# Cable One Inc. (CABO)

**Exchange:** NYSE  
**Sector:** Communication Services  
**Market cap:** $243M  
**Price:** $43.07 (+2.65%)

> Cable One Inc. is a telecommunications company that provides broadband, video, and voice services to residential and business customers in the United States. Operating primarily under the Sparklight brand, the company focuses on high-speed data offerings, which represent its core service and primary source of subscription-based revenue. Cable One Inc. also delivers cable television and Internet Protocol Television through its Sparklight TV service, allowing customers to stream video channels from the cloud via dedicated applications. In addition, it offers digital phone and other voice services using internet protocols, along with advertising solutions by selling airtime on its video platforms. By owning and operating its telecommunications infrastructure, Cable One Inc. plays a significant role in connecting non-metropolitan and secondary markets with reliable communications and entertainment services, serving both households and enterprises across multiple states. The company is headquartered in Phoenix, Arizona.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.50B | — | -$207M | -$356M | — |
| 2024 | $1.58B | — | $442M | $14M | — |
| 2023 | $1.68B | — | $527M | $225M | — |
| 2022 | $1.71B | — | $539M | $213M | — |
| 2021 | $1.61B | — | $457M | $292M | — |
| 2020 | $1.33B | — | $469M | $304M | — |
| 2019 | $1.17B | — | $310M | $179M | — |
| 2018 | $1.07B | — | $268M | $165M | — |
| 2017 | $960M | — | $236M | $235M | — |
| 2016 | $820M | — | $187M | $100M | — |
| 2015 | $807M | — | $164M | $92M | — |
| 2014 | $815M | — | $164M | $147M | — |
| 2013 | $826M | — | $164M | $105M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $5.59B | $4.15B | $1.43B | $153M | $3.21B |
| 2024 | $6.53B | $4.73B | $1.80B | $154M | $3.61B |
| 2023 | $6.76B | $4.95B | $1.81B | $190M | $3.68B |
| 2022 | $6.89B | $5.15B | $1.74B | $215M | $3.84B |
| 2021 | $6.95B | $5.16B | $1.79B | $389M | $3.88B |
| 2020 | $4.49B | $2.99B | $1.50B | $575M | $2.19B |
| 2019 | $3.15B | $2.31B | $842M | $125M | $1.75B |
| 2018 | $2.30B | $1.53B | $775M | $264M | $1.18B |
| 2017 | $2.20B | $1.53B | $676M | $162M | $1.19B |
| 2016 | $1.42B | $952M | $473M | $138M | $545M |
| 2015 | $1.40B | $963M | $453M | $119M | $536M |
| 2014 | $1.26B | $409M | $863M | $6M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $563M | $285M | $278M |
| 2024 | $664M | $286M | $378M |
| 2023 | $663M | $371M | $292M |
| 2022 | $738M | $414M | $324M |
| 2021 | $704M | $392M | $312M |
| 2020 | $574M | $293M | $281M |
| 2019 | $492M | $262M | $229M |
| 2018 | $408M | $218M | $190M |
| 2017 | $324M | $179M | $145M |
| 2016 | $257M | $131M | $126M |
| 2015 | $252M | $172M | $80M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CABO)