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Dollar General: The Rural Retailer Playbook
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Cable One
Cable One (CABO) investor relations material
Cable One Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary26 Feb, 2026
Executive summary
Fourth quarter 2025 revenues declined 6.1% year-over-year to $363.7 million, with residential broadband connect activity improving and disconnects reduced, though net subscriber losses persisted.
Strategic focus on defending the customer base, profitable growth, and efficiency initiatives amid competitive pressures from fixed wireless and fiber overbuilds.
Leadership transition with new CEO and SVP of Business Services, emphasizing execution, customer experience, and disciplined capital management.
Net loss improved to $7.6 million in Q4 2025 from $105.2 million in Q4 2024, mainly due to the absence of a prior-year non-cash impairment charge.
Full year 2025 revenues fell 4.9% to $1.5 billion, with a net loss of $356.5 million versus net income of $14.5 million in 2024, driven by $456.2 million in non-cash asset impairment charges.
Financial highlights
Q4 2025 revenues were $363.7M, down 6.1% year-over-year; full-year revenues were $1.5B, down from $1.58B in 2024.
Adjusted EBITDA for Q4 was $193.9M (down 8.1% YoY); full-year adjusted EBITDA was $801.7M (53.4% margin).
Free cash flow (adjusted EBITDA less capex) was $119.9M in Q4 and $516.5M for the year, both down from 2024.
Capital expenditures were $285.3M for 2025, flat year-over-year; Q4 capex was $74.0M.
Debt reduced by $403.4M in 2025; $1.25B revolver undrawn at year-end.
Outlook and guidance
2026 capital expenditures expected to remain consistent with 2025 levels.
Cash income taxes projected at $40–50M for 2026, with $120M in tax savings anticipated through 2027.
No formal subscriber guidance for 2026, but early trends in 2026 show continued improvement in connects and churn.
Management is focused on defending the customer base, pursuing profitable growth, and executing efficiency initiatives in 2026.
Opportunities identified for market share gains and deeper penetration with higher-value products.
What drove the $456M asset impairment charge?
Given subscriber declines, how will ARPU growth sustain?
How will MBI acquisition impact future capital allocation?
Partial view of Summaries dataset, powered by Quartr API
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Next Cable One earnings date
Q1 202630 Apr, 2026
Cable One
Next Cable One earnings date
Q1 202630 Apr, 2026
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Frequently asked questions
Cable One Inc is a broadband communications company providing internet, cable television, and telephone services. The company operates under several regional brand names and serves residential and business customers across smaller markets in the United States. Cable One Inc is headquartered in Phoenix, Arizona, and its shares are listed on the NYSE.
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