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 | 1.47B | 1.50B | 1.52B | 1.54B | 1.56B |
| Total Other Revenue | -- | 23.46M | 49.04M | 75.60M | 98.92M |
| Total Revenue | 1.47B | 1.50B | 1.52B | 1.54B | 1.56B |
| Cost of Revenue | 386.14M | 392.11M | 398.10M | 406.67M | 410.16M |
| Gross Profit | 1.09B | 1.11B | 1.13B | 1.14B | 1.15B |
| SG&A Expenses | 374.33M | 382.56M | 384.87M | 372.71M | 371.37M |
| Depreciation & Amortization | 335.58M | 338.55M | 340.57M | 342.38M | 341.58M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.10B | 1.11B | 1.12B | 1.12B | 1.12B |
| Operating Income | 377.73M | 388.21M | 401.36M | 420.68M | 432.73M |
| Income Before Tax | -391.94M | -444.32M | -568.00M | -620.21M | -12.44M |
| Income Tax Expenses | -68.64M | -87.86M | -113.93M | -123.82M | 7.83M |
| Earnings from Continuing Operations | -323.29 | -356.46 | -454.08 | -496.39 | -20.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -323.29M | -356.46M | -454.08M | -496.39M | -20.26M |
| EBIT | 377.73M | 388.21M | 401.36M | 420.68M | 432.73M |
| EBITDA | 713.31M | 726.76M | 741.93M | 763.06M | 774.30M |
| EPS Basic | -57.43 | -63.25 | -80.62 | -88.09 | -3.60 |
| Normalized Basic EPS | 10.89 | 8.95 | -5.26 | -2.79 | -0.08 |
| EPS Diluted | -58.43 | -64.08 | -82.27 | -89.20 | -4.92 |
| Normalized Diluted EPS | 10.40 | 8.61 | -5.59 | -3.29 | -1.00 |
| Average Basic Shares Outstanding | 22.61M | 22.56M | 22.54M | 22.52M | 22.50M |
| Average Diluted Shares Outstanding | 23.43M | 23.00M | 22.97M | 22.94M | 23.34M |
| Dividend Per Share | 0.00 | 2.95 | 5.90 | 8.85 | 11.80 |
| Payout Ratio | 0.00% | -4.83% | -7.52% | -10.31% | -337.08% |