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 Q3 2025 Key Financial Metrics
Revenue
$376.0M
Gross Profit
N/A
Operating Profit
$94.7M
Net Profit
$86.5M
Gross Margin
N/A
Operating Margin
25.2%
Net Margin
23.0%
YoY Growth
-4.5%
EPS
$14.52
Financial Flow
Cable One, Inc. Q3 2025 Financial Summary
Cable One, Inc. reported revenue of $376.0M for Q3 2025, with a net profit of $86.5M (23.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $376.0M |
|---|---|
| Net Profit | $86.5M |
| Gross Margin | N/A |
| Operating Margin | 25.2% |
| Report Period | Q3 2025 |
Cable One, Inc. Annual Revenue by Year
Cable One, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.6B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.6B |
| 2023 | $1.7B |
| 2022 | $1.7B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411.8M | $404.3M | $394.5M | $393.6M | $387.2M | $380.6M | $381.1M | $376.0M |
| YoY Growth | -3.2% | -4.2% | -7.0% | -6.4% | -6.0% | -5.9% | -3.4% | -4.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.85B | $6.84B | $6.83B | $6.66B | $6.53B | $6.42B | $5.77B | $5.69B |
| Liabilities | $4.97B | $4.91B | $4.86B | $4.78B | $4.73B | $4.65B | $4.44B | $4.26B |
| Equity | $1.87B | $1.93B | $1.96B | $1.88B | $1.80B | $1.78B | $1.34B | $1.43B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $151.7M | $164.8M | $155.5M | $176.2M | $167.6M | $116.3M | $144.9M | $156.5M |
