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Side-by-side financial comparison of Cable One, Inc. (CABO) and ZoomInfo Technologies Inc. (GTM). Click either name above to swap in a different company.

Cable One, Inc. is the larger business by last-quarter revenue ($363.7M vs $319.1M, roughly 1.1× ZoomInfo Technologies Inc.). On growth, ZoomInfo Technologies Inc. posted the faster year-over-year revenue change (3.2% vs -6.1%). ZoomInfo Technologies Inc. produced more free cash flow last quarter ($127.1M vs $71.6M). Over the past eight quarters, ZoomInfo Technologies Inc.'s revenue compounded faster (1.4% CAGR vs -5.2%).

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.

ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. These personal information are available for sale, where other businesses can use the collected data for targeted marketing.

CABO vs GTM — Head-to-Head

Bigger by revenue
CABO
CABO
1.1× larger
CABO
$363.7M
$319.1M
GTM
Growing faster (revenue YoY)
GTM
GTM
+9.3% gap
GTM
3.2%
-6.1%
CABO
More free cash flow
GTM
GTM
$55.5M more FCF
GTM
$127.1M
$71.6M
CABO
Faster 2-yr revenue CAGR
GTM
GTM
Annualised
GTM
1.4%
-5.2%
CABO

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
CABO
CABO
GTM
GTM
Revenue
$363.7M
$319.1M
Net Profit
$34.7M
Gross Margin
84.0%
Operating Margin
25.2%
17.0%
Net Margin
10.9%
Revenue YoY
-6.1%
3.2%
Net Profit YoY
137.7%
EPS (diluted)
$-0.49
$0.11

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
CABO
CABO
GTM
GTM
Q4 25
$363.7M
$319.1M
Q3 25
$376.0M
$318.0M
Q2 25
$381.1M
$306.7M
Q1 25
$380.6M
$305.7M
Q4 24
$387.2M
$309.1M
Q3 24
$393.6M
$303.6M
Q2 24
$394.5M
$291.5M
Q1 24
$404.3M
$310.1M
Net Profit
CABO
CABO
GTM
GTM
Q4 25
$34.7M
Q3 25
$86.5M
$38.7M
Q2 25
$-438.0M
$24.0M
Q1 25
$2.6M
$26.8M
Q4 24
$14.6M
Q3 24
$44.2M
$23.8M
Q2 24
$38.2M
$-24.4M
Q1 24
$37.4M
$15.1M
Gross Margin
CABO
CABO
GTM
GTM
Q4 25
84.0%
Q3 25
83.7%
Q2 25
83.9%
Q1 25
84.5%
Q4 24
82.8%
Q3 24
84.4%
Q2 24
84.3%
Q1 24
86.0%
Operating Margin
CABO
CABO
GTM
GTM
Q4 25
25.2%
17.0%
Q3 25
25.2%
21.2%
Q2 25
-128.4%
17.5%
Q1 25
25.1%
16.5%
Q4 24
26.2%
10.0%
Q3 24
28.0%
14.3%
Q2 24
27.9%
-6.9%
Q1 24
29.6%
13.9%
Net Margin
CABO
CABO
GTM
GTM
Q4 25
10.9%
Q3 25
23.0%
12.2%
Q2 25
-114.9%
7.8%
Q1 25
0.7%
8.8%
Q4 24
4.7%
Q3 24
11.2%
7.8%
Q2 24
9.7%
-8.4%
Q1 24
9.2%
4.9%
EPS (diluted)
CABO
CABO
GTM
GTM
Q4 25
$-0.49
$0.11
Q3 25
$14.52
$0.12
Q2 25
$-77.70
$0.07
Q1 25
$0.46
$0.08
Q4 24
$-18.05
$0.04
Q3 24
$7.58
$0.07
Q2 24
$6.58
$-0.07
Q1 24
$6.46
$0.04

