Cable One Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,501	1,580	1,678	1,706	1,606
Revenue Growth (YoY)	-4.95%	-5.87%	-1.64%	6.24%	21.17%
Cost of Revenue	392.1	416.82	440.92	470.92	455.35
Gross Profit	1,109	1,163	1,237	1,235	1,150
Selling, General & Admin	381.13	365.96	354.66	350.31	347.06
Depreciation & Amortization Expenses	338.55	341.75	342.89	350.46	339.03
Other Operating Expenses	597	13.13	12.71	-4.63	7.83
Total Operating Expenses	1,317	720.84	710.26	696.14	693.91
Operating Income	-207.36	441.88	526.9	538.99	456.57
Interest Expense	-129.97	-138	-151.58	-124.04	-113.45
Other Non-Operating Income (Expense)	30.95	-59.71	36.07	-39.58	-6
Total Non-Operating Income (Expense)	-99.02	-197.7	-115.51	-163.63	-119.45
Pretax Income	-306.38	244.18	411.4	375.36	337.12
Provision for Income Taxes	87.86	-25.2	-72.84	119.65	45.77
Net Income	-356.46	14.48	224.62	213.06	291.82
Minority Interest in Earnings	137.94	204.5	113.94	42.66	-0.47
Net Income to Common	-356.46	14.48	224.62	213.06	291.82
Net Income Growth	-	-93.55%	5.43%	-26.99%	-4.13%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.15%	-7.11%	-3.99%	-1.15%	7.58%
EPS (Basic)	-63.21	2.58	39.76	36.16	48.49
EPS (Diluted)	-63.21	2.57	38.08	34.73	46.49
EPS Growth	-	-93.25%	9.65%	-25.30%	-9.32%
Free Cash Flow	274.37	369.09	295.47	327.3	319.81
Free Cash Flow Growth	-25.66%	24.92%	-9.73%	2.34%	17.64%
Free Cash Flow Per Share	48.65	65.54	48.74	51.84	50.07
Dividends Per Share	2.950	11.800	11.600	11.200	10.500
Dividend Growth	-75.00%	1.72%	3.57%	6.67%	10.53%
Gross Margin	73.88%	73.61%	73.72%	72.40%	71.64%
Operating Margin	-13.81%	27.98%	31.40%	31.59%	28.43%
Profit Margin	-14.55%	13.86%	20.18%	14.99%	18.14%
FCF Margin	18.27%	23.37%	17.61%	19.18%	19.92%
EBITDA	131.19	783.63	869.79	889.45	795.6
EBITDA Margin	8.74%	49.61%	51.83%	52.14%	49.54%
EBIT	-207.36	441.88	526.9	538.99	456.57
EBIT Margin	-13.81%	27.98%	31.40%	31.59%	28.43%
Effective Tax Rate	-28.68%	-10.32%	-17.71%	31.88%	13.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q