CABO · XBRL financial data

Cable One financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CABO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Selling, general and administrative	93	89*	90	91	88	96*	95	92	101	93*	87	88
Operating income (loss)	133	127*	120	110	110	102*	96	(489)	95	92*	87	(525)
Interest expense	43	42*	36	35	34	33*	34	34	32	30*	30	34
Other income (expense)	(21)	72*	(7)	(1)	5	(57)*	(1)	(11)	72	(28)*	23	(432)
Income tax expense (benefit)	21	20	18	14	16	(22)*	0	(118)	26	4*	19	(110)
Net income (loss)	39	103	37	38	44	(105)*	3	(438)	87	(8)*	36	(1,165)
Earnings per share, basic USD per share	7.03	18.46	6.65	6.79	7.86	(18.71)*	0.46	(77.70)	15.33	(1.35)*	6.29	(204.35)
Earnings per share, diluted USD per share	6.81	17.44	6.46	6.58	7.58	—	0.46	(77.70)	14.52	(1.46)*	6.12	(204.35)
Weighted average shares, basic millions of shares	6	6*	6	6	6	6*	6	6	6	6*	6	6
Weighted average shares, diluted millions of shares	6	6*	6	6	6	6*	6	6	6	5*	6	6

Fiscal quarters (CABO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	240	190	211	202	227	154	149	153	167	153	166	166
Prepaid and other current assets	68	58	76	71	50	68	85	77	73	95	84	62
Total current assets	394	342	347	339	335	279	282	287	301	307	300	284
Right-of-use asset	11	11	10	9	9	8	8	7	7	7	8	8
Goodwill	929	929	929	929	929	930	930	841	841	841	841	769
Total assets	6,912	6,760	6,739	6,713	6,661	6,526	6,423	5,774	5,694	5,588	5,530	4,623
Accounts payable	43	45	37	33	33	32	34	30	34	28	33	26
Total current liabilities	218	203	187	187	360	214	775	777	781	759	171	597
Total deposits	6	6	6	6	6	6	6	6	5	5	5	4
Lease liability, non-current	7	7	6	6	5	5	5	4	4	4	4	5
Total liabilities	5,109	4,950	4,886	4,833	4,776	4,730	4,648	4,436	4,263	4,155	4,051	4,296
Retained earnings	1,727	1,762	1,782	1,803	1,830	1,708	1,694	1,256	1,342	1,335	1,370	206
Total stockholders' equity	1,803	1,809	1,853	1,880	1,885	1,796	1,775	1,337	1,432	1,434	1,479	326
Total liabilities and equity	6,912	6,760	6,739	6,713	6,661	6,526	6,423	5,774	5,694	5,588	5,530	4,623
Common shares outstanding (cover page) millions of shares	6	6	6	6	6	6	6	6	6	6	6	6

Fiscal quarters (CABO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	103	37	38	44	(105)*	3	(438)	87	(8)*	36	(1,165)
Stock-based compensation	10*	8*	7	7*	8*	9*	11	10*	11*	10*	8	5*
Depreciation and amortization	83*	87*	86	85*	85*	86*	85	86*	83*	84*	82	82*
Net cash from operating activities	180*	152*	165	156*	176*	168*	116	145*	157*	146*	118	121*
Purchases of property and equipment	78*	116*	66	72*	77*	72*	71	68*	72*	74*	68	74*
Net cash from investing activities	(13)*	(129)*	(70)	(93)*	(79)*	(322)*	(57)	(74)*	52*	(76)*	(24)	(78)*
Share repurchases	16*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	17*	17*	17	17*	17*	17*	17	0*	0*	0*	0	0*
Proceeds from long-term debt	0*	0*	0	0*	0*	175*	0	0*	—	year only	575	0*
Repayments of long-term debt	55*	55*	55	55*	55*	75*	45	67*	195*	84*	656	43*
Net cash from financing activities	(88)*	(72)*	(74)	(72)*	(72)*	82*	(64)	(67)*	(195)*	(84)*	(81)	(43)*
Net change in cash	79*	(49)*	20	(9)*	25*	(73)*	(5)	4*	14*	(14)*	13	1*

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
Optimum Communications	1,296	2,024	228*	272.6M	Q2 FY26 10-QJun 30, 2026
Liberty Capital	497	261	86*	not reported	Q2 FY26 10-QJun 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.