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CABO
CABO
GTM
GTM
Cash + ST InvestmentsLiquidity on hand
$152.8M
$179.9M
Total DebtLower is stronger
$2.6B
$1.3B
Stockholders' EquityBook value
$1.4B
$1.5B
Total Assets
$5.6B
$6.4B
Debt / EquityLower = less leverage
1.81×
0.88×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CABO
CABO
GTM
GTM
Q4 25
$152.8M
$179.9M
Q3 25
$166.6M
$135.0M
Q2 25
$152.9M
$176.9M
Q1 25
$149.1M
$140.5M
Q4 24
$153.6M
$139.9M
Q3 24
$226.6M
$147.7M
Q2 24
$201.5M
$399.3M
Q1 24
$210.7M
$440.2M
Total Debt
CABO
CABO
GTM
GTM
Q4 25
$2.6B
$1.3B
Q3 25
$2.7B
$1.3B
Q2 25
$2.9B
$1.3B
Q1 25
$3.0B
$1.2B
Q4 24
$3.6B
$1.2B
Q3 24
$3.5B
$1.2B
Q2 24
$3.5B
$1.2B
Q1 24
$3.6B
$1.2B
Stockholders' Equity
CABO
CABO
GTM
GTM
Q4 25
$1.4B
$1.5B
Q3 25
$1.4B
$1.5B
Q2 25
$1.3B
$1.6B
Q1 25
$1.8B
$1.6B
Q4 24
$1.8B
$1.7B
Q3 24
$1.9B
$1.7B
Q2 24
$1.9B
$1.9B
Q1 24
$1.9B
$2.0B
Total Assets
CABO
CABO
GTM
GTM
Q4 25
$5.6B
$6.4B
Q3 25
$5.7B
$6.4B
Q2 25
$5.8B
$6.5B
Q1 25
$6.4B
$6.4B
Q4 24
$6.5B
$6.5B
Q3 24
$6.7B
$6.4B
Q2 24
$6.7B
$6.7B
Q1 24
$6.7B
$6.8B
Debt / Equity
CABO
CABO
GTM
GTM
Q4 25
1.81×
0.88×
Q3 25
1.88×
0.87×
Q2 25
2.16×
0.85×
Q1 25
1.66×
0.75×
Q4 24
1.99×
0.72×
Q3 24
1.84×
0.74×
Q2 24
1.87×
0.66×
Q1 24
1.93×
0.61×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CABO
CABO
GTM
GTM
Operating Cash FlowLast quarter
$145.5M
$143.5M
Free Cash FlowOCF − Capex
$71.6M
$127.1M
FCF MarginFCF / Revenue
19.7%
39.8%
Capex IntensityCapex / Revenue
20.3%
5.1%
Cash ConversionOCF / Net Profit
4.14×
TTM Free Cash FlowTrailing 4 quarters
$278.1M
$389.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CABO
CABO
GTM
GTM
Q4 25
$145.5M
$143.5M
Q3 25
$156.5M
$93.8M
Q2 25
$144.9M
$108.9M
Q1 25
$116.3M
$119.2M
Q4 24
$167.6M
$109.0M
Q3 24
$176.2M
$18.2M
Q2 24
$155.5M
$126.3M
Q1 24
$164.8M
$115.9M
Free Cash Flow
CABO
CABO
GTM
GTM
Q4 25
$71.6M
$127.1M
Q3 25
$84.8M
$70.9M
Q2 25
$76.6M
$86.9M
Q1 25
$45.2M
$104.4M
Q4 24
$95.7M
$85.6M
Q3 24
$99.2M
$600.0K
Q2 24
$84.0M
$115.2M
Q1 24
$98.9M
$103.1M
FCF Margin
CABO
CABO
GTM
GTM
Q4 25
19.7%
39.8%
Q3 25
22.5%
22.3%
Q2 25
20.1%
28.3%
Q1 25
11.9%
34.2%
Q4 24
24.7%
27.7%
Q3 24
25.2%
0.2%
Q2 24
21.3%
39.5%
Q1 24
24.5%
33.2%
Capex Intensity
CABO
CABO
GTM
GTM
Q4 25
20.3%
5.1%
Q3 25
19.1%
7.2%
Q2 25
17.9%
7.2%
Q1 25
18.7%
4.8%
Q4 24
18.6%
7.6%
Q3 24
19.6%
5.8%
Q2 24
18.1%
3.8%
Q1 24
16.3%
4.1%
Cash Conversion
CABO
CABO
GTM
GTM
Q4 25
4.14×
Q3 25
1.81×
2.42×
Q2 25
4.54×
Q1 25
44.62×
4.45×
Q4 24
7.47×
Q3 24
3.99×
0.76×
Q2 24
4.08×
Q1 24
4.41×
7.68×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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