Every 8-K 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 8-K covers material events a company has to report between its quarterly 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. appointed Heather McCallion as Chief Operating Officer, with a hire date expected on or around August 24, 2026. She will lead operational strategy and execution, including residential sales and marketing, customer experience, customer care, field operations and digital transformation across all regions.
Under an offer letter effective as of her commencement date, McCallion will receive an annual base salary of $475,000, an annual target bonus equal to 90% of base salary (pro rated for five months of 2026 participation and paid at no less than target performance), and a one-time equity-based award with a grant date fair market value of approximately $1,000,000 in cash-settled phantom service-based restricted stock units vesting proportionally over two years. Beginning January 1, 2027, she will be eligible for annual equity-based awards under the company’s executive compensation program.
Cable One, Inc. reported second‑quarter 2026 revenue of $348.9 million, down 8.4% from $381.1 million a year earlier, with declines across residential data, video and business data. Net loss widened to $1.16 billion from $438.0 million, and net profit margin fell to (333.8)%.
Results were heavily affected by non‑cash items, including $597.7 million of asset impairments, a $262.3 million impairment of the MBI equity investment and a $333.0 million fair value loss on the MBI put option. Adjusted EBITDA declined to $173.5 million (49.7% margin) from $203.2 million (53.3%). Net cash from operating activities was $120.9 million, while capital expenditures rose to $74.0 million, reducing Adjusted EBITDA less capital expenditures to $99.5 million from $134.8 million.
At June 30, 2026, cash and cash equivalents were $166.2 million and gross debt was $3.06 billion. The company had $550.0 million outstanding and $700.0 million available under its revolving credit facility and repaid $62.8 million of debt during the quarter.
Cable One, Inc. released preliminary estimates for the quarter ended June 30, 2026, tied to contemplated financing transactions. The Company expects net residential data subscriber losses between approximately 16,000 and 18,000, while average monthly revenue per residential data unit is expected to range from $80.00 to $81.00.
As of June 30, 2026, cash and cash equivalents totaled about $166.2 million. Secured term loan and revolver borrowings were about $2,207.8 million, unsecured bonds due 2028 and 2030 were about $847.6 million, gross debt was about $3,058.4 million, and total gross debt less cash was about $2,892.2 million.
The Company is considering exercising its right not to consummate the previously announced MBI Term Loan Exchange Offer and, instead, after acquiring the remaining equity interests in MBI, leaving MBI’s senior secured term loans in place without new credit support. All figures are preliminary, unaudited and subject to change.
Cable One, Inc. reports preliminary results of its MBI Term Loan Exchange Offer, with irrevocable acceptances from lenders holding approximately 34.0% of all outstanding MBI Term Loans as of June 23, 2026. The company retains the right, in its sole discretion, not to consummate the exchange offer for any reason.
The announcement is accompanied by an extensive forward-looking statements notice that highlights risks such as competition, technology change, cybersecurity, regulatory shifts, indebtedness levels, integration of Mega Broadband Investments (MBI), transition to a new chief executive officer, and broader economic and labor conditions.
Cable One, Inc. provided an interim update on its MBI Term Loan Exchange Offer. As of 5:00 p.m. New York City time on June 22, 2026, the exchange agent had received irrevocable acceptances from lenders holding approximately 33.4% of all outstanding MBI Term Loans.
Under the offer, lenders who respond after 3:00 p.m. on June 22, 2026 may receive, on a first-come first-served basis, either a mix of 50.0% cash and 50.0% new first lien “first out” term loans or, once participation exceeds 50.01% of outstanding principal, 100% in new first lien “second out” term loans. The exchange offer is scheduled to expire at 5:00 p.m. New York City time on June 23, 2026, unless extended or earlier terminated.
Cable One, Inc. has launched an MBI Term Loan Exchange Offer for lenders under the MBI Credit Agreement, allowing them to exchange their existing MBI term loans for a mix of cash and new first lien term loans issued by Cable One. Participating lenders will receive new first lien “first out” term loans and first lien “second out” term loans, with the exact mix depending on when and how much they tender. The new first-out loans are expected to bear interest at Term SOFR plus 2.25% and mature no later than six years after the new facility is signed, while the second-out loans are expected to bear Term SOFR plus 3.00% and mature no later than seven years from the MBI exchange closing date. The exchange is tied to Cable One’s acquisition of the remaining equity in Mega Broadband Investments and to a broader refinancing that is expected to result in a new $1.0 billion revolving credit facility with a five-year maturity. The exchange offer is expected to expire at 5:00 p.m. New York City time on June 23, 2026, and Cable One may complete it with up to the first 75% of participating lenders or with all participants, or choose not to consummate it.
