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.
The Cable One, Inc. (NYSE: CABO) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, along with AI-powered summaries that help explain the key points in each document. As a broadband communications provider serving more than 1 million residential and business customers across 24 states, Cable One uses its SEC filings to report on financial performance, capital allocation, strategic transactions and risk factors relevant to its broadband and fiber-focused operations.
Investors can review Form 10‑K annual reports and Form 10‑Q quarterly reports to see how Cable One presents revenues from residential data, business data and legacy video services, as well as trends in Adjusted EBITDA, Adjusted EBITDA margin and Adjusted EBITDA less capital expenditures. These filings also describe capital expenditures by category, including customer premise equipment, commercial initiatives, scalable infrastructure, line extensions, network upgrades and support capital, which together outline how the company invests in its network and growth.
Form 8‑K current reports are especially important for CABO, as they disclose material events such as quarterly earnings releases, CEO succession and Board changes, and significant transactions. Recent 8‑K filings include details on Cable One’s agreement to acquire the remaining equity interests in Mega Broadband Investments Holdings LLC (MBI) that it does not already own, as well as information about the Clearwave Fiber merger with Point Broadband’s parent and Cable One’s related rollover of its Clearwave Fiber equity interests.
Users can also monitor filings that relate to capital structure, debt facilities and dividend policy changes, which are central to understanding Cable One’s leverage and capital allocation approach. Stock Titan’s AI tools highlight the most relevant sections of lengthy filings, helping readers quickly locate disclosures on broadband revenue mix, network investment, strategic partnerships and the risks the company identifies in its operations and industry.
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.
The Vanguard Group filed Amendment No. 10 to Schedule 13G reporting beneficial ownership of 480,480 shares of Cable One (CABO)8.53% of the class as of 09/30/2025.
The filing lists 0 shares with sole voting power and 29,115 with shared voting power. Vanguard reports 446,701 shares with sole dispositive power and 33,779 with shared dispositive power. Vanguard certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Vanguard notes its clients, including registered investment companies and other managed accounts, have rights to dividends or sale proceeds related to the reported securities, and no single client’s interest exceeds 5%.
BlackRock, Inc. filed an amended Schedule 13G reporting beneficial ownership of 712,304 shares of Cable One, Inc. (CABO) common stock, representing 12.7% of the class as of 09/30/2025.
BlackRock reports sole voting power over 699,573 shares and sole dispositive power over 712,304 shares, with no shared voting or dispositive power. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Cable One.
Canada Pension Plan Investment Board (CPPIB) reports beneficial ownership of 2,000 shares of Cable One, Inc. (CUSIP 12685J105). The filing states CPPIB has sole voting and dispositive power over those 2,000 shares and reports that amount represents 0.0% of the class based on 5,628,990 shares outstanding as disclosed by the issuer. The filing certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing control. The filing includes a referenced power of attorney exhibit and is signed by Kathryn Daniels, Managing Director, Head of Compliance.
American Century Investment Management, Inc., American Century Companies, Inc. and the Stowers Institute for Medical Research reported beneficial ownership of 237,107 shares of Cable One common stock, representing 4.2% of the class. The filers report sole voting power of 233,531 shares and sole dispositive power of 237,107, with no shared voting or dispositive power. The filing states these securities are held in the ordinary course of business and were not acquired to change or influence issuer control. It also notes ACIM is an investment adviser and a wholly owned subsidiary of ACC, and that no single client advised by ACIM owns more than 5% of the class.