Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819M | $960M | $1.07B | $1.17B | $1.33B | $1.61B | $1.71B | $1.68B | $1.58B | $1.50B |
| Revenue growth | — | 17.2% | 11.7% | 8.9% | 13.5% | 21.2% | 6.2% | -1.6% | -5.9% | -4.9% |
| Operating income | $187M | $236M | $268M | $310M | $469M | $457M | $539M | $527M | $442M | -$207M |
| Operating margin | 22.8% | 24.6% | 25.0% | 26.6% | 35.4% | 28.4% | 31.6% | 31.4% | 28.0% | -13.8% |
| Net income | $100M | $235M | $165M | $179M | $304M | $292M | $213M | $225M | $14.5M | -$356M |
| Net margin | 12.2% | 24.5% | 15.4% | 15.3% | 23.0% | 18.2% | 12.5% | 13.4% | 0.9% | -23.7% |
| EPS (diluted) | $17.38 | $40.92 | $28.77 | $31.12 | $51.27 | $46.49 | $34.73 | $38.08 | $2.57 | -$63.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | $324M | $408M | $492M | $574M | $704M | $738M | $663M | $664M | $563M |
| Capital expenditures | $131M | $179M | $218M | $262M | $293M | $392M | $414M | $371M | $286M | $285M |
| Free cash flow | $126M | $145M | $190M | $229M | $281M | $312M | $324M | $292M | $378M | $278M |
| Share buybacks | $56.4M | $528K | $26.6M | $5.07M | $0.00 | $0.00 | $353M | $99.6M | $0.00 | $0.00 |
| Dividends paid | $34.4M | $37.2M | $42.9M | $48.5M | $56.6M | $63.5M | $66.3M | $66.3M | $67.9M | $17.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $138M | $162M | $264M | $125M | $575M | $389M | $215M | $190M | $154M | $153M |
| Total assets | $1.42B | $2.20B | $2.30B | $3.15B | $4.49B | $6.95B | $6.91B | $6.76B | $6.53B | $5.59B |
| Total liabilities | $952M | $1.53B | $1.53B | $2.31B | $2.99B | $5.16B | $5.16B | $4.95B | $4.73B | $4.15B |
| Long-term debt | $545M | $1.19B | $1.18B | $1.75B | $2.19B | $3.88B | $3.84B | $3.68B | $3.61B | $3.21B |
| Shareholders' equity | $473M | $676M | $775M | $842M | $1.50B | $1.79B | $1.74B | $1.81B | $1.80B | $1.43B |
| Retained earnings | $527M | $728M | $850M | $980M | $1.23B | $1.46B | $1.62B | $1.76B | $1.71B | $1.33B |
| Shares (wtd avg diluted) | 5.77M | 5.75M | 5.73M | 5.74M | 5.94M | 6.39M | 6.31M | 6.06M | 5.63M | 5.64M |
Every figure is extracted from Cable One, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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