earnings
confidence high
sentiment neutral
materiality 0.70
Cable One Q3 revenue down 4.5% to $376M; net income up 95.7% to $86.5M
Cable One, Inc.
2025-Q3 EPS reported
-$61.87
revenue$1,137,684,000
- Revenue $376.0M, down 4.5% YoY; residential data revenue $227.6M (-1.2%); business data $57.5M (+0.4%).
- Net income $86.5M vs $44.2M YoY; net profit margin 23.0% vs 11.2%.
- Adjusted EBITDA $201.9M (-5.5% YoY); margin 53.7% vs 54.3% prior year.
- Paid down $197.9M debt in Q3, total $313.2M year-to-date; weighted avg cost of debt 3.9%.
- CEO cites higher than expected residential data churn; focus on return to sustainable growth.