001632127-25-000100.md) | [146 d](/filings/0001632127-26-000005.md) | [118](/filings/0001632127-26-000022.md) | [121 d](/filings/0001632127-26-000033.md) |
| Capital expenditure | $m | [77.8 d](/filings/0001632127-24-000133.md) | [116 d](/filings/0001632127-26-000005.md) | [65.9](/filings/0001632127-25-000064.md) | [71.6 d](/filings/0001632127-25-000094.md) | [77.0 d](/filings/0001632127-25-000100.md) | [71.9 d](/filings/0001632127-26-000005.md) | [71.1](/filings/0001632127-26-000022.md) | [68.4 d](/filings/0001632127-26-000033.md) | [71.8 d](/filings/0001632127-25-000100.md) | [74.0 d](/filings/0001632127-26-000005.md) | [68.4](/filings/0001632127-26-000022.md) | [74.0 d](/filings/0001632127-26-000033.md) |
| Dividends paid | $m | [16.7 d](/filings/0001632127-24-000133.md) | [16.8 d](/filings/0001632127-26-000005.md) | [16.8](/filings/0001632127-25-000064.md) | [17.1 d](/filings/0001632127-25-000094.md) | [17.0 d](/filings/0001632127-25-000100.md) | [16.9 d](/filings/0001632127-26-000005.md) | [17.2](/filings/0001632127-26-000022.md) | [0.0 d](/filings/0001632127-26-000033.md) | [0.0 d](/filings/0001632127-25-000100.md) | [0.0 d](/filings/0001632127-26-000005.md) | [0.0](/filings/0001632127-26-000022.md) | [0.0 d](/filings/0001632127-26-000033.md) |
| Share repurchases | $m | [16.5 d](/filings/0001632127-24-000133.md) | [0.0 d](/filings/0001632127-26-000005.md) | [0.0](/filings/0001632127-24-000124.md) | [0.0 d](/filings/0001632127-24-000125.md) | [0.0 d](/filings/0001632127-24-000133.md) | [0.0 d](/filings/0001632127-26-000005.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [6,261](/filings/0001632127-23-000072.md) | [6,129](/filings/0001632127-24-000124.md) | [6,071](/filings/0001632127-24-000125.md) | [6,026](/filings/0001632127-24-000133.md) | [6,026](/filings/0001632127-25-000064.md) | [6,029](/filings/0001632127-25-000094.md) | [6,038](/filings/0001632127-25-000100.md) | [5,645](/filings/0001632127-26-000022.md) | [5,637](/filings/0001632127-26-000033.md) | [6,069](/filings/0001632127-25-000100.md) | [6,083](/filings/0001632127-26-000022.md) | [5,699](/filings/0001632127-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 5,673,925 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001632127-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.