Short answer
Cable One, Inc. (CABO) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $353M (down 7.3% year over year) with net income of $36M.
Q1 2026 key financials · XBRL
- Revenue
- $353M
- −7.3% YoY
- Net income
- $36M
- +1272.2% YoY
- Operating margin
- 24.5%
- EPS (diluted)
- $6.12
- +1230.4% YoY
Source: XBRL data from the Cable One, Inc. (CABO) Q1 2026 10-Q on SEC EDGAR. USD.
Cable One, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $353.0M, down 7.3% YoY from $380.6M
- Operating margin 24.5% vs 25.1% YoY, based on income from operations and revenue
- Best line residential data revenue $213.6M, down 5.1%; worst residential video $40.8M, down 19.8%
- Operating cash flow $118.2M, up 1.6%; capital expenditures $68.4M, down 3.8%
- Outlook: adequate liquidity for 12 months; competition and declining video profitability remain headwinds
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Share-repurchase liquidity risk: $143.1 million remaining authorization as of March 31, 2026
- Market risk: repurchase timing depends on share price, trading levels, and business conditions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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