CABONYSECable & Other Pay Television ServicesFiscal year ends December 31

Cable One, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.22−1.01 (-13.97%)

Close on Oct 19, 2026

Market cap: $35.45M
P/E (TTM): –
Dividend yield: 47.43%

Cable One, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Revenue	1,501	1,580	1,678	1,706	1,606	1,325	1,168	1,072	960	819	807	815	826
Selling, General & Admin	381	366	355	350	347	255	245	222	204	185	194	189	184
Advertising Expenses	54	54	52	42	40	32	34	29	25	26	23	23	22
Total Costs & Expenses	1,709	1,138	1,151	1,167	1,149	856	858	804	724	632	644	651	661
Operating Income	-207	442	527	539	457	469	310	268	236	187	164	164	164
Interest Expense	130	138	152	124	113	74	72	60	47	30	16	–	–
Interest & Investment Income	16	20	19	14	12	8.52	6.48	–	–	–	–	–	–
Income from Equity Investments	-138	-204	-114	-43	0.47	1.38	0	0	–	–	–	–	–
Other Non-Operating Income	31	-60	36	-40	-6.00	-16	-4.91	4.49	0.67	5.12	-0.23	74	-0.14
Asset Impairment Charges	89	0	0	0	0	0	0	0	0	–	0	0	–
Gain (Loss) on Sale of Assets	-11	-13	-13	14	-7.83	1.07	-7.19	-14	-0.57	-2.82	-0.60	-0.86	-3.29
Pretax Income	-306	244	411	375	337	379	234	212	190	162	147	238	164
Income Tax Expense	-88	25	73	120	46	76	55	47	-45	62	55	91	60
Net Income	-356	14	225	213	292	304	179	165	235	100	92	147	105
Net Income to Common	-356	14	231	219	297	304	179	–	–	–	–	–	–
EPS (Basic)(per share)	-63.21	2.58	39.76	36.16	48.49	51.73	31.45	28.98	41.40	17.47	15.69	25.21	17.89
EPS (Diluted)(per share)	-63.21	2.57	38.08	34.73	46.49	51.27	31.12	28.77	40.92	17.38	15.67	25.21	17.89
Shares Outstanding (Basic, Weighted)(shares)	5.64	5.62	5.65	5.89	6.02	5.88	5.68	5.68	5.68	5.74	5.85	5.84	5.84
Shares Outstanding (Diluted, Weighted)(shares)	5.64	5.63	6.06	6.31	6.39	5.94	5.74	5.73	5.75	5.77	5.86	5.84	5.84
Dividend per Share(per share)	2.95	11.80	11.60	11.20	10.50	–	8.50	7.50	–	–	–	–	–
EBITDA	131	784	870	889	796	735	527	466	418	335	308	298	290

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -17.5%
Net margin: -72.8%
Return on equity, FY2025: -22.1%

Financial strength

Current ratio: 0.48
Debt to equity: 9.33
Debt to assets: 65.9%
Cash to current liabilities: 27.8%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.11
Dividend yield: 47.43%