Cable One, Inc.
CABO
$151.01
$4.943.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.56B | 1.58B | 1.60B | 1.63B |
| Total Other Revenue | -- | 23.33M | 47.07M | 72.67M | 98.65M |
| Total Revenue | 1.54B | 1.56B | 1.58B | 1.60B | 1.63B |
| Cost of Revenue | 406.67M | 410.16M | 416.82M | 423.23M | 428.30M |
| Gross Profit | 1.14B | 1.15B | 1.16B | 1.18B | 1.20B |
| SG&A Expenses | 377.28M | 375.94M | 371.96M | 358.03M | 362.31M |
| Depreciation & Amortization | 342.38M | 341.58M | 341.76M | 343.43M | 341.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.13B | 1.13B | 1.13B | 1.12B | 1.13B |
| Operating Income | 416.11M | 428.16M | 449.01M | 479.47M | 499.14M |
| Income Before Tax | -620.21M | -12.44M | 39.68M | 291.00M | 278.47M |
| Income Tax Expenses | -123.82M | 7.83M | 25.20M | 67.78M | 69.17M |
| Earnings from Continuing Operations | -496.39 | -20.26 | 14.48 | 223.21 | 209.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -496.39M | -20.26M | 14.48M | 223.21M | 209.30M |
| EBIT | 416.11M | 428.16M | 449.01M | 479.47M | 499.14M |
| EBITDA | 758.49M | 769.73M | 790.76M | 822.89M | 840.32M |
| EPS Basic | -88.09 | -3.60 | 2.59 | 39.76 | 37.29 |
| Normalized Basic EPS | -3.28 | -0.58 | 5.20 | 33.73 | 32.23 |
| EPS Diluted | -89.20 | -4.92 | 1.08 | 38.06 | 35.76 |
| Normalized Diluted EPS | -3.78 | -1.49 | 3.86 | 31.41 | 30.02 |
| Average Basic Shares Outstanding | 22.52M | 22.50M | 22.49M | 22.47M | 22.46M |
| Average Diluted Shares Outstanding | 22.94M | 23.34M | 23.72M | 24.12M | 24.11M |
| Dividend Per Share | 8.85 | 11.80 | 11.80 | 11.80 | 11.80 |
| Payout Ratio | -10.31% | -337.08% | 468.98% | 30.35% | 32.20% |