# Cable One, Inc. (CABO)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CABO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 701.88M | $ -1.13B | $ 92.69M | $ 3.05B | $ 326.39M |
| 2025 | $ 1.54B | $ -364.98M | $ 280.93M | $ 3.19B | $ 1.43B |
| 2024 | $ 1.66B | $ 15.22M | $ 547.14M | $ 3.60B | $ 1.80B |
| 2023 | $ 1.81B | $ 255.63M | $ 316.50M | $ 3.66B | $ 1.81B |
| 2022 | $ 1.91B | $ 261.53M | $ 365.38M | $ 3.82B | $ 1.74B |
| 2021 | $ 1.91B | $ 346.88M | $ 371.34M | $ 3.85B | $ 1.79B |
| 2020 | $ 1.69B | $ 387.77M | $ 334.96M | $ 2.19B | $ 1.50B |
| 2019 | $ 1.51B | $ 230.50M | $ 294.24M | $ 1.76B | $ 841.57M |
| 2018 | $ 1.42B | $ 217.60M | $ 253.58M | $ 1.16B | $ 775.36M |
| 2017 | $ 1.29B | $ 318.54M | $ 201.11M | $ 1.18B | $ 671.42M |
| 2016 | $ 1.13B | $ 136.12M | $ 147.81M | $ 537.14M | $ 454.51M |
| 2015 | $ 1.13B | $ 125.01M | $ 126.75M | $ 549.05M | $ 435.35M |
| 2014 | $ 1.15B | $ 208.15M | $ 40.18M | $ 7.38M | $ 853.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 9.35 |
| Liabilities / Eq | 13.16 |
| Current Ratio | 0.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 50.70 |
| Gross Debt / FCF | 9.73 |

## Other views

- [Metrics](https://sponda.capital/en/CABO.md)
- [Charts](https://sponda.capital/en/CABO/charts.md)
- [Compare](https://sponda.capital/en/CABO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.