13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.5% per year over the past 5 years.
Operating margin has contracted, at -13.8% in the latest year.
Free cash flow has declined 0.2% per year over the past 5 years.
Financial health
Total debt ($3.2B) exceeds cash ($153M); net debt is $3.1B.
Total debt has grown faster than revenue (7.9% vs 2.5% per year).
Operating income covered interest expense -1.6× in the latest year.
Total debt is 24× EBITDA.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 6.2% of free cash flow.
The dividend has declined 21.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.5B
-$357M
0.0%
-13.8%
$278M
$3.2B
$153M
2024
$1.6B
$14M
0.0%
28.0%
$378M
$3.6B
$154M
2023
$1.7B
$267M
0.0%
31.4%
$292M
$3.7B
$190M
2022
$1.7B
$234M
0.0%
31.6%
$324M
$3.8B
$215M
2021
$1.6B
$292M
0.0%
28.4%
$312M
$3.9B
$389M
2020
$1.3B
$304M
0.0%
35.4%
$281M
$2.2B
$575M
2019
$1.2B
$179M
0.0%
26.6%
$229M
$1.8B
$125M
2018
$1.1B
$165M
0.0%
25.0%
$190M
$1.2B
$264M
2017
$960M
$235M
0.0%
24.6%
$145M
$1.2B
$162M
2016
$819M
$100M
0.0%
22.8%
$126M
$545M
$138M
2015
—
$92M
—
—
$80M
$536M
$119M
2014
—
$147M
—
—
—
—
$6M
2013
—
$105M
—
—
—
—
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$353M
$36M
0.0%
24.5%
$50M
$3.1B
$166M
Dec '25
$364M
-$8M
0.0%
25.2%
$72M
$3.2B
$153M
Sep '25
$376M
$87M
0.0%
25.2%
$85M
$3.3B
$167M
Jun '25
$381M
-$438M
0.0%
-128.4%
$77M
$3.5B
$153M
Mar '25
$381M
$3M
0.0%
25.1%
$45M
$3.6B
$149M
Dec '24
$387M
-$105M
0.0%
26.2%
$96M
$3.6B
$154M
Sep '24
$394M
$44M
0.0%
28.0%
$99M
$3.5B
$227M
Jun '24
$394M
$38M
0.0%
27.9%
$84M
$3.6B
$202M
Mar '24
$404M
$37M
0.0%
29.6%
$99M
$3.6B
$211M
Dec '23
$412M
$103M
0.0%
30.9%
$36M
$3.7B
$190M
Sep '23
$420M
$30M
0.0%
31.5%
$102M
$3.7B
$240M
Jun '23
$424M
$44M
0.0%
31.8%
$88M
$3.8B
$161M
Mar '23
$422M
$57M
0.0%
31.3%
$66M
$3.8B
$203M
Dec '22
$426M
-$80M
0.0%
32.6%
$61M
$3.8B
$215M
Sep '22
$425M
$61M
0.0%
30.1%
$116M
$3.9B
$256M
Jun '22
$429M
$60M
0.0%
28.2%
$57M
$3.9B
$280M
Mar '22
$427M
$171M
0.0%
35.4%
$89M
$3.9B
$368M
Dec '21
$433M
$65M
0.0%
28.0%
$64M
$3.9B
$389M
Sep '21
$430M
$52M
0.0%
27.3%
$62M
$3.9B
$490M
Jun '21
$402M
$106M
0.0%
28.7%
$94M
$3.9B
$449M
Valuation over time
How the market has priced CABO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 17.0× (Mar '23) to 45.9× (Nov '25).
The price-to-sales ratio has fallen from 2.3× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 1.7% (Mar '23) to 7.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CABO growing its revenue and profit?
Over the past 5 years, Cable One, Inc.'s revenue has grown 2.5% per year. These are computed facts, not advice.
How much debt does CABO have?
As of FY2025, Cable One, Inc. reported $3.2B of total debt against $153M of cash; operating income covered interest expense -1.6×.
What is CABO's profit margin?
In FY2025, gross margin was —, operating margin -13.8%, and net margin -23.8%.
What is CABO's P/E ratio?
As of Jun '26, Cable One, Inc. traded at a price-to-earnings ratio of about 45.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.