Cable One, Inc. (CABO)

107.79 6.65 (6.58%)

As of 2026-03-03 12:04:02 EST

Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.

Traded asNYSE: CABO
ISINUS12685J1051
CIK0001632127
LEI549300648QS85T0XSH18
EIN133060083
SectorCable TV
IndustryCable & Other Pay Television Services
CEOJulia Laulis
Employees3,132
Fiscal Year End1231
Address210 E. EARLL DRIVE, PHOENIX, AZ, 85012
Phone602-364-6000
Websitehttps://cableone.biz/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CABOCable One, Inc.2026-03-03 12:04:02107.796.656.58
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CABO0001632127Cable One, Inc.US12685J1051549300648QS85T0XSH18133060083NYSE4841Cable & Other Pay Television Services1231DE210 E. EARLL DRIVEPHOENIXAZ85012UNITED STATESUS602-364-6000210 E. EARLL DRIVE, PHOENIX, AZ, 85012210 E. EARLL DRIVE, PHOENIX, AZ, 85012—Cable TV1986Julia Laulis3,132https://cableone.biz/2,000,000,0006,175,3995,635,177Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.2026-02-26 18:36:29
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CABO Stock Price (End-of-Day)
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CABO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025572,000,000-1,428,000,000-71.45,672,18244,6530.7935
20242,000,000,000-1,700,000,000-45.94595,627,5298,4200.1498
20233,700,000,0003,694,700,00069,711.32085,619,109-109,839-1.9173
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Todd M. KoetjeChief Financial Officer2024390,00002,352,129253,98669,1013,065,216
Megan M. DetzChief People Officer2024320,00001,710,289208,39958,2992,296,987
Julia M. LaulisChair, CEO, President2024850,00006,201,002768,833220,4018,044,971
Kenneth E. JohnsonChief Operating Officer2024413,44302,244,904228,68477,3332,964,364
Michael E. BowkerChief Growth Officer2024155,38301,924,4370154,6502,234,470
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Employee Count
Fiscal YearEmployee Count
20182,224
20172,310
20161,877
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Income Statements
Fiscal Year202520242023
Revenue1,501,423,0001,579,542,0001,678,081,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses381,131,000365,956,000354,663,000
Operating Expenses392,102,000416,819,000440,916,000
Operating Income-207,356,000441,879,000526,903,000
Net Income-356,459,00014,480,000267,436,000
Earnings Per Share Basic-63.212.5847.34
Earnings Per Share Diluted-63.213.4345.14
Weighted Average Shares Outstanding Basic5,639,7145,621,4085,648,934
Weighted Average Shares Outstanding Diluted5,639,7146,035,7476,062,331
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents152,769,000153,631,000190,289,000
Marketable Securities Current———
Accounts Receivable58,578,00057,742,00093,973,000
Inventories———
Non Trade Receivables——0
Other Assets Current3,366,0001,954,0002,860,000
Total Assets Current306,585,000279,235,000342,378,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current68,541,000178,429,00063,149,000
Total Assets Non Current2,464,372,0002,384,446,0001,796,600,000
Total Assets5,588,353,0006,525,895,0006,846,933,000
Accounts Payable28,059,00031,868,00045,025,000
Deferred Revenue22,731,00027,889,00027,169,000
Short Term Debt593,535,00018,712,00019,023,000
Other Liabilities Current1,203,0001,682,0002,579,000
Total Liabilities Current759,324,000213,872,000202,837,000
Long Term Debt3,208,825,0003,612,221,0003,675,348,000
Other Liabilities Non Current25,075,00030,413,000169,556,000
Total Liabilities Non Current1,631,050,0001,405,920,000952,395,000
Total Liabilities4,154,715,0004,729,863,0004,973,788,000
Common Stock62,00062,00062,000
Retained Earnings1,334,553,0001,708,244,0001,825,542,000
Accumulated Other Comprehensive Income19,450,00048,100,00036,745,000
Total Shareholders Equity1,433,638,0001,796,032,0001,873,145,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization338,549,000341,754,000342,891,000
Share Based Compensation Expense42,578,00031,714,00029,420,000
Other Non Cash Income Expense0-146,220,000-12,708,000
Change In Accounts Receivable836,000-36,431,00019,590,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-20,301,00019,894,000-10,664,000
Change In Other Liabilities9,282,00017,830,000-1,153,000
Cash From Operating Activities563,326,000664,128,000663,170,000
Purchases Of Marketable Securities——29,410,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment285,251,000286,354,000371,028,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-154,177,000-564,445,000-341,904,000
Tax Withholding For Share Based Compensation2,631,0002,884,0002,484,000
Payments Of Dividends17,232,00067,903,00066,300,000
Issuance Of Common Stock———
Repurchase Of Common Stock0099,614,000
Issuance Of Long Term Debt0175,000,000638,000,000
Repayment Of Long Term Debt390,148,000238,961,000807,633,000
Other Financing Activities———
Cash From Financing Activities-410,011,000-136,341,000-346,127,000
Change In Cash-862,000-36,658,000-24,861,000
Cash At End Of Period152,769,000153,631,000190,289,000
Income Taxes Paid45,229,00081,577,00092,456,000
Interest Paid138,376,000149,092,000160,224,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-63.212.5847.34
Price To Earnings Ratio-1.7853140.356611.7573
Earnings Growth Rate-2,550-94.550119.1543
Price Earnings To Growth Ratio0.0007-1.48450.6138
Book Value Per Share254.204319.4986331.5927
Price To Book Ratio0.44391.13341.6785
Ebitda157,319,000575,808,000872,930,000
Enterprise Value4,286,032,724.95,512,926,264.966,648,222,175.06
Dividend Yield0.02710.03340.0211
Dividend Payout Ratio-0.04834.68940.2479
Debt To Equity Ratio2.65222.02161.9723
Capital Expenditures———
Free Cash Flow———
Return On Equity-0.24860.00810.1428
One Year Beta0.69040.46331.3394
Three Year Beta0.79610.88290.9345
Five Year Beta0.81920.92720.931
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Holanda James ADirector, Chief Executive Officer2026-02-2644,004A44,004
JOHNSON KENNETH EChief Operating Officer2026-02-021,357A7,534
JOHNSON KENNETH EChief Operating Officer2026-02-0270D7,464
Koetje Todd M—2026-02-022,198A6,854
Koetje Todd M—2026-02-02156D6,698
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2022-04-08Sale (Full)2022-03-30Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-10-15Purchase2021-09-30Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3111,05998112.8469
Bell Investment Advisors, Inc2025-12-311,35512112.9167
Sunbelt Securities, Inc.2025-12-311,0169112.8889
Connective Capital Management, LLC2025-12-31241,9502,144112.8498
Invesco Ltd.2025-12-315,595,32849,582112.85
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX7789.950.0094
RYDEX SERIES FUNDS2025-12-31Class ARYAKX7789.950.0094
RYDEX SERIES FUNDS2025-12-31Class HRYMKX7789.950.0094
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX262,934.10.0054
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX262,934.10.0054
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