Cable One Inc 2026年季度报告

FORM 10-Q (Exact name of registrant as specified in its charter)___________________ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Indicate the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date: Description of Class CABLE ONE, INC.FORM 10-Q PART I: FINANCIAL INFORMATION Item 1.Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations PART II: OTHER INFORMATION36 Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of Proceeds SIGNATURES References herein to “Cable One,” “us,” “our,” “we” or the “Company” refer to Cable One, Inc., together with its wholly ownedsubsidiaries. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This document contains “forward-looking statements” that involve risks and uncertainties. These statements can be identified by thefact that they do not relate strictly to historical or current facts, but rather are based on current expectations, estimates, assumptions andprojections about our industry, business, strategy, technologies, acquisitions and strategic investments, market expansion plans,dividend policy, capital allocation, financing strategy, the purchase price payable pursuant to the Put Option (as defined and describedin note 5) associated with the remaining equity interests in Mega Broadband Investments Holdings LLC (“MBI”) which was exercisedon January 2, 2026 (such purchase price, the “Put Price”) and the anticipated timeline to consummate such transaction, our ability andsources of capital to fund the Put Price, MBI’s future indebtedness and our financial results and financial condition. Forward-lookingstatements often include words such as “will,” “should,” “anticipates,” “estimates,” “expects,” “projects,” “intends,” “plans,”“believes” and words and terms of similar substance in connection with discussions of future operating or financial performance. As •rising levels of competition from historical and new entrants in our markets;•recent and future changes in technology, and our ability to develop, deploy and operate new technologies, service offerings andcustomer service platforms;•risks associated with our use of artificial intelligence;•our ability to grow our residential data and business data revenues and customer base;•increases in programming costs and retransmission fees;•our ability to obtain hardware, software and operational support from vendors, including the potential impacts of changes intrade policy and tariffs;•risks relating to existing or future acquisitions and strategic investments by us, including risks associated with the exercise ofthe Put Option associated with the remaining equity interests in MBI and the acquisition and integration of MBI;•the integrity and security of our network and information systems;•the impact of possible security breaches and other disruptions, including cyber-attacks;•our failure to obtain necessary intellectual and proprietary rights to operate our business and the risk of intellectual propertyclaims and litigation against us;•our ability to maintain effective internal control over financial reporting and disclosure controls and procedures;•impairments of intangible assets and goodwill;•legislative or regulatory efforts to impose new requirements on our data services;•additional regulation of our video and voice services or changes to government subsidy programs;•our ability to renew cable system franchises;•increases in pole attachment costs;•changes in local governmental franchising authority and broadcast carriage regulations;•the potential adverse effect of our level of indebtedness on our business, financial condition or results of operations and cashflows;•the restrictions the terms of our indebtedness place on our business and corporate actions;•the possibility that interest rates will rise, causing our obligations to service our variable rate indebtedness to increasesignificantly;•risks associated with our convertible indebtedness;•our ability to pay dividends;•our reduced stock price;•provisions in our charter, by-laws and Delaware law that could discourage takeovers and limit the judicial forum for certaindisputes;•adverse economic conditions, labor shortages, supply chain disruptions, changes in rates of inflation and the level of moveactivity in the housing sector;•pandemics, epidemics or disease outbreaks, such as the COVID-19 pandemic, have, and may in the future, disrupt our business Any forward-looking statements made by us in this document speak only as of the date on which they are made. We are under noobligation, and expressly disclaim any obligation, except as required by law, to upd