Cable One, Inc. (CABO)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

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 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
EBITDAderived$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
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
Basic EPSper diluted 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

Insider buys & sells

Jul 1, 2024Jun 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