Short answer
Cable One, Inc. (CABO) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $349M (down 8.4% year over year) with net income of −$1.2B.
Q2 2026 key financials · XBRL
- Revenue
- $349M
- −8.4% YoY · −1.1% QoQ
- Net income
- −$1.2B
- −165.9% YoY · −3355.4% QoQ
- Operating margin
- -150.4%
- EPS (diluted)
- −$204.42
- −163.0% YoY · −3440.2% QoQ
Source: XBRL data from the Cable One, Inc. (CABO) Q2 2026 10-Q on SEC EDGAR. USD.
Cable One, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $348.9M, down 8.4% YoY from $381.1M
- Residential video worst performer, revenue $38.5M, down 20.1% YoY
- Operating expenses 28.3% of revenue vs 26.9% YoY
- Operating cash flow $120.9M, down 16.6% YoY; capital expenditures $74.0M, up 8.2%
- Outlook: continued residential video and voice declines amid competition and escalating programming costs
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Remaining share-repurchase authorization $143.1 million as of June 30, 2026
- MBI Term Loan Exchange Offer disclosed June 22, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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