CABO
What one share of Cable One holds
Cable and Other Pay Television Services
Cable One, Inc. (“Cable One,” “us,” “our,” “we” or the “Company”) is a leading broadband communications provider delivering exceptional service and enabling our customers to thrive and stay connected to what matters most.
Cable One’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $254.33 |
|---|---|
| Profit | −$185.22 |
| Capex (buildings and equipment) | $50.84 |
| Free cash flow | $44.63 |
| Dividends | $0.00 |
| Cash and investments | $29.29 |
| Debt | $538.57 |
| Book value | $57.53 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $142.03 | $17.38 | $22.67 | $21.88 | — | $82.89 |
| 2017 | $167.05 | $40.92 | $31.21 | $25.25 | — | $118.02 |
| 2018 | $187.27 | $28.77 | $38.03 | $33.18 | $7.50 | $135.95 |
| 2019 | $203.56 | $31.12 | $45.72 | $39.98 | $8.50 | $147.25 |
| 2020 | $223.19 | $51.27 | $49.39 | $47.35 | — | $248.07 |
| 2021 | $251.41 | $46.49 | $61.36 | $48.91 | $10.50 | $296.56 |
| 2022 | $270.19 | $34.73 | $65.58 | $51.30 | $11.20 | $301.23 |
| 2023 | $276.80 | $38.08 | $61.20 | $48.19 | $11.60 | $322.11 |
| 2024 | $280.48 | $2.57 | $50.85 | $67.08 | $11.80 | $319.61 |
| 2025 | $266.22 | −$63.21 | $50.58 | $49.31 | $2.95 | $254.41 |