CABO CABLE ONE INC revenue, earnings and financials
For the quarter ended June 30, 2026, CABLE ONE INC reported revenue of $349M (down 8.4% from a year earlier), net income of −$1.16B and diluted EPS of −$204.35; over the last four quarters revenue was $1.44B and net income −$1.05B; for the fiscal year ended December 2025 revenue was $1.50B, down 4.9% on the year before.
CABO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.50B, gross profit n/a, operating income −$207M, net income −$357M (margin -23.8%), EPS −$63.21
- Fiscal year ended Dec 2024: revenue $1.58B, gross profit n/a, operating income $442M, net income $14.5M (margin 0.9%), EPS $2.57
- Fiscal year ended Dec 2023: revenue $1.68B, gross profit n/a, operating income $527M, net income $267M (margin 15.9%), EPS $38.08
- Fiscal year ended Dec 2022: revenue $1.71B, gross profit n/a, operating income $539M, net income $234M (margin 13.7%), EPS $34.73
- Fiscal year ended Dec 2021: revenue $1.61B, gross profit n/a, operating income $457M, net income $292M (margin 18.2%), EPS $46.49
CABO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $349M (down 8.4% year over year), net income −$1.16B, EPS −$204.35
- Quarter ended Mar 31, 2026: revenue $353M (down 7.3% year over year), net income $35.8M, EPS $6.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $364M (down 6.1% year over year), net income −$8.43M, EPS −$0.49
- Quarter ended Sep 30, 2025: revenue $376M (down 4.5% year over year), net income $86.5M, EPS $14.52
- Quarter ended Jun 30, 2025: revenue $381M (down 3.4% year over year), net income −$438M, EPS −$77.70
- Quarter ended Mar 31, 2025: revenue $381M (down 5.9% year over year), net income $2.61M, EPS $0.46
- Quarter ended Dec 31, 2024 (from the annual report): revenue $387M (down 6.0% year over year), net income −$105M, EPS −$18.05
- Quarter ended Sep 30, 2024: revenue $394M (down 6.4% year over year), net income $44.2M, EPS $7.58
- Quarter ended Jun 30, 2024: revenue $394M (down 7.0% year over year), net income $38.2M, EPS $6.58
- Quarter ended Mar 31, 2024: revenue $404M (down 4.2% year over year), net income $37.4M, EPS $6.46
- Quarter ended Dec 31, 2023 (from the annual report): revenue $412M (down 3.2% year over year), net income $103M, EPS $17.44
- Quarter ended Sep 30, 2023: revenue $420M (down 1.0% year over year), net income $30.3M, EPS $5.29
- Quarter ended Jun 30, 2023: revenue $424M (down 1.2% year over year), net income $44.2M, EPS $7.54
- Quarter ended Mar 31, 2023: revenue $422M (down 1.1% year over year), net income $46.6M, EPS $7.85
- Quarter ended Dec 31, 2022 (from the annual report): revenue $426M (down 1.6% year over year), net income −$79.8M, EPS −$13.83
- Quarter ended Sep 30, 2022: revenue $425M (down 1.3% year over year), net income $61.1M, EPS $10.01
- Quarter ended Jun 30, 2022: revenue $429M (up 6.8% year over year), net income $69.2M, EPS $11.11
- Quarter ended Mar 31, 2022: revenue $427M (up 25.0% year over year), net income $171M, EPS $26.85
- Quarter ended Dec 31, 2021 (from the annual report): revenue $433M, net income $64.8M, EPS $10.29
- Quarter ended Sep 30, 2021: revenue $430M, net income $52.3M, EPS $8.33
CABO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $563M, share buybacks $0, dividends $2.95 per share
- Fiscal year ended Dec 2024: operating cash flow $664M, share buybacks $0, dividends $11.80 per share
- Fiscal year ended Dec 2023: operating cash flow $663M, share buybacks $99.6M, dividends $11.60 per share
- Fiscal year ended Dec 2022: operating cash flow $738M, share buybacks $353M, dividends $11.20 per share
- Fiscal year ended Dec 2021: operating cash flow $704M, share buybacks $0
CABO balance sheet
- Jun 30, 2026: cash $166M, total assets $4.62B, total liabilities $4.30B, shareholders' equity $326M
- Mar 31, 2026: cash $166M, total assets $5.53B, total liabilities $4.05B, shareholders' equity $1.48B
- Dec 31, 2025: cash $153M, total assets $5.59B, total liabilities $4.15B, shareholders' equity $1.43B
- Sep 30, 2025: cash $167M, total assets $5.69B, total liabilities $4.26B, shareholders' equity $1.43B
- Jun 30, 2025: cash $153M, total assets $5.77B, total liabilities $4.44B, shareholders' equity $1.34B
- Mar 31, 2025: cash $149M, total assets $6.42B, total liabilities $4.65B, shareholders' equity $1.78B
- Dec 31, 2024: cash $154M, total assets $6.53B, total liabilities $4.73B, shareholders' equity $1.80B
- Sep 30, 2024: cash $227M, total assets $6.66B, total liabilities $4.78B, shareholders' equity $1.88B
What is CABO's revenue?
CABLE ONE INC reported $1.44B of revenue over its last four quarters, through June 30, 2026.
Is CABO profitable?
No. CABLE ONE INC lost $1.05B over the last four quarters.
What is CABO's EPS?
Diluted earnings per share over the last four quarters were −$184.20; −$204.35 in the latest quarter.
Does CABO pay a dividend?
CABLE ONE INC paid $2.95 per share in dividends in the fiscal year ended December 2025.