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Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Cato (CATO) Operating Income (2016 - 2025)

Cato (CATO) has 16 years of Operating Income data on record, last reported at -$110.9 million in Q4 2025.

  • For Q4 2025, Operating Income rose 5.81% year-over-year to -$110.9 million; the TTM value through Nov 2025 reached -$446.5 million, up 2.2%, while the annual FY2025 figure was -$452.6 million, 5.35% up from the prior year.
  • Operating Income reached -$110.9 million in Q4 2025 per CATO's latest filing, down from -$104.9 million in the prior quarter.
  • Across five years, Operating Income topped out at -$98.8 million in Q3 2021 and bottomed at -$138.2 million in Q4 2022.
  • Average Operating Income over 5 years is -$115.6 million, with a median of -$116.7 million recorded in 2023.
  • Peak YoY movement for Operating Income: soared 31.27% in 2021, then tumbled 36.39% in 2022.
  • A 5-year view of Operating Income shows it stood at -$101.3 million in 2021, then crashed by 36.39% to -$138.2 million in 2022, then rose by 15.94% to -$116.2 million in 2023, then decreased by 1.31% to -$117.7 million in 2024, then increased by 5.81% to -$110.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Operating Income were -$110.9 million in Q4 2025, -$104.9 million in Q3 2025, and -$105.1 million in Q2 2025.