vs

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

Cable One, Inc. is the larger business by last-quarter revenue ($363.7M vs $262.1M, roughly 1.4× Tenable Holdings, Inc.). On growth, Tenable Holdings, Inc. posted the faster year-over-year revenue change (9.6% vs -6.1%). Tenable Holdings, Inc. produced more free cash flow last quarter ($82.6M vs $71.6M). Over the past eight quarters, Tenable Holdings, Inc.'s revenue compounded faster (8.8% 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.

Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.

CABO vs TENB — Head-to-Head

Bigger by revenue
CABO
CABO
1.4× larger
CABO
$363.7M
$262.1M
TENB
Growing faster (revenue YoY)
TENB
TENB
+15.6% gap
TENB
9.6%
-6.1%
CABO
More free cash flow
TENB
TENB
$11.1M more FCF
TENB
$82.6M
$71.6M
CABO
Faster 2-yr revenue CAGR
TENB
TENB
Annualised
TENB
8.8%
-5.2%
CABO

Income Statement — Q4 FY2025 vs Q1 FY2026

Metric
CABO
CABO
TENB
TENB
Revenue
$363.7M
$262.1M
Net Profit
$1.4M
Gross Margin
78.4%
Operating Margin
25.2%
25.0%
Net Margin
0.5%
Revenue YoY
-6.1%
9.6%
Net Profit YoY
EPS (diluted)
$-0.49
$0.01

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
TENB
TENB
Q1 26
$262.1M
Q4 25
$363.7M
$260.5M
Q3 25
$376.0M
$252.4M
Q2 25
$381.1M
$247.3M
Q1 25
$380.6M
$239.1M
Q4 24
$387.2M
$235.7M
Q3 24
$393.6M
$227.1M
Q2 24
$394.5M
$221.2M
Net Profit
CABO
CABO
TENB
TENB
Q1 26
$1.4M
Q4 25
$-737.0K
Q3 25
$86.5M
$2.3M
Q2 25
$-438.0M
$-14.7M
Q1 25
$2.6M
$-22.9M
Q4 24
$1.9M
Q3 24
$44.2M
$-9.2M
Q2 24
$38.2M
$-14.6M
Gross Margin
CABO
CABO
TENB
TENB
Q1 26
78.4%
Q4 25
78.8%
Q3 25
77.5%
Q2 25
78.0%
Q1 25
78.1%
Q4 24
78.2%
Q3 24
77.8%
Q2 24
77.9%
Operating Margin
CABO
CABO
TENB
TENB
Q1 26
25.0%
Q4 25
25.2%
3.4%
Q3 25
25.2%
2.8%
Q2 25
-128.4%
-3.0%
Q1 25
25.1%
-7.4%
Q4 24
26.2%
5.5%
Q3 24
28.0%
-0.9%
Q2 24
27.9%
-4.0%
Net Margin
CABO
CABO
TENB
TENB
Q1 26
0.5%
Q4 25
-0.3%
Q3 25
23.0%
0.9%
Q2 25
-114.9%
-5.9%
Q1 25
0.7%
-9.6%
Q4 24
0.8%
Q3 24
11.2%
-4.1%
Q2 24
9.7%
-6.6%
EPS (diluted)
CABO
CABO
TENB
TENB
Q1 26
$0.01
Q4 25
$-0.49
$-0.01
Q3 25
$14.52
$0.02
Q2 25
$-77.70
$-0.12
Q1 25
$0.46
$-0.19
Q4 24
$-18.05
$0.01
Q3 24
$7.58
$-0.08
Q2 24
$6.58
$-0.12

