Every 10-Q that Cable One Inc (CABO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CABO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CABO filings page.
Cable One, Inc. reported weaker Q2 2026 results, with revenues of $348.9 million versus $381.1 million a year earlier and a net loss of $1.16 billion (loss of $204.35 per share) compared with a $438.0 million loss in Q2 2025.
Results include non‑cash asset impairments of $597.7 million, primarily a $526.0 million write‑down of franchise agreements and $71.7 million of goodwill, a $349.8 million impairment of the MBI equity investment, and a $444.0 million fair‑value loss on the MBI put option. Stockholders’ equity fell to $326.4 million from $1.43 billion at December 31, 2025.
For the first six months of 2026, revenues were $701.9 million versus $761.7 million in 2025 and the net loss was $1.13 billion. Operating cash flow remained positive at $239.1 million. The company carried $3.06 billion of debt at June 30, 2026, including $550.0 million drawn on its revolving credit facility, and had 5,673,367 common shares outstanding.
Cable One reported lower revenue but much higher profit for the quarter ended March 31, 2026. Revenues fell 7.3% to $352.96M, driven by declines in residential data, video and business-related revenues as subscriber counts slipped across most product lines.
Net income rose to $35.77M from $2.61M, helped by a $26.6M gain on the sale of fiber-to-the-tower contract rights and $9.8M in gains on debt extinguishments, partially offset by losses on the MBI option and equity-method investments. Operating costs and selling, general and administrative expenses both declined, while Adjusted EBITDA decreased 9.6% to $183.35M as revenue pressure outweighed cost savings.
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.