Cable One Income Statement (2014-2025) | CABO

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Income Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 205.11M199.69M201.47M202.91M202.70M198.22M203.44M202.81M204.56M205.54M206.73M207.43M240.99M253.83M257.70M265.76M268.41M268.27M269.85M278.61M285.65M284.99M318.75M321.20M328.30M338.96M336.77M341.26M401.75M430.24M432.59M426.73M429.08M424.72M425.51M421.89M424.02M420.35M411.81M404.31M394.46M393.56M387.21M380.60M381.07M376.01M363.74M
Cost of Revenue (Quarter) 161.67M163.09M157.06M166.98M166.91M159.22M152.42M76.43M75.67M75.63M160.28M69.08M84.05M91.89M92.01M94.74M91.78M91.96M91.79M94.52M95.69M94.90M103.45M105.93M106.03M107.30M99.44M101.46M112.35M121.66M119.88M119.42M118.39M120.49M112.62M112.16M112.80M109.68M106.27M106.51M105.84M104.60M99.86M99.85M102.36M96.04M93.86M
Gross Profit (Quarter) 43.44M36.60M44.41M35.93M35.79M39.00M51.02M126.38M128.88M129.91M46.45M138.35M156.94M161.94M165.68M171.02M176.63M176.31M178.06M184.09M189.96M190.09M215.30M215.27M222.28M231.66M237.32M239.80M289.40M308.58M312.71M307.31M310.69M304.23M312.90M309.73M311.22M310.67M305.55M297.80M288.62M288.95M287.36M280.75M278.72M279.97M269.88M
Operating items
Depreciation & Amortization - Total (Quarter) 33.80M34.40M32.20M36.40M35.40M36.10M36.50M34.70M34.70M36.20M42.10M39.50M45.90M43.60M44.60M46.00M46.00M47.40M46.50M49.70M50.60M44.50M52.60M54.10M54.50M59.80M51.80M58.00M65.90M69.30M71.10M67.10M67.60M66.40M65.40M
Selling, General & Administrative (Quarter) 46.28M49.24M45.84M49.33M52.36M47.82M44.24M43.89M43.48M48.81M48.83M46.38M50.97M51.81M55.23M50.95M54.20M59.44M57.63M61.44M60.10M58.86M64.71M62.88M64.99M62.60M64.69M69.04M88.02M95.10M94.90M87.77M90.79M86.02M85.74M86.75M86.17M92.73M89.02M90.39M90.77M88.44M96.35M95.41M92.00M100.83M92.88M
Other Operating Expenses (Quarter) 81.59M79.45M79.03M81.25M79.15M75.30M69.85M-0.41M-0.16M-1.06M-1.20M6.15M-0.46M-2.51M-3.75M-6.63M-2.73M-3.14M12.51M-1.10M-0.91M-2.36M4.38M5.62M53.18M58.38M273.48M230.69M22.10M-8.25M-5.46M-2.77M-2.49M-1.99M-1.91M-2.40M-5.04M-3.79M-4.20M-3.91M-1.07M-1.81M
Operating Expenses (Quarter) 161.67M163.09M157.06M166.98M166.91M159.22M150.59M154.15M154.42M162.59M160.10M148.86M183.50M192.92M198.34M201.10M197.75M204.95M200.59M210.91M211.54M204.86M230.24M228.47M237.59M242.83M146.98M238.92M286.34M312.74M311.27M275.51M308.03M296.68M286.84M289.79M288.98M287.82M284.59M284.45M284.32M283.26M285.63M284.93M870.39M281.29M272.17M
Operating Income (Quarter) 43.44M36.60M44.41M35.93M35.79M39.00M51.02M48.66M50.14M42.94M46.63M58.58M57.49M60.91M59.35M64.66M70.67M63.32M69.26M67.70M74.11M80.13M88.51M92.73M90.71M96.13M189.78M102.35M115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M91.57M
EBIT (Quarter) 43.44M36.60M44.41M35.93M35.79M39.00M51.02M48.66M50.14M42.94M46.63M58.58M57.49M60.91M59.35M64.66M70.67M63.32M69.26M67.70M74.11M80.13M88.51M92.73M90.71M96.13M189.78M102.35M115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M91.57M
Non-operating items
Interest & Investment Income (Quarter) 3.23M2.39M2.82M3.15M3.44M3.04M3.36M3.83M
Other Non Operating Income (Quarter) -0.03M75.22M-0.96M-0.02M0.03M0.10M-0.35M0.51M0.18M4.33M0.10M0.29M-0.32M0.28M0.42M0.62M0.88M1.50M1.49M1.80M-9.63M1.58M1.34M1.73M1.66M3.23M-6.62M8.10M12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M-28.08M
Non Operating Income (Quarter) -0.03M75.22M-0.96M-0.02M0.03M0.10M-0.35M0.51M0.18M4.33M0.10M0.29M-0.32M0.28M0.42M0.62M0.88M1.50M1.49M1.80M-9.63M1.58M1.34M1.73M1.66M3.23M-23.03M8.10M12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M-28.08M
Net income details
EBT (Quarter) 43.41M111.81M43.45M35.91M34.83M31.30M45.22M40.34M43.19M40.62M37.85M51.26M45.39M47.17M46.32M50.55M56.60M49.36M55.47M51.40M45.97M65.64M70.81M75.79M75.75M81.80M146.00M86.86M98.61M64.17M87.47M209.20M97.04M92.48M-23.36M96.23M89.71M68.61M156.84M76.96M74.53M81.34M11.34M59.80M-534.60M134.52M33.91M
