Quick Answer
Cable One, Inc. reported Total Revenue of $960.03 million for fiscal year 2017.
Cable One, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$356.46M -2561.7% |
$14.48M -93.6% |
$224.62M +5.4% |
$213.06M -27.0% |
$291.82M -4.1% |
$304.39M +70.4% |
| Diluted EPS | -$63.21 -2559.5% |
$2.57 -93.3% |
$38.08 +9.6% |
$34.73 -25.3% |
$46.49 -9.3% |
$51.27 +64.7% |
| Total Assets | $5.59B -14.4% |
$6.53B -3.5% |
$6.76B -2.2% |
$6.91B -0.6% |
$6.95B +54.9% |
$4.49B +42.4% |
| Cash and Equivalents | $152.77M -0.6% |
$153.63M -19.3% |
$190.29M -11.6% |
$215.15M -44.7% |
$388.80M -32.4% |
$574.91M +358.9% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $1.43B -20.2% |
$1.80B -0.7% |
$1.81B +4.2% |
$1.74B -3.1% |
$1.79B +19.9% |
$1.50B +77.7% |
| Operating Income | -$207.36M -146.9% |
$441.88M -16.1% |
$526.90M -2.2% |
$538.99M +18.1% |
$456.57M -2.7% |
$469.35M +51.2% |
| Shares Outstanding | 5.64M +0.3% |
5.62M +0.0% |
5.62M -2.6% |
5.77M -4.6% |
6.05M +0.3% |
6.03M +5.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $253.85M | +23.5% | +5.3% |
| Net Income | September 30, 2025 | $86.53M | +95.7% | +119.8% |
| Diluted EPS | September 30, 2025 | $14.52 | +91.6% | +118.7% |
| Total Assets | September 30, 2025 | $5.69B | -14.5% | -1.4% |
| Cash and Equivalents | September 30, 2025 | $166.65M | -26.5% | +9.0% |
| Long-Term Debt | September 30, 2016 | $532.36M | -2.6% | -0.3% |
| Stockholders Equity | September 30, 2025 | $1.43B | -24.0% | +7.1% |
| Operating Income | September 30, 2025 | $94.73M | -14.1% | +119.4% |
| Shares Outstanding | September 30, 2025 | 5.64M | +0.3% | +0.1% |
- Cable One, Inc. reported Total Revenue of $960.03 million for fiscal year 2017.
- Cable One, Inc. showed an increase of +17.1% in Total Revenue compared to the prior fiscal year.
- Cable One, Inc. reported Net Income of -$356.46 million for fiscal year 2025.
- Cable One, Inc. showed a decrease of -2561.7% in Net Income compared to the prior fiscal year.
- Cable One, Inc. reported Diluted EPS of $63.21 per share (loss) for fiscal year 2025.
- Cable One, Inc. showed a decrease of -2559.5% in Diluted EPS compared to the prior fiscal year.
- Cable One, Inc. reported Total Assets of $5.59 billion for fiscal year 2025.
- Cable One, Inc. showed a decrease of -14.4% in Total Assets compared to the prior fiscal year.
- Cable One, Inc. reported Cash and Equivalents of $152.77 million for fiscal year 2025.
- Cable One, Inc. showed a decrease of -0.6% in Cash and Equivalents compared to the prior fiscal year.
- Cable One, Inc. reported Long-Term Debt of $545.30 million for fiscal year 2015.
- Cable One, Inc. reported Stockholders Equity of $1.43 billion for fiscal year 2025.
- Cable One, Inc. showed a decrease of -20.2% in Stockholders Equity compared to the prior fiscal year.
- Cable One, Inc. reported Operating Income of -$207.36 million for fiscal year 2025.
- Cable One, Inc. showed a decrease of -146.9% in Operating Income compared to the prior fiscal year.
- Cable One, Inc. reported Shares Outstanding of 5.64 million shares for fiscal year 2025.
- Cable One, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: