Cable One Income Statement (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	430.24M	432.59M	426.73M	429.08M	424.72M	425.51M	421.89M	424.02M	420.35M	411.81M	404.31M	394.46M	393.56M	387.21M	380.60M	381.07M	376.01M	363.74M	352.96M	348.93M
Cost of Revenue (Quarter)	121.66M	119.88M	119.42M	118.39M	120.49M	112.62M	112.16M	112.80M	109.68M	106.27M	106.51M	105.84M	104.60M	99.86M	99.85M	102.36M	96.04M	93.86M	93.89M	98.72M
Gross Profit (Quarter)	308.58M	312.71M	307.31M	310.69M	304.23M	312.90M	309.73M	311.22M	310.67M	305.55M	297.80M	288.62M	288.95M	287.36M	280.75M	278.72M	279.97M	269.88M	259.07M	250.20M
Operating items
Selling, General & Administrative (Quarter)	95.10M	94.90M	87.77M	90.79M	86.02M	85.74M	86.75M	86.17M	92.73M	89.02M	90.39M	90.77M	88.44M	96.35M	95.41M	92.00M	100.83M	92.88M	87.19M	87.65M
Other Operating Expenses (Quarter)		-3.52M	22.10M	-2.17M	-2.95M		-5.46M	-2.77M	-2.49M	-1.99M	-1.91M	-2.40M	-5.04M	-3.79M	-4.20M	-3.91M	-1.07M	-1.81M	-2.79M	-7.97M
Operating Expenses (Quarter)	312.74M	311.27M	275.51M	308.03M	296.68M	286.84M	289.79M	288.98M	287.82M	284.59M	284.45M	284.32M	283.26M	285.63M	284.93M	870.39M	281.29M	272.17M	266.35M	873.84M
Operating Income (Quarter)	117.50M	121.32M	151.22M	121.06M	128.04M	138.68M	132.10M	135.04M	132.53M	127.23M	119.86M	110.14M	110.30M	101.58M	95.67M	-489.32M	94.73M	91.57M	86.61M	-524.92M
EBIT (Quarter)	117.50M	121.32M	151.22M	121.06M	128.04M	138.68M	132.10M	135.04M	132.53M	127.23M	119.86M	110.14M	110.30M	101.58M	95.67M	-489.32M	94.73M	91.57M	86.61M	-524.92M
Non-operating items
Interest & Investment Income (Quarter)	2.82M	3.15M	3.44M	3.04M	3.36M	3.83M
Other Non Operating Income (Quarter)	-22.83M	-3.42M	88.06M	8.07M	0.83M	-136.54M	1.35M	-6.59M	-25.37M	66.68M	-7.12M	-0.64M	5.25M	-57.20M	-1.41M	-11.37M	71.81M	-28.08M	22.96M	-431.59M
Net income details
EBT (Quarter)	64.17M	87.47M	209.20M	97.04M	92.48M	-23.36M	96.23M	89.71M	68.61M	156.84M	76.96M	74.53M	81.34M	11.34M	59.80M	-534.60M	134.52M	33.91M	79.30M	-990.24M
Tax Provisions (Quarter)	13.03M	23.64M	41.50M	19.86M	18.82M	39.46M	18.50M	16.81M	17.26M	20.27M	17.58M	14.07M	15.87M	-22.32M	0.20M	-117.58M	25.76M	3.75M	19.42M	-109.52M
Profit After Tax (Quarter)	61.76M	230.69M	171.48M	77.18M	73.66M	-62.82M	46.60M	65.94M	51.35M	67.87M	37.35M	38.15M	65.47M	-105.24M	59.60M	-448.08M	108.75M	30.16M	39.85M	-1164.58M
Income from Continuing Operations (Quarter)	51.14M	63.84M	167.70M	77.18M	73.66M	-62.82M	77.73M	72.90M	51.35M	136.58M	59.39M	60.46M	65.47M	33.66M	59.60M	-417.02M	108.75M	30.16M	59.88M	-880.72M
Consolidated Net Income (Quarter)	51.14M	63.84M	167.70M	77.18M	73.66M	-62.82M	77.73M	72.90M	51.35M	136.58M	59.39M	60.46M	65.47M	33.66M	59.60M	-417.02M	108.75M	30.16M	59.88M	-880.72M
Income towards Parent Company (Quarter)	51.14M	63.84M	167.70M	77.18M	73.66M	-62.82M	77.73M	72.90M	51.35M	136.58M	59.39M	60.46M	65.47M	33.66M	59.60M	-417.02M	108.75M	30.16M	59.88M	-880.72M
Net Income towards Common Stockholders (Quarter)	51.14M	63.84M	167.70M	77.18M	73.66M	-62.82M	77.73M	72.90M	51.35M	136.58M	59.39M	60.46M	65.47M	33.66M	59.60M	-417.02M	108.75M	30.16M	59.88M	-880.72M
Additional items
EPS (Basic) (Quarter)	8.50	10.61	27.86	12.98	12.62	-10.66	13.59	12.88	9.15	24.18	10.57	10.76	11.64	5.99	10.58	-73.98	19.27	5.35	10.53	-154.54
EPS (Diluted) (Quarter)	7.92	9.99	26.02	12.12	11.76	-9.95	12.68	12.01	8.52	22.53	9.85	10.03	10.84	5.58	10.56	-73.98	17.92	5.35	9.84	-154.54
Shares Outstanding (Quarter)	6.02M	6.02M	6.02M	5.95M	5.84M	5.89M	5.72M	5.66M	5.61M	5.65M	5.62M	5.62M	5.62M	5.62M	5.63M	5.64M	5.64M	5.64M	5.69M	5.70M
Shares Outstanding (Diluted) (Quarter)	6.46M	6.39M	6.44M	6.37M	6.26M	6.31M	6.13M	6.07M	6.03M	6.06M	6.03M	6.03M	6.04M	6.04M	5.64M	5.64M	6.07M	5.64M	6.08M	5.70M
Shares Outstanding (Entity) (Quarter)	6.04M	6.05M	6.01M	5.92M	5.83M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M	6.18M
EBITDA (Quarter)	117.50M	121.32M	151.22M	121.06M	128.04M	138.68M	132.10M	135.04M	132.53M	127.23M	119.86M	110.14M	110.30M	101.58M	95.67M	-489.32M	94.73M	91.57M	86.61M	-524.92M
Interest Expenses (Quarter)	64.81M	19.87M	312.98M	310.88M	311.19M	25.49M	51.45M	51.45M	51.45M	37.09M	48.19M	48.18M	48.24M	28.83M	47.04M	47.04M	47.04M	36.65M	43.65M	43.65M
Tax Rate (Quarter)	20.30%	27.02%	19.84%	20.47%	20.35%	-168.93%	19.22%	18.74%	25.15%	12.92%	22.84%	18.88%	19.51%	-196.78%	0.34%	21.99%	19.15%	11.06%	24.49%	11.06%

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Cable One CABO Income Statement (2014-2026)

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