Cable One, Inc.CABOEarnings & Financial Report
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.
CABO Q4 FY2025 Key Financial Metrics
Revenue
$363.7M
Gross Profit
N/A
Operating Profit
$91.6M
Net Profit
N/A
Gross Margin
N/A
Operating Margin
25.2%
Net Margin
N/A
YoY Growth
-6.1%
EPS
$-0.49
Cable One, Inc. Q4 FY2025 Financial Summary
Cable One, Inc. reported revenue of $363.7M (down 6.1% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin).
Key Financial Metrics
| Total Revenue | $363.7M |
|---|---|
| Net Profit | N/A |
| Gross Margin | N/A |
| Operating Margin | 25.2% |
| Report Period | Q4 FY2025 |
Cable One, Inc. Annual Revenue by Year
Cable One, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.5B).
Cable One, Inc. Quarterly Revenue & Net Profit History
Cable One, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $363.7M | -6.1% | N/A | N/A |
| Q3 FY2025 | $376.0M | -4.5% | $86.5M | 23.0% |
| Q2 FY2025 | $381.1M | -3.4% | $-438.0M | -114.9% |
| Q1 FY2025 | $380.6M | -5.9% | $2.6M | 0.7% |
| Q4 FY2024 | $387.2M | -6.0% | N/A | N/A |
| Q3 FY2024 | $393.6M | -6.4% | $44.2M | 11.2% |
| Q2 FY2024 | $394.5M | -7.0% | $38.2M | 9.7% |
| Q1 FY2024 | $404.3M | -4.2% | $37.4M | 9.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $404.3M | $394.5M | $393.6M | $387.2M | $380.6M | $381.1M | $376.0M | $363.7M |
| YoY Growth | -4.2% | -7.0% | -6.4% | -6.0% | -5.9% | -3.4% | -4.5% | -6.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.74B | $6.71B | $6.66B | $6.53B | $6.42B | $5.77B | $5.69B | $5.59B |
| Liabilities | $4.89B | $4.83B | $4.78B | $4.73B | $4.65B | $4.44B | $4.26B | $4.15B |
| Equity | $1.85B | $1.88B | $1.88B | $1.80B | $1.78B | $1.34B | $1.43B | $1.43B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $164.8M | $155.5M | $176.2M | $167.6M | $116.3M | $144.9M | $156.5M | $145.5M |