Cable One, Inc.
Company Stats
- Market Cap
- $62.5M
- as of Sep 30, 2026
- Shares Outstanding
- 5.7M
- Free Float
- 90.6%
Income Statement
- Revenue
- $1.5B
- Operating Income
- -$207.4M
- Net Income
- -$356.5M
- EBITDA
- $131.2M
- Non-cash Impairment
- $586.0M
- FCF Margin, 3Y Avg
- 19.9%
- FCF Margin, Worst Year
- 17.4%
Cash Flow
- Free Cash Flow
- $278.1M
- FCF Yield
- 444.7%
- Owner FCF Yield
- 376.6%
Balance Sheet
- Cash & Equivalents
- $152.8M
Returns & Capital
- Dividends Paid
- $17.2M
- Dividend Yield
- 27.6%
- Buyback Yield, 3Y Avg
- 53.1%
- SBC, 3Y Avg
- $34.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $278.1M | 18.5% |
| FY2024 | $1.6B | $377.8M | 23.9% |
| FY2023 | $1.7B | $292.1M | 17.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge