Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
46.39
-0.71 (-1.51%)
May 21, 2026, 11:02 AM EDT - Market open
Cable One Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,474 | 1,501 | 1,580 | 1,678 | 1,706 | 1,606 | |
Revenue Growth (YoY) | -5.27% | -4.95% | -5.87% | -1.64% | 6.24% | 21.17% |
Cost of Revenue | 386.14 | 392.1 | 416.82 | 440.92 | 470.92 | 455.35 |
Gross Profit | 1,088 | 1,109 | 1,163 | 1,237 | 1,235 | 1,150 |
Selling, General & Admin | 372.9 | 381.13 | 365.96 | 354.66 | 350.31 | 347.06 |
Depreciation & Amortization Expenses | 335.58 | 338.55 | 341.75 | 342.89 | 350.46 | 339.03 |
Other Operating Expenses | 595.59 | 597 | 13.13 | 12.71 | -4.63 | 7.83 |
Total Operating Expenses | 1,304 | 1,317 | 720.84 | 710.26 | 696.14 | 693.91 |
Operating Income | -216.42 | -207.36 | 441.88 | 526.9 | 538.99 | 456.57 |
Interest Expense | -125.77 | -129.97 | -138 | -151.58 | -124.04 | -113.45 |
Other Non-Operating Income (Expense) | 55.32 | 30.95 | -59.71 | 36.07 | -39.58 | -6 |
Total Non-Operating Income (Expense) | -70.46 | -99.02 | -197.7 | -115.51 | -163.63 | -119.45 |
Pretax Income | -286.88 | -306.38 | 244.18 | 411.4 | 375.36 | 337.12 |
Provision for Income Taxes | 68.64 | 87.86 | -25.2 | -72.84 | 119.65 | 45.77 |
Net Income | -323.29 | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 |
Minority Interest in Earnings | 105.06 | 137.94 | 204.5 | 113.94 | 42.66 | -0.47 |
Net Income to Common | -323.29 | -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 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.42% | 0.15% | -7.11% | -3.99% | -1.15% | 7.58% |
EPS (Basic) | -57.43 | -63.21 | 2.58 | 39.76 | 36.16 | 48.49 |
EPS (Diluted) | -58.41 | -63.21 | 2.57 | 38.08 | 34.73 | 46.49 |
EPS Growth | - | - | -93.25% | 9.65% | -25.30% | -9.32% |
Shares Outstanding | 5.67 | 5.64 | 5.62 | 5.62 | 5.77 | 6.05 |
Free Cash Flow | 275.88 | 274.37 | 369.09 | 295.47 | 327.3 | 319.81 |
Free Cash Flow Growth | 0.55% | -25.66% | 24.92% | -9.73% | 2.34% | 17.64% |
Free Cash Flow Per Share | 47.09 | 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 | 73.80% | 73.88% | 73.61% | 73.72% | 72.40% | 71.64% |
Operating Margin | -14.68% | -13.81% | 27.98% | 31.40% | 31.59% | 28.43% |
Profit Margin | -14.81% | -14.55% | 13.86% | 20.18% | 14.99% | 18.14% |
FCF Margin | 18.72% | 18.27% | 23.37% | 17.61% | 19.18% | 19.92% |
EBITDA | 119.16 | 131.19 | 783.63 | 869.79 | 889.45 | 795.6 |
EBITDA Margin | 8.08% | 8.74% | 49.61% | 51.83% | 52.14% | 49.54% |
EBIT | -216.42 | -207.36 | 441.88 | 526.9 | 538.99 | 456.57 |
EBIT Margin | -14.68% | -13.81% | 27.98% | 31.40% | 31.59% | 28.43% |
Effective Tax Rate | -23.93% | -28.68% | -10.32% | -17.71% | 31.88% | 13.58% |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.