Cable One, Inc. reported the results of its Annual Meeting of Stockholders held on May 14, 2026. Stockholders elected eight director nominees to serve until the 2027 annual meeting, with each nominee receiving substantially more votes “for” than “against.”
Stockholders ratified the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the year ending December 31, 2026, with 4,883,362 votes for and 13,086 against. They also approved, on a non-binding advisory basis, the 2025 compensation of named executive officers, with 4,189,700 votes for and 439,644 against.
In addition, stockholders approved the Cable One, Inc. 2026 Omnibus Incentive Compensation Plan, with 4,046,621 votes for and 582,755 against. These results indicate broad stockholder support for the company’s board, auditor, executive pay program, and new long-term incentive plan.
Cable One, Inc. reports that the merger of Clearwave Fiber LLC into Point Broadband Acquisition, LLC has been completed, along with Cable One’s rollover of its Clearwave Fiber stake into Point Broadband Holdings, LLC. Cable One now holds equity interests in Point Broadband Holdings.
The company currently estimates the book value of its equity interests in Point Broadband Holdings at approximately $120 million. This figure is preliminary and may change after review by Cable One’s independent registered public accounting firm and completion of Point Broadband Holdings’ post-merger financial statements. The update is provided as Regulation FD disclosure and is furnished, not filed, under securities laws.
Cable One reported softer revenue but sharply higher profit for the first quarter of 2026. Revenues were $353.0 million, down 7.3% from $380.6 million a year earlier, mainly from lower residential data and video revenue as subscriber counts declined despite higher ARPU.
Net income jumped to $35.8 million from $2.6 million, helped by a $26.6 million gain on the sale of fiber-to-the-tower contract rights and $32.9 million of lower equity investment losses. Adjusted EBITDA was $183.3 million versus $202.7 million, with margin at 51.9%.
Operating cash flow was $118.2 million while capital expenditures were $68.4 million, yielding $114.9 million of Adjusted EBITDA less capital expenditures. The company ended March 31, 2026 with $165.6 million of cash and cash equivalents and $3.12 billion of debt after repurchasing $90.6 million of obligations and refinancing $575.0 million of convertible notes with revolver borrowings.
Cable One, Inc. filed an amended report outlining the previously announced transition of Chief Operating Officer Kenneth E. Johnson. His COO role will end on May 1, 2026, after which he will serve as a senior advisor until January 3, 2027, when his employment will terminate. The company states his departure is not due to any disagreement over operations, policies, controls, or financial reporting.
From the transition date through the separation date, Mr. Johnson will receive a base salary at an annualized rate of $246,000. Upon separation, and subject to executing a release and the terms of the 2025 Executive Severance Plan, he will receive a lump-sum cash payment equal to 18 months of base salary, accelerated vesting of certain pre‑2026 long‑term equity awards, a lump-sum cash payment equal to his target 2026 annual cash incentive, and a lump-sum cash payment equal to 18 times the applicable monthly COBRA health‑care premium. His termination will qualify as “Retirement” for his 2026 cash‑settled phantom RSU awards. He also reaffirms compliance with the company’s clawback and restrictive covenants.
Cable One, Inc. announces a planned leadership transition in its operations team. The company determined on March 27, 2026 that Chief Operating Officer Kenneth E. Johnson will step down from his COO role effective May 1, 2026. He is expected to remain employed as a senior advisor until January 2027 to support the transition. The company states that his transition is not due to any disagreement regarding operations, policies, practices, controls, or financial and accounting matters.
Cable One, Inc. borrowed $575.0 million under its $1.25 billion revolving credit facility. The company used the proceeds on March 16, 2026 to repay in full the $575.0 million aggregate principal amount of its 0.000% convertible senior notes due 2026 at final maturity.
After this borrowing and repayment, unfunded commitments under the revolving credit facility totaled $675.0 million, giving the company remaining access to that amount of liquidity under the facility.
Cable One, Inc. reported weaker results for the fourth quarter and full year 2025. Fourth quarter revenues were $363.7 million, down 6.1% year over year, with a net loss of $7.6 million versus a $105.2 million loss a year earlier as prior-year equity investment impairments did not repeat.
For 2025, revenues fell 4.9% to $1.50 billion while the company swung to a net loss of $356.5 million from $14.5 million of net income, driven mainly by $456.2 million of non-cash impairments to franchise rights and goodwill. Adjusted EBITDA declined to $801.7 million with a 53.4% margin, and operating cash flow decreased to $563.3 million. Despite the earnings hit, Cable One reduced total debt from $3.62 billion to $3.21 billion in 2025 and ended the year with an undrawn $1.25 billion revolving credit facility.
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.
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.