| Metric | Value ($ M) | Q1 FY26 | Q2 FY25 |
|---|---|---|---|
| Revenue | 348.93 | 1.1% | 8.4% |
| Total Income | 348.93 | 1.1% | 8.4% |
| Expenditure | 873.84 | 228.1% | 0.4% |
| PBT | -990.24 | 1348.7% | 85.2% |
| Net Profit | -1.2K | 3355.8% | 165.9% |
| OPM | — | ||
| NPM | — | ||
| EPS | -204.35 | 3348.8% | 163.0% |
Cable One Announces Preliminary Q2 2026 Financial Results
09 Jul 2026 · 9 Jul, 3:37 pm
Summary
Cable One, Inc. has released preliminary financial and operating results for the quarter ended June 30, 2026. The company expects revenues to fall within the range of $346.0 million to $352.0 million. Capital expenditures are projected between $72.0 million and $76.0 million, while Adjusted EBITDA is anticipated to decrease compared to the first quarter of 2026. The company also forecasts net residential data subscriber losses between 16,000 and 18,000, with average monthly revenue per unit for residential data expected to be between $80.00 and $81.00. The preliminary results are subject to completion of closing procedures and may differ from actual outcomes.
Key Highlights
- 1
The Company expects revenues for the quarter ended June 30, 2026, to be in the range of $346.0 million to $352.0 million.
- 2
Preliminary capital expenditures are anticipated to be between $72.0 million and $76.0 million for the quarter.
- 3
Adjusted EBITDA for Q2 2026 is expected to be lower than Q1 2026, consistent with historical quarterly trends.
- 4
The Company anticipates net residential data subscriber losses to range from approximately 16,000 to 18,000 subscribers.
- 5
Average monthly revenue per unit for residential data is projected to be between $80.00 and $81.00.
- 6
As of June 30, 2026, cash and cash equivalents totaled approximately $166.2 million.
- 7
Total gross debt as of June 30, 2026, was approximately $3,058.4 million, with net debt (gross debt less cash) at $2,892.2 million.
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