Stocktoria
Cable One, Inc. CABO
NYSE · XNYS · stock · Cable & Other Pay Television Services · website · IPO 2015-06-11
Cable One, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B |
| SG&A expense | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M |
| Operating income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M |
| Interest expense | — | — | $170.1M | $137.7M | $113.4M |
| Income tax | -$87.9M | $25.2M | $72.8M | $119.7M | $45.8M |
| Net income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M |
| EPS (diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 |
| Operating cash flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M |
| Free cash flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M |
| Cash & equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M |
| Inventory | — | — | — | — | $0 |
| Total assets | $5.6B | $6.5B | $6.8B | $6.9B | $7.0B |
| Total liabilities | $4.2B | $4.7B | $5.0B | $5.2B | $5.2B |
| Shareholders' equity | $1.4B | $1.8B | $1.8B | $1.7B | $1.8B |
Source: SEC EDGAR filings · CIK 0001632127 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.