Tax Provisions (Quarter) 16.54M42.61M12.28M13.80M13.39M11.88M9.57M13.29M16.56M19.75M-42.31M19.14M17.53M16.27M-106.18M9.90M12.81M11.05M13.46M12.66M9.57M15.80M6.48M6.46M13.21M15.52M41.13M17.71M-8.62M13.03M23.64M41.50M19.86M18.82M39.46M18.50M16.81M17.26M20.27M17.58M14.07M15.87M-22.32M0.20M-117.58M25.76M3.75M
Profit After Tax (Quarter) 26.87M69.20M26.89M22.11M21.43M19.41M26.08M25.79M26.37M24.44M24.50M32.11M27.86M30.91M144.29M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M68.58M106.15M52.26M63.84M167.70M77.18M73.66M-62.82M46.60M72.90M30.30M136.58M59.39M60.46M44.22M33.66M59.60M-417.02M86.53M130.32M
Equity Income (Quarter) 1.38M-0.57M-1.07M1.11M1.00M3.78M-16.90M-12.58M-16.96M-31.14M-28.66M-21.05M-33.08M-22.04M-22.31M-21.26M-138.89M-56.99M-20.95M-22.22M-37.78M
Income from Continuing Operations (Quarter) 26.87M69.20M31.17M22.11M21.43M19.41M35.65M27.04M26.63M20.87M80.16M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M64.33M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M
Consolidated Net Income (Quarter) 26.87M69.20M31.17M22.11M21.43M19.41M35.65M27.04M26.63M20.87M80.16M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M64.33M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M
Income towards Parent Company (Quarter) 26.87M69.20M31.17M22.11M21.43M19.41M35.65M27.04M26.63M20.87M80.16M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M64.33M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M
Net Income towards Common Stockholders (Quarter) 26.87M69.20M31.17M22.11M21.43M19.41M35.65M27.04M26.63M20.87M80.16M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M64.33M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M77.18M73.66M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M30.16M
Additional items
EPS (Basic) (Quarter) 4.6011.844.603.783.673.314.454.454.594.274.295.664.915.4425.387.137.706.757.406.836.418.779.4312.1710.7211.0417.8211.4117.658.6810.7628.4910.1410.47-13.838.157.815.4018.466.656.797.86-18.720.46-77.7015.33-1.34
EPS (Weighted Average and Diluted) (Quarter) 4.6011.844.603.783.673.304.444.444.574.254.255.604.855.3725.097.087.656.707.346.786.358.689.3212.0510.6310.9617.6711.1916.688.3310.2526.859.7110.01-13.837.857.545.2917.446.466.587.58-18.050.46-77.7014.52-1.34
Shares Outstanding (Weighted Average) (Quarter) 5.84M5.84M5.84M5.84M5.84M5.87M5.85M5.80M5.74M5.72M5.74M5.67M5.68M5.68M5.68M5.70M5.69M5.67M5.68M5.67M5.67M5.68M5.68M5.70M5.83M5.84M5.88M6.01M6.01M6.02M6.02M6.02M5.95M5.84M5.89M5.72M5.69M5.61M5.65M5.62M5.62M5.62M5.62M5.63M5.64M5.64M5.64M
Shares Outstanding (Diluted Average) (Quarter) 5.84M5.84M5.84M5.84M5.84M5.88M5.86M5.81M5.77M5.76M5.77M5.73M5.75M5.75M5.75M5.74M5.72M5.72M5.73M5.72M5.73M5.74M5.74M5.76M5.88M5.90M5.94M6.17M6.31M6.46M6.39M6.44M6.37M6.36M6.31M6.13M6.10M6.03M6.06M6.03M6.03M6.03M5.63M5.64M5.64M5.64M5.64M
EBITDA (Quarter) 77.24M71.00M76.61M22.11M21.43M19.41M28.31M27.02M26.61M20.90M25.79M32.12M27.86M30.91M144.38M40.65M43.78M38.31M42.26M9.67M2.42M21.77M76.66M-15.30M53.08M72.09M121.99M124.05M90.13M61.76M73.77M228.88M92.93M108.34M-84.26M28.66M65.94M48.87M67.87M55.62M37.46M13.06M-80.31M-12.38M-448.08M83.44M-8.09M
Interest Expenses (Quarter) 1.00M7.80M7.29M7.55M7.55M7.53M7.59M7.61M11.78M14.02M13.46M14.72M14.95M15.46M15.28M18.10M18.52M16.08M-52.69M18.67M16.61M17.56M20.76M23.58M28.95M30.50M30.43M30.08M32.08M36.39M25.49M37.22M38.74M38.55M37.07M35.78M34.96M34.21M33.04M34.46M33.91M32.02M29.58M
Tax Rate (Quarter) 38.11%38.11%28.27%38.44%38.45%37.97%21.16%32.96%38.34%48.61%-111.79%37.35%38.62%34.49%-229.22%19.59%22.64%22.38%24.27%24.64%20.82%24.07%9.16%8.52%17.44%18.97%28.17%20.39%-8.74%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%