Welcome to our dedicated page for Cable One SEC filings (Ticker: CABO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cable One Inc files regulatory documents with the SEC that reveal how the company's broadband, video, and business services segments perform financially. For telecommunications investors, these filings contain critical data on subscriber trends, average revenue per customer, network capital expenditures, and the ongoing shift from traditional video to data-centric business models.
The company's 10-K annual reports detail segment breakdowns showing residential data, video, and voice revenue separately from business services. These disclosures reveal which segments drive growth and profitability, particularly important as the cable industry transitions away from traditional video packages. Capital expenditure sections explain network upgrade investments and their impact on service speeds and capacity, directly affecting competitive positioning against fiber and fixed wireless alternatives.
Quarterly 10-Q filings track subscriber additions and losses across service categories, providing early indicators of competitive pressures or successful market penetration. The cash flow statements show how the company balances infrastructure investment with debt repayment and shareholder returns, a critical consideration for capital-intensive telecommunications businesses. Geographic concentration disclosures identify which markets contribute most significantly to overall performance.
Form 4 insider transaction filings reveal when executives and board members buy or sell Cable One shares, potentially signaling management confidence in business performance or competitive positioning. These transactions gain particular significance during periods of industry disruption or strategic transitions.
The company's proxy statements filed as DEF 14A contain executive compensation details tied to performance metrics like subscriber growth, free cash flow generation, and operational efficiency. Understanding how management incentives align with business priorities helps investors assess strategic decision-making around market expansion, technology investment, and capital allocation.
Our AI-powered summaries explain complex telecommunications accounting including subscriber acquisition costs, network depreciation schedules, and franchise obligation calculations. Instead of manually parsing technical disclosures across multiple filings, you can quickly identify trends in customer retention, pricing strategies, and competitive responses to market challenges. Track how Cable One navigates broadband competition, video cord-cutting, and business services expansion through comprehensive SEC filing coverage with instant insights.
Cable One, Inc. reported insider compensation-related transactions for an executive. Senior Vice President of Residential Services Anthony John Mokry had 250 shares of common stock withheld on 01/03/2026 at $104.16 per share to cover taxes due on previously granted restricted stock and restricted stock units that vested, leaving him with 1,624 directly owned shares.
On the same date, he received a grant of 4,992 phantom service-based restricted stock units (Phantom RSUs), which generally vest in substantially equal installments over three years, conditioned on continued employment. He also received 7,488 phantom performance-based restricted stock units (Phantom PSUs), which vest based on performance goals over a three-year period from January 1, 2026 to December 31, 2028, subject to committee certification and continued employment. Each phantom unit represents the economic value of one share of common stock and is settled solely in cash.
Cable One, Inc. reported an equity compensation and tax-withholding transaction for its officer serving as SVP, General Counsel and Secretary. On January 3, 2026, 161 shares of common stock were withheld at
On the same date, the officer received a grant of 4,992 phantom service-based restricted stock units (Phantom RSUs), which generally vest in substantially equal installments on each of the first three anniversaries of the grant date, contingent on continued employment. The officer also received 7,488 phantom performance-based restricted stock units (Phantom PSUs), which vest based on target achievement of performance goals over a three-year period from January 1, 2026 through December 31, 2028, subject to committee certification and continued employment. Each Phantom RSU and Phantom PSU represents the economic value of one share of common stock and is settled solely in cash.
Cable One, Inc. insider Todd M. Koetje, Interim Chief Executive Officer and Chief Financial Officer, reported equity-related transactions dated January 3, 2026. The filing shows 420 shares of common stock were withheld at a price of $104.16 per share to cover tax obligations tied to vesting of previously granted restricted stock and restricted stock units. After this withholding, Koetje beneficially owned 4,656 shares of Cable One common stock directly.
The report also discloses new compensation awards in the form of 7,680 Phantom RSUs and 11,520 Phantom PSUs. Each phantom unit represents the economic value of one share of common stock and is settled solely in cash. The Phantom RSUs generally vest in substantially equal installments on each of the first three anniversaries of the January 3, 2026 grant date, assuming continued employment. The Phantom PSUs vest based on achieving performance goals over a three-year period from January 1, 2026 through December 31, 2028, subject to certification by the Compensation and Talent Management Committee and continued employment through that certification date.
Cable One, Inc. Chief Operating Officer Kenneth E. Johnson reported equity-related transactions on January 3, 2026. The company withheld 417 shares of common stock at a price of $104.16 per share to cover tax obligations tied to previously granted restricted stock and restricted stock units that vested, leaving him with 6,177 directly owned shares of common stock.
On the same date, Johnson received 9,216 phantom service-based restricted stock units (Phantom RSUs) and 13,824 phantom performance-based restricted stock units (Phantom PSUs. Each unit represents the value of one share of common stock, settled only in cash. The Phantom RSUs generally vest in three equal annual installments, while the Phantom PSUs may vest based on performance goals over a three-year period ending December 31, 2028, subject to committee certification and his continued employment.
