Cable One, Inc. filings document a broadband communications company with recurring disclosures on operating results, capital structure and governance. Form 8-K reports furnish quarterly and annual results, including revenue categories for residential data, residential video and business data, cash flow, adjusted EBITDA and capital expenditures.
Other filings cover material events such as credit-facility borrowings, repayment of convertible senior notes, executive transitions, compensatory arrangements and completed investment-related transactions involving Clearwave Fiber. Proxy materials disclose board matters, shareholder voting items, executive compensation and equity-award governance for the company’s common stock.
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.
Rothschild and Co Wealth Management UK Limited amended its Schedule 13G/A to report beneficial ownership of 280,032 shares of Cable One, Inc. common stock, representing 4.94% of the class. The filing lists sole voting and dispositive power over the same 280,032 shares. The form is signed on 04/17/2026.
Cable One, Inc. is holding a virtual 2026 Annual Meeting on May 14 to elect eight directors, ratify PwC as auditor, approve 2025 executive pay on an advisory basis, and adopt a new 2026 Omnibus Incentive Compensation Plan.
In 2025, Cable One reported a net loss of $356.5 million, driven by $586.0 million of non-cash intangible asset and goodwill impairments, on total revenue of $1.50 billion. Adjusted EBITDA was $801.7 million, and net cash from operating activities was $563.3 million. The company paid down $403.4 million of debt and continues investing in multi‑Gigabit broadband, DOCSIS 4.0, and fiber expansion.
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 ownership update: The Vanguard Group filed an amendment to its Schedule 13G/A describing an internal realignment and reports 0 shares beneficially owned, representing 0% of Cable One Inc common stock.
The filing notes an internal realignment effective January 12, 2026 that caused certain Vanguard subsidiaries and business divisions to report separately; Vanguard states it no longer is deemed to beneficially own securities held by those subsidiaries.
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. Chief Financial Officer Todd M. Koetje bought additional company stock in the open market. On March 3, 2026, he purchased 998 shares of Cable One common stock at a weighted-average price of $100.16 per share in multiple trades. After this transaction, his directly owned stake increased to 7,696 common shares, aligning his personal holdings more closely with shareholders’ interests.
Holanda James A reported acquisition or exercise transactions in this Form 4 filing.
Cable One, Inc. granted Chief Executive Officer James A. Holanda 44,004 restricted stock units (RSUs) as an inducement award in connection with his commencement of employment. Each RSU represents a contingent right to receive one share of Cable One common stock.
The RSUs were granted on February 26, 2026 and generally vest in equal installments on each of the first three anniversaries of the grant date, subject to his continued employment. In total, the inducement package of RSUs and performance-based restricted stock units (PSUs) allows a maximum of 169,000 shares of common stock to be delivered.