Cable One, Inc.
CABO
$22.83
$0.010.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.47B | 1.50B | 1.52B | 1.54B |
| Total Other Revenue | -- | 22.95M | 46.40M | 71.99M | 98.54M |
| Total Revenue | 1.44B | 1.47B | 1.50B | 1.52B | 1.54B |
| Cost of Revenue | 382.51M | 386.14M | 392.11M | 398.10M | 406.67M |
| Gross Profit | 1.06B | 1.09B | 1.11B | 1.13B | 1.14B |
| SG&A Expenses | 370.08M | 374.43M | 382.66M | 384.96M | 372.80M |
| Depreciation & Amortization | 331.24M | 335.58M | 338.55M | 340.57M | 342.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.08B | 1.10B | 1.11B | 1.12B | 1.12B |
| Operating Income | 357.80M | 377.64M | 388.12M | 401.27M | 420.59M |
| Income Before Tax | -1.11B | -391.94M | -444.32M | -568.00M | -620.21M |
| Income Tax Expenses | -60.59M | -68.64M | -87.86M | -113.93M | -123.82M |
| Earnings from Continuing Operations | -1.05K | -323.29 | -356.46 | -454.08 | -496.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.05B | -323.29M | -356.46M | -454.08M | -496.39M |
| EBIT | 357.80M | 377.64M | 388.12M | 401.27M | 420.59M |
| EBITDA | 689.05M | 713.21M | 726.66M | 741.83M | 762.97M |
| EPS Basic | -184.08 | -57.43 | -63.25 | -80.62 | -88.09 |
| Normalized Basic EPS | -67.26 | 10.88 | 8.94 | -5.27 | -2.80 |
| EPS Diluted | -185.08 | -58.43 | -64.08 | -82.27 | -89.20 |
| Normalized Diluted EPS | -67.76 | 10.39 | 8.60 | -5.60 | -3.30 |
| Average Basic Shares Outstanding | 22.67M | 22.61M | 22.56M | 22.54M | 22.52M |
| Average Diluted Shares Outstanding | 23.50M | 23.43M | 23.00M | 22.97M | 22.94M |
| Dividend Per Share | 0.00 | 0.00 | 2.95 | 5.90 | 8.85 |
| Payout Ratio | 0.00% | 0.00% | -4.83% | -7.52% | -10.31% |