Cable One, Inc.
CABO
$50.43
-$5.61-10.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 352.96M | 363.74M | 376.01M | 381.07M | 380.60M |
| Total Other Revenue | -- | -- | -- | -- | 23.46M |
| Total Revenue | 352.96M | 363.74M | 376.01M | 381.07M | 380.60M |
| Cost of Revenue | 93.89M | 93.86M | 96.04M | 102.36M | 99.85M |
| Gross Profit | 259.07M | 269.88M | 279.97M | 278.72M | 280.75M |
| SG&A Expenses | 87.19M | 94.93M | 100.31M | 91.90M | 95.41M |
| Depreciation & Amortization | 82.49M | 83.62M | 83.35M | 86.12M | 85.47M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 263.57M | 272.41M | 279.70M | 280.38M | 280.73M |
| Operating Income | 89.39M | 91.33M | 96.31M | 100.70M | 99.87M |
| Income Before Tax | 55.20M | -3.87M | 112.29M | -555.55M | 2.81M |
| Income Tax Expenses | 19.42M | 3.75M | 25.76M | -117.58M | 203.00K |
| Earnings from Continuing Operations | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M |
| EBIT | 89.39M | 91.33M | 96.31M | 100.70M | 99.87M |
| EBITDA | 171.89M | 174.95M | 179.66M | 186.82M | 185.34M |
| EPS Basic | 6.29 | -1.35 | 15.33 | -77.70 | 0.46 |
| Normalized Basic EPS | 2.36 | 0.33 | 4.80 | 3.39 | 0.42 |
| EPS Diluted | 6.12 | -1.36 | 14.52 | -77.70 | 0.46 |
| Normalized Diluted EPS | 2.21 | 0.33 | 4.47 | 3.39 | 0.42 |
| Average Basic Shares Outstanding | 5.69M | 5.65M | 5.64M | 5.64M | 5.63M |
| Average Diluted Shares Outstanding | 6.08M | 5.65M | 6.07M | 5.64M | 5.64M |
| Dividend Per Share | -- | 0.00 | 0.00 | 0.00 | 2.95 |
| Payout Ratio | -- | 0.00% | 0.00% | 0.00% | 660.99% |