Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.40B | 1.44B | 1.47B | 1.50B | 1.52B |
| Total Other Revenue | -- | 24.15M | 47.09M | 70.55M | 96.13M |
| Total Revenue | 1.40B | 1.44B | 1.47B | 1.50B | 1.52B |
| Cost of Revenue | 385.17M | 382.51M | 386.14M | 392.11M | 398.10M |
| Gross Profit | 1.01B | 1.06B | 1.09B | 1.11B | 1.13B |
| SG&A Expenses | 350.32M | 370.08M | 374.43M | 382.66M | 384.96M |
| Depreciation & Amortization | 328.90M | 331.24M | 335.58M | 338.55M | 340.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.06B | 1.08B | 1.10B | 1.11B | 1.12B |
| Operating Income | 333.39M | 357.80M | 377.64M | 388.12M | 401.27M |
| Income Before Tax | -1.70B | -1.11B | -391.94M | -444.32M | -568.00M |
| Income Tax Expenses | -133.55M | -60.59M | -68.64M | -87.86M | -113.93M |
| Earnings from Continuing Operations | -1.57K | -1.05K | -323.29 | -356.46 | -454.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.57B | -1.05B | -323.29M | -356.46M | -454.08M |
| EBIT | 333.39M | 357.80M | 377.64M | 388.12M | 401.27M |
| EBITDA | 662.29M | 689.05M | 713.21M | 726.66M | 741.83M |
| EPS Basic | -275.07 | -184.08 | -57.43 | -63.25 | -80.62 |
| Normalized Basic EPS | -77.57 | -67.26 | 10.88 | 8.94 | -5.27 |
| EPS Diluted | -275.26 | -185.08 | -58.43 | -64.08 | -82.27 |
| Normalized Diluted EPS | -77.73 | -67.76 | 10.39 | 8.60 | -5.60 |
| Average Basic Shares Outstanding | 22.74M | 22.67M | 22.61M | 22.56M | 22.54M |
| Average Diluted Shares Outstanding | 23.14M | 23.50M | 23.43M | 23.00M | 22.97M |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 2.95 | 5.90 |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -4.83% | -7.52% |