The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CABO FINANCIAL STATEMENTS

Cable One Inc — balance sheet, income statement and cash flow trends

CABOCable One Inc

🇺🇸 USA · NYSE · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit809.7 M $ · 56%Operating Income-238.3 M $ · -17%Pre-tax Income-826.6 M $ · -57%Net Income to Owners-1 B $ · -73%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-6.5%
Gross Profit809.7 M $-16.0%
Operating Income-238.3 M $-157.5%
EBITDA-361.3 M $-1,379.7%
Net Income to Owners-1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity326.4 M $7%
  • Current Liabilities596.9 M $13%
  • Long-term Liabilities3.7 B $80%

Key Figures

YoY change
Total Assets4.6 B $-19.9%
Total Liabilities4.3 B $-3.2%
Total Equity326.4 M $-75.6%
Cash & ST Investments166.2 M $+8.7%
Total Debt3.1 B $-12.4%
Net Debt2.9 B $-13.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M541.1 M $Operating-125 M $Investing-402.8 M $Financing13.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow541.1 M $-10.6%
Capital Expenditures293.6 M $+0.0%
Free Cash Flow247.6 M $-46.8%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CABO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.