Balance Sheet & Financial Strength

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

Metric
CABO
CABO
TENB
TENB
Cash + ST InvestmentsLiquidity on hand
$152.8M
$360.3M
Total DebtLower is stronger
$2.6B
Stockholders' EquityBook value
$1.4B
$248.2M
Total Assets
$5.6B
$1.6B
Debt / EquityLower = less leverage
1.81×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CABO
CABO
TENB
TENB
Q1 26
$360.3M
Q4 25
$152.8M
$402.2M
Q3 25
$166.6M
$383.6M
Q2 25
$152.9M
$386.5M
Q1 25
$149.1M
$460.3M
Q4 24
$153.6M
$577.2M
Q3 24
$226.6M
$548.4M
Q2 24
$201.5M
$487.0M
Total Debt
CABO
CABO
TENB
TENB
Q1 26
Q4 25
$2.6B
Q3 25
$2.7B
Q2 25
$2.9B
Q1 25
$3.0B
Q4 24
$3.6B
Q3 24
$3.5B
Q2 24
$3.5B
Stockholders' Equity
CABO
CABO
TENB
TENB
Q1 26
$248.2M
Q4 25
$1.4B
$326.4M
Q3 25
$1.4B
$344.4M
Q2 25
$1.3B
$350.7M
Q1 25
$1.8B
$383.2M
Q4 24
$1.8B
$400.0M
Q3 24
$1.9B
$404.6M
Q2 24
$1.9B
$363.6M
Total Assets
CABO
CABO
TENB
TENB
Q1 26
$1.6B
Q4 25
$5.6B
$1.7B
Q3 25
$5.7B
$1.7B
Q2 25
$5.8B
$1.7B
Q1 25
$6.4B
$1.7B
Q4 24
$6.5B
$1.7B
Q3 24
$6.7B
$1.6B
Q2 24
$6.7B
$1.6B
Debt / Equity
CABO
CABO
TENB
TENB
Q1 26
Q4 25
1.81×
Q3 25
1.88×
Q2 25
2.16×
Q1 25
1.66×
Q4 24
1.99×
Q3 24
1.84×
Q2 24
1.87×

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
TENB
TENB
Operating Cash FlowLast quarter
$145.5M
$88.0M
Free Cash FlowOCF − Capex
$71.6M
$82.6M
FCF MarginFCF / Revenue
19.7%
31.5%
Capex IntensityCapex / Revenue
20.3%
Cash ConversionOCF / Net Profit
62.21×
TTM Free Cash FlowTrailing 4 quarters
$278.1M
$256.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CABO
CABO
TENB
TENB
Q1 26
$88.0M
Q4 25
$145.5M
$83.0M
Q3 25
$156.5M
$53.9M
Q2 25
$144.9M
$42.5M
Q1 25
$116.3M
$87.4M
Q4 24
$167.6M
$81.1M
Q3 24
$176.2M
$54.6M
Q2 24
$155.5M
$31.4M
Free Cash Flow
CABO
CABO
TENB
TENB
Q1 26
$82.6M
Q4 25
$71.6M
$82.7M
Q3 25
$84.8M
$53.0M
Q2 25
$76.6M
$38.1M
Q1 25
$45.2M
$80.9M
Q4 24
$95.7M
$78.8M
Q3 24
$99.2M
$53.9M
Q2 24
$84.0M
$30.9M
FCF Margin
CABO
CABO
TENB
TENB
Q1 26
31.5%
Q4 25
19.7%
31.7%
Q3 25
22.5%
21.0%
Q2 25
20.1%
15.4%
Q1 25
11.9%
33.8%
Q4 24
24.7%
33.4%
Q3 24
25.2%
23.7%
Q2 24
21.3%
14.0%
Capex Intensity
CABO
CABO
TENB
TENB
Q1 26
Q4 25
20.3%
0.1%
Q3 25
19.1%
0.3%
Q2 25
17.9%
1.8%
Q1 25
18.7%
2.7%
Q4 24
18.6%
1.0%
Q3 24
19.6%
0.3%
Q2 24
18.1%
0.2%
Cash Conversion
CABO
CABO
TENB
TENB
Q1 26
62.21×
Q4 25
Q3 25
1.81×
23.83×
Q2 25
Q1 25
44.62×
Q4 24
43.43×
Q3 24
3.99×
Q2 24
4.08×

Financial Flow Comparison

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

Revenue Breakdown by Segment

CABO
CABO

Segment breakdown not available.

TENB
TENB

Subscription revenue$243.2M93%
Perpetual license and maintenance revenue$10.2M4%
Other$8.7M3%

Related Comparisons