Cable One, Inc.
CABO
$113.36
$8.137.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 376.01M | 381.07M | 380.60M | 387.21M | 393.56M |
| Total Other Revenue | -- | -- | -- | -- | 26.56M |
| Total Revenue | 376.01M | 381.07M | 380.60M | 387.21M | 393.56M |
| Cost of Revenue | 96.04M | 102.36M | 99.85M | 99.86M | 104.60M |
| Gross Profit | 279.97M | 278.72M | 280.75M | 287.36M | 288.95M |
| SG&A Expenses | 100.31M | 91.90M | 93.98M | 102.95M | 88.15M |
| Depreciation & Amortization | 83.35M | 86.12M | 85.47M | 85.64M | 85.17M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 279.70M | 280.38M | 279.30M | 288.45M | 277.92M |
| Operating Income | 96.31M | 100.70M | 101.30M | 98.77M | 115.63M |
| Income Before Tax | 112.29M | -555.55M | 2.81M | -127.55M | 60.09M |
| Income Tax Expenses | 25.76M | -117.58M | 203.00K | -22.32M | 15.87M |
| Earnings from Continuing Operations | 86.53M | -437.98M | 2.61M | -105.24M | 44.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 86.53M | -437.98M | 2.61M | -105.24M | 44.22M |
| EBIT | 96.31M | 100.70M | 101.30M | 98.77M | 115.63M |
| EBITDA | 179.66M | 186.82M | 186.77M | 184.40M | 200.80M |
| EPS Basic | 15.33 | -77.70 | 0.46 | -18.71 | 7.86 |
| Normalized Basic EPS | 4.80 | 3.39 | 0.58 | -14.50 | 7.27 |
| EPS Diluted | 14.52 | -77.70 | 0.46 | -19.54 | 7.58 |
| Normalized Diluted EPS | 4.47 | 3.39 | 0.58 | -14.50 | 6.77 |
| Average Basic Shares Outstanding | 5.64M | 5.64M | 5.63M | 5.62M | 5.62M |
| Average Diluted Shares Outstanding | 6.07M | 5.64M | 5.64M | 5.62M | 6.04M |
| Dividend Per Share | 0.00 | 0.00 | 2.95 | 2.95 | 2.95 |
| Payout Ratio | 0.00% | 0.00% | 660.99% | -16.09% | 38.52% |