CABO: financial statements from SEC — TradeAlmanac

CABO

Cable One, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.50bn	1.58bn
Selling, general and administrative	381m	366m
Operating expenses	1.71bn	1.14bn
Operating income	−207m	442m
Pre-tax income	−306m	244m
Income tax	−88m	25m
Net income	−356m	14m
Earnings per share	−63.21	2.58
Earnings per share, diluted	−63.21	2.57
Weighted average shares	6m	6m
Weighted average shares, diluted	6m	6m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	166m	153m	167m	153m	149m	154m	227m	202m
Current assets	300m	307m	301m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	563m	664m
Depreciation and amortisation	339m	342m
Share-based compensation	43m	32m
Capital expenditure	285m	286m
Investing cash flow	−154m	−564m
Dividends paid	17m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)