Cable One, Inc. 10-Q filing
Filed 2026-04-30 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001632127-26-000022
- Form type
- 10-Q
- CIK
- 0001632127
- Primary document
- https://www.sec.gov/Archives/edgar/data/1632127/000163212726000022/cabo-20260331.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Cable One, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Operating Income | $86.6M | - | - |
| Net Income | $35.8M | - | - |
| Eps Basic | 6.29 | - | - |
| Eps Diluted | 6.12 | - | - |
| Cash And Equivalents | $165.6M | - | - |
| Total Assets | $5.5B | - | - |
| Total Liabilities | $4.1B | - | - |
| Shareholders Equity | $1.5B | - | - |
| Operating Cash Flow | $118.2M | - | - |
| Capital Expenditures | $68.4M | - | - |