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 | 1.52B | 1.54B | 1.56B | 1.58B | 1.60B |
| Total Other Revenue | -- | 26.56M | 49.88M | 73.63M | 99.22M |
| Total Revenue | 1.52B | 1.54B | 1.56B | 1.58B | 1.60B |
| Cost of Revenue | 398.10M | 406.67M | 410.16M | 416.82M | 423.23M |
| Gross Profit | 1.13B | 1.14B | 1.15B | 1.16B | 1.18B |
| SG&A Expenses | 389.15M | 376.99M | 375.65M | 371.67M | 357.74M |
| Depreciation & Amortization | 340.57M | 342.38M | 341.58M | 341.76M | 343.43M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B |
| Operating Income | 397.08M | 416.40M | 428.44M | 449.30M | 479.76M |
| Income Before Tax | -568.00M | -620.21M | -12.44M | 39.68M | 291.00M |
| Income Tax Expenses | -113.93M | -123.82M | 7.83M | 25.20M | 67.78M |
| Earnings from Continuing Operations | -454.08 | -496.39 | -20.26 | 14.48 | 223.21 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -454.08M | -496.39M | -20.26M | 14.48M | 223.21M |
| EBIT | 397.08M | 416.40M | 428.44M | 449.30M | 479.76M |
| EBITDA | 737.65M | 758.78M | 770.02M | 791.05M | 823.18M |
| EPS Basic | -80.62 | -88.09 | -3.60 | 2.59 | 39.76 |
| Normalized Basic EPS | -5.72 | -3.25 | -0.55 | 5.23 | 33.76 |
| EPS Diluted | -82.27 | -89.20 | -4.92 | 1.08 | 38.06 |
| Normalized Diluted EPS | -6.06 | -3.76 | -1.47 | 3.89 | 31.44 |
| Average Basic Shares Outstanding | 22.54M | 22.52M | 22.50M | 22.49M | 22.47M |
| Average Diluted Shares Outstanding | 22.97M | 22.94M | 23.34M | 23.72M | 24.12M |
| Dividend Per Share | 5.90 | 8.85 | 11.80 | 11.80 | 11.80 |
| Payout Ratio | -7.52% | -10.31% | -337.08% | 468.98% | 30.35% |