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Cable One Inc
Previous close
$123.49
Day range
$122.99 - $128.95
Year range
$96.67 - $428.14
Market cap
717.30M USD
Avg Volume
137.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 376.01M | -4.46% |
Operating expense | 183.66M | 5.97% |
Net income | 86.53M | 95.71% |
Net profit margin | 23.01 | 104.90% |
Earnings per share | 18.89 | 75.53% |
EBITDA | 179.66M | -10.53% |
Effective tax rate | 22.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.18M | -26.00% |
Total assets | 5.69B | -14.51% |
Total liabilities | 4.26B | -10.75% |
Total equity | 1.43B | — |
Shares outstanding | 5.64M | — |
Price to book | 0.49 | — |
Return on assets | 4.20% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 86.53M | 95.71% |
Cash from operations | 156.52M | -11.17% |
Cash from investing | 52.12M | 165.71% |
Cash from financing | -194.86M | -171.50% |
Net change in cash | 13.77M | -45.18% |
Free cash flow | 70.21M | -71.49% |
About
Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area. Wikipedia
CEO
Founded
1986
Headquarters
Website
Employees
2,817
