Welcome to our dedicated page for Cable One SEC filings (Ticker: CABO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Cable One, Inc. (NYSE: CABO) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, along with AI-powered summaries that help explain the key points in each document. As a broadband communications provider serving more than 1 million residential and business customers across 24 states, Cable One uses its SEC filings to report on financial performance, capital allocation, strategic transactions and risk factors relevant to its broadband and fiber-focused operations.
Investors can review Form 10‑K annual reports and Form 10‑Q quarterly reports to see how Cable One presents revenues from residential data, business data and legacy video services, as well as trends in Adjusted EBITDA, Adjusted EBITDA margin and Adjusted EBITDA less capital expenditures. These filings also describe capital expenditures by category, including customer premise equipment, commercial initiatives, scalable infrastructure, line extensions, network upgrades and support capital, which together outline how the company invests in its network and growth.
Form 8‑K current reports are especially important for CABO, as they disclose material events such as quarterly earnings releases, CEO succession and Board changes, and significant transactions. Recent 8‑K filings include details on Cable One’s agreement to acquire the remaining equity interests in Mega Broadband Investments Holdings LLC (MBI) that it does not already own, as well as information about the Clearwave Fiber merger with Point Broadband’s parent and Cable One’s related rollover of its Clearwave Fiber equity interests.
Users can also monitor filings that relate to capital structure, debt facilities and dividend policy changes, which are central to understanding Cable One’s leverage and capital allocation approach. Stock Titan’s AI tools highlight the most relevant sections of lengthy filings, helping readers quickly locate disclosures on broadband revenue mix, network investment, strategic partnerships and the risks the company identifies in its operations and industry.
Cable One, Inc. is holding a virtual 2026 Annual Meeting on May 14 to elect eight directors, ratify PwC as auditor, approve 2025 executive pay on an advisory basis, and adopt a new 2026 Omnibus Incentive Compensation Plan.
In 2025, Cable One reported a net loss of $356.5 million, driven by $586.0 million of non-cash intangible asset and goodwill impairments, on total revenue of $1.50 billion. Adjusted EBITDA was $801.7 million, and net cash from operating activities was $563.3 million. The company paid down $403.4 million of debt and continues investing in multi‑Gigabit broadband, DOCSIS 4.0, and fiber expansion.
Cable One, Inc. announces a planned leadership transition in its operations team. The company determined on March 27, 2026 that Chief Operating Officer Kenneth E. Johnson will step down from his COO role effective May 1, 2026. He is expected to remain employed as a senior advisor until January 2027 to support the transition. The company states that his transition is not due to any disagreement regarding operations, policies, practices, controls, or financial and accounting matters.
Cable One Inc ownership update: The Vanguard Group filed an amendment to its Schedule 13G/A describing an internal realignment and reports 0 shares beneficially owned, representing 0% of Cable One Inc common stock.
The filing notes an internal realignment effective January 12, 2026 that caused certain Vanguard subsidiaries and business divisions to report separately; Vanguard states it no longer is deemed to beneficially own securities held by those subsidiaries.
Cable One, Inc. borrowed $575.0 million under its $1.25 billion revolving credit facility. The company used the proceeds on March 16, 2026 to repay in full the $575.0 million aggregate principal amount of its 0.000% convertible senior notes due 2026 at final maturity.
After this borrowing and repayment, unfunded commitments under the revolving credit facility totaled $675.0 million, giving the company remaining access to that amount of liquidity under the facility.
Cable One, Inc. Chief Financial Officer Todd M. Koetje bought additional company stock in the open market. On March 3, 2026, he purchased 998 shares of Cable One common stock at a weighted-average price of $100.16 per share in multiple trades. After this transaction, his directly owned stake increased to 7,696 common shares, aligning his personal holdings more closely with shareholders’ interests.
Holanda James A reported acquisition or exercise transactions in this Form 4 filing.
Cable One, Inc. granted Chief Executive Officer James A. Holanda 44,004 restricted stock units (RSUs) as an inducement award in connection with his commencement of employment. Each RSU represents a contingent right to receive one share of Cable One common stock.
The RSUs were granted on February 26, 2026 and generally vest in equal installments on each of the first three anniversaries of the grant date, subject to his continued employment. In total, the inducement package of RSUs and performance-based restricted stock units (PSUs) allows a maximum of 169,000 shares of common stock to be delivered.
Cable One, Inc. outlines its broadband-focused strategy as a leading communications provider serving about 1.0 million residential and business customers across roughly 2.9 million passings in 24 U.S. states as of December 31, 2025.
Revenue is concentrated in higher-margin services: residential data contributed 60.1% of 2025 revenue, business data 15.3% and residential video 12.5%, reflecting a deliberate shift away from lower-margin video and declining residential voice. Management highlights that Adjusted EBITDA margins for residential and business data are roughly three and four times higher than for video.
The company focuses on non-metropolitan markets where in over 40% of its footprint there is no wired competitor offering 100 Mbps or higher residential broadband. It continues heavy capital investment in fiber and DOCSIS upgrades, multi-Gigabit capabilities and AI-driven operations, and plans to acquire the remaining equity interests in Mega Broadband Investments Holdings LLC, targeting closing on October 1, 2026, subject to customary conditions.
Cable One, Inc. reported weaker results for the fourth quarter and full year 2025. Fourth quarter revenues were $363.7 million, down 6.1% year over year, with a net loss of $7.6 million versus a $105.2 million loss a year earlier as prior-year equity investment impairments did not repeat.
For 2025, revenues fell 4.9% to $1.50 billion while the company swung to a net loss of $356.5 million from $14.5 million of net income, driven mainly by $456.2 million of non-cash impairments to franchise rights and goodwill. Adjusted EBITDA declined to $801.7 million with a 53.4% margin, and operating cash flow decreased to $563.3 million. Despite the earnings hit, Cable One reduced total debt from $3.62 billion to $3.21 billion in 2025 and ended the year with an undrawn $1.25 billion revolving credit facility.
Cable One, Inc. director and Chief Executive Officer James A. Holanda filed an initial ownership report on Form 3 for the company’s common stock. The filing lists him as an officer and director with direct ownership type disclosed, but does not report any specific share holdings or transactions.