)
Cable One (CABO) investor relations material
Cable One Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 revenue fell 11.7% YoY to $332.2M and Adjusted EBITDA declined 20.8% to $159.8M amid subscriber losses and competitive pricing.
Residential data subscriber trends improved to the best results in seven quarters; net losses narrowed to ~7,500, though revenue and total subscribers remained lower YoY.
GAAP net loss was $431.8M, primarily reflecting $412.1M of non-cash impairments.
The MBI acquisition remained blocked by a court TRO, while upcoming debt maturities require financing or extensions beyond existing liquidity.
Financial highlights
Q3 revenue was $332.2M versus $376.0M in Q3 2025; residential data revenue fell $23.5M, or 10.3% YoY.
Adjusted EBITDA was $159.8M, or 48.1% of revenue, versus $201.9M and 53.7% in Q3 2025.
Operating cash flow was $92.6M in Q3 and $331.7M for 9M; capital expenditures were $77.9M and $220.3M, respectively.
Adjusted EBITDA less CapEx was $81.9M versus $130.1M a year earlier; Q3 CapEx rose $6.1M YoY.
9M revenue declined 9.1% to $1.034B and Adjusted EBITDA fell 15.0% to $516.6M; 9M operating loss was $781.3M, including $1.01B of non-cash asset impairments.
Outlook and guidance
Long-term priorities include growing residential and business data customers and revenue, expanding margins, managing costs and increasing Adjusted EBITDA less capital expenditures.
Network investment includes fiber density and coverage, capacity, reliability, multi-Gigabit service and DOCSIS 4.0 deployment; FY 2026 CapEx is expected in the high-$200M range.
Residential data and business data growth remain strategic aims; residential video customers and revenue are expected to keep declining.
Existing cash, credit facilities and operating cash flows are expected to fund requirements within 12 months; financing or maturity extensions are needed for later maturities and are not assured.
- Net loss reached $1.16B on an 8.4% revenue decline and major non-cash impairments.CABO
Q2 2026 - All directors and proposals were approved, with management addressing industry challenges.CABO
AGM 2026 - Net income rose on asset sale gains despite a 7.3% revenue drop and lower EBITDA margin.CABO
Q1 2026 - Annual meeting covers director elections, auditor, executive pay, and new incentive plan, all recommended for approval.CABO
Proxy filing - Revenue, EBITDA, and subscribers declined, but cost controls and MBI deal support future growth.CABO
Q4 2025 - Net income rose 45.9% despite a 6.4% revenue drop, with business broadband growth and debt reduction.CABO
Q3 2024 - Revenue and net income declined, but business data growth and cost controls support long-term strategy.CABO
Q2 2024 - Revenue and profit fell sharply as dividend suspension frees cash for debt and growth.CABO
Q1 2025 - Revenue and profit declined, but business data and ARPU stabilized as margins and cash flow held steady.CABO
Q4 2024
Next Cable One earnings date
Next Cable One earnings date
AI chat
Ask anything. Verify everything.
Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn moreFind what matters
AI across all first-party IR material. Live calls, transcripts, slides, filings.)
Trust every finding
50m+ first-party documents. Every output traceable to its source.Automations
Zero in on what matters
Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more)
Event-triggered research
Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.)
Scheduled research
Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.Live audio & transcripts
Be first
Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more)
Live earnings calls
Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.)
Live transcripts
Speaker-by-speaker, in real time. Searchable across every live and historical call.Quartr MCP connects your AI environment to 17K+ public companies
Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.
Jamie Ross
Investment Manager, GAM Investments
Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.
Tom O'Hara
Investment Director
Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.
Gregg Lampf
VP of Investor Relations
Being able to ask specific questions across years of transcripts and reports and instantly get verified answers is a game-changer.
Pontus Dackmo
CEO & Investment Manager
)
)
)
)