Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
109.96
-5.45 (-4.72%)
Mar 5, 2026, 4:00 PM EST - Market closed
Cable One Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,501 | 1,580 | 1,678 | 1,706 | 1,606 | Upgrade
|
| Revenue Growth (YoY) | -4.95% | -5.87% | -1.64% | 6.24% | 21.17% | Upgrade
|
| Cost of Revenue | 392.1 | 416.82 | 440.92 | 470.92 | 455.35 | Upgrade
|
| Gross Profit | 1,109 | 1,163 | 1,237 | 1,235 | 1,150 | Upgrade
|
| Selling, General & Admin | 381.13 | 365.96 | 354.66 | 350.31 | 336.26 | Upgrade
|
| Operating Expenses | 719.68 | 707.71 | 697.55 | 700.77 | 675.28 | Upgrade
|
| Operating Income | 389.64 | 455.01 | 539.61 | 534.36 | 475.2 | Upgrade
|
| Interest Expense | -146.27 | -158 | -173.52 | -137.74 | -115.58 | Upgrade
|
| Interest & Investment Income | 16.3 | 65.2 | 18.6 | 13.7 | 11.58 | Upgrade
|
| Earnings From Equity Investments | -137.94 | -204.5 | -113.94 | -42.66 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.57 | -105.1 | 27.89 | -39.91 | -48.86 | Upgrade
|
| EBT Excluding Unusual Items | 82.16 | 52.62 | 298.64 | 327.74 | 322.81 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -10.8 | Upgrade
|
| Impairment of Goodwill | -88.78 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 70.51 | 0.2 | 11.52 | 0.33 | 33.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.98 | -13.13 | -12.71 | 4.63 | -7.83 | Upgrade
|
| Asset Writedown | -497.23 | - | - | - | - | Upgrade
|
| Pretax Income | -444.32 | 39.68 | 297.46 | 332.71 | 337.59 | Upgrade
|
| Income Tax Expense | -87.86 | 25.2 | 72.84 | 119.65 | 45.77 | Upgrade
|
| Net Income | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 | Upgrade
|
| Net Income to Common | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 | Upgrade
|
| Net Income Growth | - | -93.55% | 5.43% | -26.99% | -4.13% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.15% | -7.11% | -3.99% | -1.15% | 7.58% | Upgrade
|
| EPS (Basic) | -63.21 | 2.58 | 39.76 | 36.16 | 48.49 | Upgrade
|
| EPS (Diluted) | -63.21 | 2.57 | 38.08 | 34.73 | 46.49 | Upgrade
|
| EPS Growth | - | -93.25% | 9.65% | -25.30% | -9.32% | Upgrade
|
| Free Cash Flow | 278.08 | 377.77 | 292.14 | 323.95 | 312.41 | Upgrade
|
| Free Cash Flow Per Share | 49.31 | 67.08 | 48.19 | 51.30 | 48.91 | Upgrade
|
| Dividend Per Share | 2.950 | 11.800 | 11.600 | 11.200 | 10.500 | Upgrade
|
| Dividend Growth | -75.00% | 1.72% | 3.57% | 6.67% | 10.53% | Upgrade
|
| Gross Margin | 73.89% | 73.61% | 73.72% | 72.40% | 71.64% | Upgrade
|
| Operating Margin | 25.95% | 28.81% | 32.16% | 31.32% | 29.59% | Upgrade
|
| Profit Margin | -23.74% | 0.92% | 13.39% | 12.49% | 18.17% | Upgrade
|
| Free Cash Flow Margin | 18.52% | 23.92% | 17.41% | 18.99% | 19.45% | Upgrade
|
| EBITDA | 728.19 | 796.77 | 882.5 | 884.82 | 814.23 | Upgrade
|
| EBITDA Margin | 48.50% | 50.44% | 52.59% | 51.86% | 50.70% | Upgrade
|
| D&A For EBITDA | 338.55 | 341.75 | 342.89 | 350.46 | 339.03 | Upgrade
|
| EBIT | 389.64 | 455.01 | 539.61 | 534.36 | 475.2 | Upgrade
|
| EBIT Margin | 25.95% | 28.81% | 32.16% | 31.32% | 29.59% | Upgrade
|
| Effective Tax Rate | - | 63.51% | 24.49% | 35.96% | 13.56% | Upgrade
|
| Advertising Expenses | 53.6 | 53.6 | 51.7 | 42.4 | 40.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.