Cable One, Inc. (CABO)

Price$21.31Cached quote
CABONYSE
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$1.50B$1.58B$1.68B$1.71B$1.61B$1.33B$1.17B$1.07B$960.0M$819.3M$807.3M$814.8M$825.7M
Operating expenses$1.71B$1.14B$1.15B$1.17B$1.15B$855.9M$857.5M$804.4M$723.6M$632.3M$643.7M$651.0M$661.3M
Operating income−$207.4M$441.9M$526.9M$539.0M$456.6M$469.4M$310.5M$267.9M$236.3M$187.1M$163.6M$163.8M$164.4M
Operating margin−13.81%27.98%31.40%31.59%28.43%35.42%26.58%24.98%24.62%22.83%20.26%20.10%19.92%
EBITDA$131.2M$783.6M$869.8M$889.5M$795.6M$735.0M$527.1M$465.6M$418.0M$334.9M$308.1M$298.0M$290.2M
EBITDA margin8.74%49.61%51.83%52.14%49.54%55.46%45.13%43.42%43.54%40.88%38.16%36.57%35.14%
Net income−$356.5M$14.5M$224.6M$213.1M$291.8M$304.4M$178.6M$164.8M$235.2M$100.3M$91.8M$147.3M$104.5M
Net profit margin−23.74%0.92%13.39%12.49%18.17%22.97%15.29%15.37%24.50%12.24%11.37%18.08%12.66%
Basic EPSper basic share-$63.21$2.58$39.76$36.16$48.49$51.73$31.45$28.98$41.40$17.47$15.69$25.21$17.89
Diluted EPSper diluted share-$63.21$2.57$38.08$34.73$46.49$51.27$31.12$28.77$40.92$17.38$15.67$25.21$17.89

Owners

Reported shareholders

Reference date Jun 30, 2026
D. E. Shaw & Co., Inc. · 8.42% of listed sharesPRIVATE MANAGEMENT GROUP INC · 8.32% of listed sharesBlackRock, Inc. · 7.84% of listed sharesBANK OF MONTREAL /CAN/ · 7.70% of listed sharesDAVENPORT & Co LLC · 5.23% of listed sharesRothschild & Co Wealth Management UK Ltd · 4.88% of listed sharesAMERICAN CENTURY COMPANIES INC · 3.61% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.51% of listed sharesGraham Holdings Co · 3.22% of listed sharesGOLDMAN SACHS GROUP INC · 2.46% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 2.45% of listed sharesAQR CAPITAL MANAGEMENT LLC · 2.43% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.25% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.16% of listed sharesSTATE STREET CORP · 1.97% of listed sharesMan Group plc · 1.65% of listed sharesMARSHALL WACE, LLP · 1.62% of listed sharesMORGAN STANLEY · 1.41% of listed sharesBalyasny Asset Management L.P. · 1.32% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.07% of listed shares
8.42%of listed shares
D. E. Shaw & Co., Inc.477.5K shares · Jun 30, 2026
View holders
Top 20 reported holders of CABO
Holder% owned
D. E. Shaw & Co., Inc.
8.42%477.5K shares
PRIVATE MANAGEMENT GROUP INC
8.32%471.99K shares
BlackRock, Inc.
7.84%444.93K shares
BANK OF MONTREAL /CAN/
7.70%436.75K shares
DAVENPORT & Co LLC
5.23%296.99K shares
Rothschild & Co Wealth Management UK Ltd
4.88%276.59K shares
AMERICAN CENTURY COMPANIES INC
3.61%204.68K shares
VANGUARD CAPITAL MANAGEMENT LLC
3.51%199.1K shares
Graham Holdings Co
3.22%182.44K shares
GOLDMAN SACHS GROUP INC
2.46%139.58K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2.45%139.08K shares
AQR CAPITAL MANAGEMENT LLC
2.43%137.69K shares
GEODE CAPITAL MANAGEMENT, LLC
2.25%127.65K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.16%122.39K shares
STATE STREET CORP
1.97%111.77K shares
Man Group plc
1.65%93.61K shares
MARSHALL WACE, LLP
1.62%91.7K shares
MORGAN STANLEY
1.41%80.04K shares
Balyasny Asset Management L.P.
1.32%75.13K shares
DIMENSIONAL FUND ADVISORS LP
1.07%60.76K shares

Percentages use 5.67M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys8$2.11M disclosed value
Sells (SEC code S)1$102.1K disclosed value
9 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 3, 2026Form 4Koetje Todd MChief Financial OfficerBuyCommon Stock, par value $0.01998$100.16$100.0K7.7K
Jun 16, 2025Form 4Weymouth KatharineDirectorBuyCommon Stock, par value $0.01150$130.88$19.6K2.3K
Jun 13, 2025Form 4WEITZ WALLACE RDirectorBuyCommon Stock, par value $0.011.8K$133.82$242.5K17.1K
Jun 13, 2025Form 4WEITZ WALLACE RDirectorBuyCommon Stock, par value $0.015.2K$132.08$685.2K15.3K
Jun 12, 2025Form 4Detz Margaret MasonerChief People OfficerBuyCommon Stock, par value $0.01300$132.28$39.7K4.1K

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