Cable One (CABO) Retained Earnings (2014 - 2026)
Cable One's (CABO) quarterly Retained Earnings came in at $693.9 million in Q2 2026, down 44.74% on a YoY basis from $1.3 billion in Q2 2025, and down 49.36% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Cable One (CABO) Retained Earnings (2014 - 2026) Analysis & Trends
Cable One (CABO) has reported Retained Earnings for 13 consecutive years, with $693.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings fell 44.74% year-over-year to $693.9 million; the trailing twelve-month figure through Jun 2026 stood at $693.9 million (down 44.74% YoY), and the FY2025 full-year result was $1.3 billion, down 21.88% from the prior year.
- Retained Earnings slipped to $693.9 million in Q2 2026 per CABO's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $1.8 billion in Q3 2024 and bottomed at $693.9 million in Q2 2026.
- Historically, Retained Earnings has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2022.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings advanced 25.72% in 2022, then plunged 44.74% in 2026.
- Over 5 years, Retained Earnings stood at $1.6 billion in 2022, then grew by 9.87% to $1.8 billion in 2023, then decreased by 3.03% to $1.7 billion in 2024, then slipped by 21.88% to $1.3 billion in 2025, then sank by 48.01% to $693.9 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $693.9 million, $1.4 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 60.30 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 5.88 Bn |
| 3 | Charter Communications | 16.79 Bn | 16.28 Bn | - | -2.94 Bn |
| 4 | Lumen Technologies | 6.84 Bn | 4.97 Bn | 1.39 Bn | -20.10 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.11 Bn |
| 6 | Telephone & Data Systems | 4.30 Bn | 2.10 Bn | 185.25 Mn | 2.49 Bn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 5.08 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 2.67 Bn |
| 9 | Idt | 1.72 Bn | 1.48 Bn | 122.50 Mn | 317.47 Mn |
| 10 | Cable One | 122.52 Mn | -43.67 Mn | 250.20 Mn | 693.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 693.87 Mn |
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.83 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | 1.76 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 1.41 Bn |