Cable One, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cable One, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $257.71M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $253.85M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $241.04M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $207.43M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $206.73M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $205.54M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $204.56M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $202.81M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $203.44M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $198.22M | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($356.46M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $14.48M | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $103.50M | Oct 2, 2024 |
| FY2023 | Sep 30, 2023 | $30.30M | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | $44.23M | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | $46.60M | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | ($79.79M) | Oct 2, 2024 |
| FY2023 | Sep 30, 2022 | $61.09M | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | $60.28M | Oct 2, 2024 |
| FY2023 | Dec 31, 2021 | $291.82M | Oct 2, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($207.36M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $441.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $526.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $538.99M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $456.57M | Oct 2, 2024 |
| FY2022 | Dec 31, 2020 | $469.35M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $88.51M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $80.13M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $74.11M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $67.70M | Feb 28, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.59B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.53B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $6.76B | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $6.84B | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | $6.83B | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | $6.84B | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | $6.89B | Oct 2, 2024 |
| FY2023 | Sep 30, 2022 | $6.91B | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | $6.88B | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $6.95B | Feb 24, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.15B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.73B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.95B | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $5.09B | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | $5.10B | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | $5.13B | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | $5.15B | Oct 2, 2024 |
| FY2023 | Sep 30, 2022 | $5.03B | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | $4.99B | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $5.16B | Feb 24, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.80B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.81B | Feb 26, 2026 |
| FY2023 | Sep 30, 2023 | $1.75B | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | $1.72B | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | $1.71B | Oct 2, 2024 |
| FY2025 | Dec 31, 2022 | $1.74B | Feb 26, 2026 |
| FY2023 | Sep 30, 2022 | $1.88B | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | $1.90B | Oct 2, 2024 |
| FY2024 | Dec 31, 2021 | $1.79B | Feb 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (63) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 18 | Oct 2, 2024 |
| FY2023 | Sep 30, 2023 | 5 | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | 7 | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | 8 | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | (13) | Oct 2, 2024 |
| FY2023 | Sep 30, 2022 | 10 | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | 10 | Oct 2, 2024 |
| FY2023 | Dec 31, 2021 | 48 | Oct 2, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (63) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 17 | Oct 2, 2024 |
| FY2023 | Sep 30, 2023 | 5 | Oct 2, 2024 |
| FY2023 | Jun 30, 2023 | 7 | Oct 2, 2024 |
| FY2023 | Mar 31, 2023 | 7 | Oct 2, 2024 |
| FY2023 | Dec 31, 2022 | (13) | Oct 2, 2024 |
| FY2023 | Sep 30, 2022 | 10 | Oct 2, 2024 |
| FY2023 | Jun 30, 2022 | 9 | Oct 2, 2024 |
| FY2023 | Dec 31, 2021 | 46 | Oct 2, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $152.77M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $153.63M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $190.29M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $215.15M | Oct 2, 2024 |
| FY2022 | Dec 31, 2021 | $388.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $574.91M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $125.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $264.11M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $161.75M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $138.04M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $3.61B | Feb 28, 2025 |
| FY2023 | Dec 31, 2023 | $3.68B | Oct 2, 2024 |
| FY2022 | Dec 31, 2022 | $3.84B | Feb 24, 2023 |
| FY2021 | Dec 31, 2021 | $3.88B | Feb 25, 2022 |
| FY2020 | Dec 31, 2020 | $2.19B | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $1.75B | Feb 28, 2020 |
| FY2018 | Dec 31, 2018 | $1.18B | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $1.19B | Mar 1, 2018 |
| FY2016 | Dec 31, 2016 | $545.28M | Mar 1, 2017 |