Cable One, Inc. reported an equity-based compensation grant to its Chief People Officer, who is an officer of the company. On January 3, 2026, the officer received 4,992 phantom service-based restricted stock units (Phantom RSUs), which generally vest in substantially equal installments on each of the first three anniversaries of the grant date, contingent on continued employment.
On the same date, the officer also received 7,488 phantom performance-based restricted stock units (Phantom PSUs). These Phantom PSUs vest based on target achievement of performance goals over a three-year period from January 1, 2026 through December 31, 2028, subject to certification by the Compensation and Talent Management Committee and continued employment through that certification date. Each Phantom RSU and Phantom PSU represents the economic value of one share of common stock and is settled solely in cash.
Cable One plans to acquire the roughly 55% of Mega Broadband Investments (MBI) it does not already own, after GTCR investors exercised a put option on January 2, 2026. The option price will be based on a formula tied to MBI’s adjusted EBITDA for the twelve months ended June 30, 2025 and MBI’s net debt, and is currently estimated at about $475–$495 million. When MBI becomes a wholly owned subsidiary in the fourth quarter of 2026, its total net indebtedness is expected to be about $845–$895 million in term loans maturing in November 2027, financed by Cable One through cash and additional borrowings. Closing is targeted for October 1, 2026, subject to antitrust and communications regulatory approvals and other customary conditions.
Separately, Cable One’s joint venture Clearwave Fiber agreed to merge into Point Broadband, with Cable One rolling its Clearwave Fiber equity into Point Broadband’s parent company and becoming a minority equityholder. Before that merger closes, Clearwave Fiber expects to sell its Southern Illinois assets for cash to MCC Network Services (Metro Communications).
Cable One, Inc. is making several leadership changes. The Board appointed James A. Holanda as Chief Executive Officer and director, with his start date effective no later than March 31, 2026. Mary E. Meduski, a director since 2019 and former Lead Independent Director, was elected Chair of the Board effective January 1, 2026, following the retirement of Julia M. Laulis as Chair, President, and CEO. Todd M. Koetje, the current Chief Financial Officer, will serve as Interim Chief Executive Officer from January 1, 2026 until Mr. Holanda’s commencement date.
Mr. Holanda’s compensation package includes an annual base salary of $1,400,000, a target annual bonus equal to 150% of base salary, and a one-time equity grant valued at approximately $10,000,000, split 40% time-based RSUs and 60% performance-based RSUs. He will also receive a one-time $175,000 relocation payment and may receive up to $750,000 in cash to replace a foregone 2025 bonus from his prior employer, subject to documentation and a two-year clawback obligation. Mr. Koetje will receive a $40,000 monthly cash bonus while serving as Interim CEO.
D. E. Shaw & Co., L.P. and David E. Shaw reported beneficial ownership of 281,817 shares of Cable One, Inc. common stock, equal to 5.0% of the outstanding shares.
The shares are held across D. E. Shaw investment vehicles, including 207,200 shares in D. E. Shaw Galvanic Portfolios, 38,841 in D. E. Shaw Cogence Portfolios, 12,392 in D. E. Shaw Composite Portfolios, and 23,384 under D. E. Shaw Investment Management. The reporting persons have shared power to vote 281,017 shares and shared dispositive power over 281,817 shares, with no sole voting or dispositive power. David E. Shaw does not own shares directly, may be deemed a beneficial owner through his control roles, and disclaims beneficial ownership. The filing certifies the position is not held to change or influence control of Cable One.
Cable One (CABO) reported Q3 2025 results, with revenue of $376.0 million versus $393.6 million a year ago. Net income rose to $86.5 million from $44.2 million, helped by gains on equity sales and lower operating costs. Diluted EPS was $14.52 (vs. $7.58).
Year to date, the company recorded a net loss of $348.8 million driven by $586.0 million of non‑cash impairments to franchise agreements and goodwill recognized in Q2. Operating cash flow was $417.8 million, with capital expenditures of $211.3 million.
Cable One reduced total debt to $3.30 billion and recognized $7.0 million of gains from repurchasing Senior Notes. It sold equity investments for $133.9 million in proceeds, including Ziply ($109.9 million) and MetroNet ($14.1 million), recording $70.6 million in gains year to date. Cash was $166.6 million. Shares outstanding were 5,635,177 as of October 31, 2025.
Cable One, Inc. (CABO) furnished an 8-K announcing Q3 2025 results. The company issued a press release covering its results for the third quarter of 2025, dated November 6, 2025, and furnished it as Exhibit 99.1.
The information is furnished and not deemed filed under the Exchange Act, and is not subject to Section 18 liabilities or incorporated by reference into other filings unless expressly referenced. The filing also lists the Inline XBRL cover page as Exhibit 104.
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