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 reported lower revenue but much higher profit for the quarter ended March 31, 2026. Revenues fell 7.3% to $352.96M, driven by declines in residential data, video and business-related revenues as subscriber counts slipped across most product lines.
Net income rose to $35.77M from $2.61M, helped by a $26.6M gain on the sale of fiber-to-the-tower contract rights and $9.8M in gains on debt extinguishments, partially offset by losses on the MBI option and equity-method investments. Operating costs and selling, general and administrative expenses both declined, while Adjusted EBITDA decreased 9.6% to $183.35M as revenue pressure outweighed cost savings.
Cable One reported softer revenue but sharply higher profit for the first quarter of 2026. Revenues were $353.0 million, down 7.3% from $380.6 million a year earlier, mainly from lower residential data and video revenue as subscriber counts declined despite higher ARPU.
Net income jumped to $35.8 million from $2.6 million, helped by a $26.6 million gain on the sale of fiber-to-the-tower contract rights and $32.9 million of lower equity investment losses. Adjusted EBITDA was $183.3 million versus $202.7 million, with margin at 51.9%.
Operating cash flow was $118.2 million while capital expenditures were $68.4 million, yielding $114.9 million of Adjusted EBITDA less capital expenditures. The company ended March 31, 2026 with $165.6 million of cash and cash equivalents and $3.12 billion of debt after repurchasing $90.6 million of obligations and refinancing $575.0 million of convertible notes with revolver borrowings.
Cable One, Inc. filed an amended report outlining the previously announced transition of Chief Operating Officer Kenneth E. Johnson. His COO role will end on May 1, 2026, after which he will serve as a senior advisor until January 3, 2027, when his employment will terminate. The company states his departure is not due to any disagreement over operations, policies, controls, or financial reporting.
From the transition date through the separation date, Mr. Johnson will receive a base salary at an annualized rate of $246,000. Upon separation, and subject to executing a release and the terms of the 2025 Executive Severance Plan, he will receive a lump-sum cash payment equal to 18 months of base salary, accelerated vesting of certain pre‑2026 long‑term equity awards, a lump-sum cash payment equal to his target 2026 annual cash incentive, and a lump-sum cash payment equal to 18 times the applicable monthly COBRA health‑care premium. His termination will qualify as “Retirement” for his 2026 cash‑settled phantom RSU awards. He also reaffirms compliance with the company’s clawback and restrictive covenants.
Rothschild and Co Wealth Management UK Limited amended its Schedule 13G/A to report beneficial ownership of 280,032 shares of Cable One, Inc. common stock, representing 4.94% of the class. The filing lists sole voting and dispositive power over the same 280,032 shares. The form is signed on 04/17/2026.
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.