Stocktoria
Cable One, Inc. CABO
Cable One, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | $1.3B | $1.2B | $1.1B | $960.0M | $819.6M |
| SG&A expense | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M | $255.2M | $245.1M | $222.2M | $204.4M | $185.0M |
| Operating income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M | $469.4M | $310.5M | $267.9M | $236.3M | $187.1M |
| Interest expense | — | — | $170.1M | $137.7M | $113.4M | $73.6M | $71.7M | $60.4M | $46.9M | $30.2M |
| Income tax | -$87.9M | $25.2M | $72.8M | $119.7M | $45.8M | $76.3M | $55.2M | $47.2M | -$45.0M | $61.7M |
| Net income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $235.2M | $100.3M |
| EPS (diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | $491.7M | $407.8M | $324.5M | $257.1M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M | $281.1M | $229.4M | $190.0M | $145.1M | $126.3M |
| Cash & equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M | $125.3M | $264.1M | $161.8M | $138.0M |
| Inventory | — | — | — | — | $0 | — | — | — | — | — |
| Total assets | $5.6B | $6.5B | $6.8B | $6.9B | $7.0B | $4.5B | $3.2B | $2.3B | $2.2B | $1.4B |
| Total liabilities | $4.2B | $4.7B | $5.0B | $5.2B | $5.2B | $3.0B | $2.3B | $1.5B | $1.5B | $951.8M |
| Shareholders' equity | $1.4B | $1.8B | $1.8B | $1.7B | $1.8B | $1.5B | $841.6M | $775.4M | $676.4M | $473.2M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | -5.9% | -1.6% | +6.2% | +21.2% | +13.5% | +8.9% | +11.7% | +17.1% | +1.5% |
| Net income growth | -2561.7% | -93.6% | +5.4% | -27.0% | -4.1% | +70.4% | +8.4% | -29.9% | +134.4% | +9.3% |
| EPS growth | -2559.5% | -93.3% | +9.6% | -25.3% | -9.3% | +64.7% | +8.2% | -29.7% | +135.4% | +10.9% |
| Free cash flow growth | -26.4% | +29.3% | -9.8% | +3.7% | +11.1% | +22.6% | +20.7% | +30.9% | +14.9% | +57.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.