CABO · XBRL financial data

Cable One financial statements, every fiscal year

The same tables from 8 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 years (CABO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Selling, general and administrative	255	347	350	355	366	381
Operating income (loss)	469	457	539	527	442	(207)
Interest expense	74	113	138	170	138	130
Other income (expense)	(16)	(6)	1	55	(60)	31
Income tax expense (benefit)	76	46	126	73	25	(88)
Net income (loss)	304	292	234	225	14	(356)
Earnings per share, basic USD per share	51.73	48.49	39.73	39.76	2.58	(63.21)
Earnings per share, diluted USD per share	51.27	46.49	38.06	38.08	3.43	(63.21)
Weighted average shares, basic millions of shares	6	6	6	6	6	6
Weighted average shares, diluted millions of shares	6	6	6	6	6	6

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	575	389	215	190	154	153
Accounts receivable	33	42	49	—	—	—
Inventory	—	0	—	—	—	—
Prepaid and other current assets	18	32	57	58	68	95
Total current assets	673	501	347	342	279	307
Property and equipment, net	1,265	—	—	—	—	—
Right-of-use asset	13	16	11	11	8	7
Goodwill	431	968	929	929	930	841
Total assets	4,488	6,954	6,914	6,760	6,526	5,588
Accounts payable	—	—	40	45	32	28
Total current liabilities	222	269	244	203	214	759
Total deposits	—	—	6	6	6	5
Lease liability, non-current	—	—	7	7	5	4
Total liabilities	2,993	5,161	5,156	4,950	4,730	4,155
Retained earnings	1,228	1,457	1,624	1,762	1,708	1,335
Total stockholders' equity	1,495	1,793	1,758	1,809	1,796	1,434
Total liabilities and equity	4,488	6,954	6,914	6,760	6,526	5,588
Common shares outstanding (cover page) millions of shares	6	6	6	6	6	6

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	304	292	234	225	14	(356)
Stock-based compensation	15	20	23	29	32	43
Depreciation and amortization	266	339	350	343	342	339
Net cash from operating activities	574	704	738	663	664	563
Purchases of property and equipment	293	392	414	371	286	285
Net cash from investing activities	(955)	(2,472)	(448)	(342)	(564)	(154)
Proceeds from issuing equity	489	0	0	—	—	—
Share repurchases	0	0	353	100	0	0
Dividends paid	57	63	66	66	68	17
Proceeds from long-term debt	1,050	1,696	0	638	175	0
Repayments of long-term debt	612	31	39	808	239	390
Net cash from financing activities	830	1,581	(463)	(346)	(136)	(410)
Net change in cash	450	(186)	(174)	(25)	(37)	(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.