Cable One, Inc.
CABO
$97.32
$2.212.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.52B | 1.54B | 1.56B | 1.58B |
| Total Other Revenue | -- | 25.59M | 52.14M | 75.47M | 99.22M |
| Total Revenue | 1.50B | 1.52B | 1.54B | 1.56B | 1.58B |
| Cost of Revenue | 392.11M | 398.10M | 406.67M | 410.16M | 416.82M |
| Gross Profit | 1.11B | 1.13B | 1.14B | 1.15B | 1.16B |
| SG&A Expenses | 381.13M | 383.44M | 371.28M | 369.94M | 365.96M |
| Depreciation & Amortization | 338.55M | 340.57M | 342.38M | 341.58M | 341.76M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B |
| Operating Income | 389.64M | 402.79M | 422.11M | 434.16M | 455.01M |
| Income Before Tax | -444.32M | -568.00M | -620.21M | -12.44M | 39.68M |
| Income Tax Expenses | -87.86M | -113.93M | -123.82M | 7.83M | 25.20M |
| Earnings from Continuing Operations | -356.46 | -454.08 | -496.39 | -20.26 | 14.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -356.46M | -454.08M | -496.39M | -20.26M | 14.48M |
| EBIT | 389.64M | 402.79M | 422.11M | 434.16M | 455.01M |
| EBITDA | 728.19M | 743.36M | 764.50M | 775.74M | 796.77M |
| EPS Basic | -63.25 | -80.62 | -88.09 | -3.60 | 2.59 |
| Normalized Basic EPS | 9.10 | -5.10 | -2.63 | 0.07 | 5.86 |
| EPS Diluted | -64.08 | -82.27 | -89.20 | -4.92 | 1.08 |
| Normalized Diluted EPS | 8.77 | -5.43 | -3.13 | -0.84 | 4.51 |
| Average Basic Shares Outstanding | 22.56M | 22.54M | 22.52M | 22.50M | 22.49M |
| Average Diluted Shares Outstanding | 23.00M | 22.97M | 22.94M | 23.34M | 23.72M |
| Dividend Per Share | 2.95 | 5.90 | 8.85 | 11.80 | 11.80 |
| Payout Ratio | -4.83% | -7.52% | -10.31% | -337.08% | 468.98% |