Short answer
Cable One, Inc. (CABO) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $376M (down 4.5% year over year) with net income of $87M.
Q3 2025 key financials · XBRL
- Revenue
- $376M
- −4.5% YoY · −1.3% QoQ
- Net income
- $87M
- +249.9% YoY · +119.8% QoQ
- Operating margin
- 25.2%
- EPS (diluted)
- $15.39
- +253.8% YoY · +119.8% QoQ
Source: XBRL data from the Cable One, Inc. (CABO) Q3 2025 10-Q on SEC EDGAR. USD.
Cable One, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $376.0M, down 4.5% YoY from $393.6M
- Operating expenses 25.5% of revenue vs 26.6%; SG&A 26.8% vs 22.5%
- Best line business data revenue $57.5M, up 0.4%; worst residential video $45.0M, down 16.2%
- Operating cash flow $156.5M, down 11.2%; capital expenditures $71.8M, down 6.8%
- Pilot mobile offering expected in Q4 2025; competition and subscriber losses remain headwinds
Risk Factors
- New impairment risk triggered by stock-price decline, producing $586.0 million of non-cash charges
- Franchise-agreement carrying value reduced from $2.1 billion to $1.6 billion
- New CEO-transition risk following June 3, 2025 retirement announcement and search for successor
- Leadership transition could alter business strategies, operations, and processes
- Further intangible-asset or goodwill declines could materially reduce earnings and total assets
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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