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.
Revenue
$404.3M
Gross Profit
N/A
Operating Profit
$119.9M
Net Profit
$37.4M
Gross Margin
N/A
Operating Margin
29.6%
Net Margin
9.2%
YoY Growth
-4.2%
EPS
$6.46
Cable One, Inc. Q1 FY2024 Financial Summary
Cable One, Inc. reported revenue of $404.3M (down 4.2% YoY) for Q1 FY2024, with a net profit of $37.4M (down 19.8% YoY) (9.2% margin).
Key Financial Metrics
| Total Revenue | $404.3M |
|---|---|
| Net Profit | $37.4M |
| Gross Margin | N/A |
| Operating Margin | 29.6% |
| Report Period | Q1 FY2024 |
Revenue Breakdown
Cable One, Inc. Q1 FY2024 revenue of $404.3M breaks down across 7 segments, led by Residential Data at $235.8M (58.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Residential Data | $235.8M | 58.3% |
| Residential Video | $60.4M | 14.9% |
| Business Data | $56.6M | 14.0% |
| Other | $23.7M | 5.9% |
| Business Other | $19.2M | 4.7% |
| Residential Voice | $8.6M | 2.1% |
| Fees Imposed By Various Governmental Authorities Passed Through To Customer | $6.4M | 1.6% |
Cable One, Inc. Revenue by Segment — Quarterly Trend
Cable One, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Residential Data and Residential Video) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Residential Data | $219.6M | $227.6M | $229.3M | $225.1M |
| Residential Video | $43.1M | $45.0M | $48.2M | $50.8M |
| Business Data | — | $57.5M | $57.4M | $57.3M |
| Other | $71.4M | $24.1M | $22.9M | $23.5M |
| Business Other | — | $15.1M | $16.5M | $16.9M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.5B |
| 2024 | $1.6B |
| 2023 | $1.7B |
| 2022 | $1.7B |
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 |