Cable One, Inc. (CABO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 33.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -252.02M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $33.80M | $-252.02M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $38.83M | $-216.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $42.58M | $-207.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $41.42M | $-197.34M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $38.50M | $-181.77M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $35.56M | $417.69M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $31.71M | $441.88M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $30.53M | $467.53M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $32.41M | $489.76M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $31.30M | $514.66M | $168.71M | (m) | (m) | 3.05× | Reported |
| 2023-12-31 | (m) | (m) | $29.42M | $526.90M | $170.15M | (m) | (m) | 3.10× | Reported |
| 2023-09-30 | (m) | (m) | $27.32M | $538.35M | $166.93M | (m) | (m) | 3.23× | Reported |
| 2023-06-30 | (m) | (m) | $22.94M | $533.86M | $159.94M | (m) | (m) | 3.34× | Reported |
| 2023-03-31 | (m) | (m) | $22.89M | $519.88M | $148.80M | (m) | (m) | 3.49× | Reported |
| 2022-12-31 | (m) | (m) | $22.51M | $538.99M | $137.71M | (m) | (m) | 3.91× | Reported |
| 2022-09-30 | (m) | (m) | $22.24M | $521.63M | $128.97M | (m) | (m) | 4.04× | Reported |
| 2022-06-30 | (m) | (m) | $21.80M | $511.09M | $123.08M | (m) | (m) | 4.15× | Reported |
| 2022-03-31 | (m) | (m) | $21.13M | $505.44M | $119.95M | (m) | (m) | 4.21× | Reported |
| 2021-12-31 | (m) | (m) | $20.05M | $456.57M | $113.45M | (m) | (m) | 4.02× | Reported |
| 2021-09-30 | (m) | (m) | $18.91M | $525.04M | $103.78M | (m) | (m) | 5.06× | Reported |
| 2021-06-30 | (m) | (m) | $17.35M | $503.67M | $90.85M | (m) | (m) | 5.54× | Reported |
| 2021-03-31 | (m) | (m) | $15.50M | $478.97M | $78.51M | (m) | (m) | 6.10× | Reported |
| 2020-12-31 | (m) | (m) | $14.59M | $469.35M | $73.61M | (m) | (m) | 6.38× | Reported |
| 2020-09-30 | (m) | (m) | $13.65M | $368.07M | $71.89M | (m) | (m) | 5.12× | Reported |
| 2020-06-30 | (m) | (m) | $12.84M | $352.07M | $70.41M | (m) | (m) | 5.00× | Reported |
| 2020-03-31 | (m) | (m) | $12.50M | $335.48M | $72.31M | (m) | (m) | 4.64× | Reported |
| 2019-12-31 | (m) | (m) | $12.30M | $310.45M | $71.73M | (m) | (m) | 4.33× | Reported |
| 2019-09-30 | (m) | (m) | $12.38M | $291.21M | $67.97M | (m) | (m) | 4.28× | Reported |
| 2019-06-30 | (m) | (m) | $11.74M | $274.39M | $67.35M | (m) | (m) | 4.07× | Reported |
| 2019-03-31 | (m) | (m) | $11.17M | $270.95M | $63.79M | (m) | (m) | 4.25× | Reported |
| 2018-12-31 | (m) | (m) | $10.49M | $267.91M | $60.41M | (m) | (m) | 4.43× | Reported |
| 2018-09-30 | (m) | (m) | $10.08M | $257.66M | $58.59M | (m) | (m) | 4.40× | Reported |
| 2018-06-30 | (m) | (m) | $10.74M | $255.25M | $57.15M | (m) | (m) | 4.47× | Reported |
| 2018-03-31 | (m) | (m) | $10.65M | $242.08M | $53.98M | (m) | (m) | 4.48× | Reported |
| 2017-12-31 | (m) | $960.03M | $10.74M | $236.00M | $46.86M | (m) | 1.12% | 5.04× | Reported |
| 2017-09-30 | (m) | $909.04M | $10.57M | $227.35M | $41.00M | (m) | 1.16% | 5.55× | Reported |
| 2017-06-30 | (m) | $860.73M | $10.68M | $209.27M | $34.51M | (m) | 1.24% | 6.06× | Reported |
| 2017-03-31 | (m) | $824.25M | $11.68M | $201.18M | $30.27M | (m) | 1.42% | 6.65× | Reported |
| 2016-12-31 | (m) | $819.63M | $12.30M | $188.21M | $30.22M | (m) | 1.50% | 6.23× | Reported |
| 2016-09-30 | (m) | $816.34M | $12.53M | $192.78M | $29.92M | (m) | 1.53% | 6.44× | Reported |
| 2016-06-30 | (m) | $809.02M | $11.39M | $187.96M | $30.20M | (m) | 1.41% | 6.22× | Reported |
| 2016-03-31 | (m) | (m) | $11.99M | (m) | $23.64M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $807.27M | $9.21M | $161.74M | $16.09M | (m) | 1.14% | 10.05× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $809.17M | (m) | $160.38M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-30 | (m) | $809.17M | (m) | $160.38M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $814.81M | $2.00M | $163.81M | (m) | (m) | 0.25% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $825.71M | $2.36M | $164.45M | (m) | (m) | 0.29% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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