NYSE · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP
Cable One, Inc. CABO
13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.5B
▼ 4.9% vs FY2024
EPS · FY25
$-63.21
Dividend / sh · FY25
$2.95
Payout · FY25
-5%
ROE · FY25
-22.1%
Net margin · FY25
-23.7%
Dividend coverage
-21.4×
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Result
USD 1.5B
Revenue, FY2025 · full 13-year series below
Revenue
Net income
The company lost 24 cents on every revenue dollar this year.
Per share
USD -63.21
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-22.1%
Return on equity, FY2025
ROE
Operating margin-13.8%
Net margin-23.7%
Return on assets-5.9%
Each USD of equity lost 22 cents this year.
Returned to shareholders
USD 17.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 17.2M
Net buybacksUSD 0.00
Share of profit-4.8%
Consecutive raises—
USD 17.2M in dividends went back to shareholders in a year without profit.
Growth
+2.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.2%
+2.5%
+6.4%
Dividend / share
−35.9%
Returned to shareholders
−65.5%
−21.2%
−3.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years−6.5%
Change, 10 years−3.4%
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 5.6B
total assets, end of FY2025
Total assetsUSD 5.6B
EquityUSD 1.4B
CashUSD 152.8M
Gross debtUSD 3.2B
Net debtUSD 3.1B
DepositsUSD 4.8M
Net debt stands at 213% of equity.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
1.5
1.6
1.7
1.7
1.6
1.3
1.2
1.1
1.0
0.8
0.8
0.8
0.8
Operating income $B
−0.2
0.4
0.5
0.5
0.5
0.5
0.3
0.3
0.2
0.2
0.2
0.2
0.2
EBITDA $B
0.1
0.8
0.9
0.9
0.8
0.7
0.5
0.5
0.4
0.3
0.3
0.3
0.3
Income tax $B
−0.1
0.0
0.1
0.1
0.0
0.1
0.1
0.0
−0.0
0.1
0.1
0.1
0.1
Net income $B
−0.4
0.0
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
EPS, diluted $
−63.21
2.57
38.08
34.73
46.49
51.27
31.12
28.77
40.92
17.38
15.67
25.21
17.89
Dividend / sh $
2.95
11.80
11.60
11.20
10.50
·
8.50
7.50
·
·
·
·
·
Payout %
−5
469
30
31
22
19
27
26
16
34
10
·
·
ROE %
−22.1
0.8
12.7
12.1
17.7
26.1
22.1
22.7
40.9
21.7
14.0
17.3
12.5
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
37 of 37
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed