Cable One, Inc.
NYSE:CABO
129.09 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,579.542 | 1,678.081 | 1,706.043 | 1,605.836 | 1,325.229 | 1,167.997 | 1,072.295 | 960.029 | 819.625 | 807.266 | 814.812 | 825.707 | 804.992 |
| Cost of Revenue
| 416.819 | 440.916 | 470.916 | 455.352 | 418.704 | 388.552 | 370.269 | 337.04 | 304.438 | 310.925 | 327.974 | 351.182 | 346.87 |
| Gross Profit
| 1,162.723 | 1,237.165 | 1,235.127 | 1,150.484 | 906.525 | 779.445 | 702.026 | 622.989 | 515.187 | 496.341 | 486.838 | 474.525 | 458.122 |
| Gross Profit Ratio
| 0.736 | 0.737 | 0.724 | 0.716 | 0.684 | 0.667 | 0.655 | 0.649 | 0.629 | 0.615 | 0.597 | 0.575 | 0.569 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 222.216 | 204.799 | 184.797 | 193.964 | 188.858 | 184.37 | 180.777 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 |
| SG&A
| 365.956 | 354.663 | 350.31 | 347.058 | 255.163 | 245.12 | 222.216 | 204.799 | 184.797 | 193.964 | 188.858 | 184.37 | 180.777 |
| Other Expenses
| 354.888 | 355.599 | 350.462 | 339.025 | 265.658 | 216.687 | 4.487 | 0.668 | 5.121 | -0.232 | 74.196 | -0.135 | -0.376 |
| Operating Expenses
| 720.844 | 710.262 | 700.772 | 686.083 | 520.821 | 461.807 | 419.947 | 386.418 | 326.98 | 334.599 | 323.025 | 310.079 | 307.535 |
| Operating Income
| 441.879 | 526.903 | 538.989 | 456.572 | 369.293 | 310.451 | 267.912 | 235.997 | 188.207 | 161.742 | 163.813 | 164.446 | 150.587 |
| Operating Income Ratio
| 0.28 | 0.314 | 0.316 | 0.284 | 0.279 | 0.266 | 0.25 | 0.246 | 0.23 | 0.2 | 0.201 | 0.199 | 0.187 |
| Total Other Income Expenses Net
| -197.702 | -115.507 | -163.626 | -119.451 | -90.018 | -76.636 | -55.928 | -46.196 | -25.1 | -16.322 | 74.196 | -0.135 | -0.376 |
| Income Before Tax
| 244.177 | 411.396 | 375.363 | 337.121 | 379.332 | 233.815 | 211.984 | 189.801 | 163.107 | 145.42 | 238.009 | 164.311 | 150.211 |
| Income Before Tax Ratio
| 0.155 | 0.245 | 0.22 | 0.21 | 0.286 | 0.2 | 0.198 | 0.198 | 0.199 | 0.18 | 0.292 | 0.199 | 0.187 |
| Income Tax Expense
| 25.201 | 72.838 | 126.332 | 45.765 | 76.317 | 55.233 | 47.224 | -44.227 | 64.168 | 56.387 | 90.7 | 59.8 | 56.3 |
| Net Income
| 14.48 | 224.622 | 234.118 | 291.824 | 304.391 | 178.582 | 164.76 | 234.028 | 98.939 | 89.033 | 147.309 | 104.511 | 93.911 |
| Net Income Ratio
| 0.009 | 0.134 | 0.137 | 0.182 | 0.23 | 0.153 | 0.154 | 0.244 | 0.121 | 0.11 | 0.181 | 0.127 | 0.117 |
| EPS
| 2.58 | 40.86 | 39.73 | 48.49 | 51.73 | 31.45 | 28.98 | 41.2 | 17.23 | 15.69 | 25.27 | 17.93 | 16.11 |
| EPS Diluted
| 2.4 | 38.08 | 37.08 | 45.69 | 51.27 | 31.12 | 28.77 | 40.72 | 17.14 | 15.67 | 25.27 | 17.93 | 16.11 |
| EBITDA
| 723.928 | 924.434 | 888.025 | 814.226 | 655.262 | 543.925 | 481.61 | 424.432 | 343.489 | 302.145 | 297.98 | 290.155 | 277.345 |
| EBITDA Ratio
| 0.458 | 0.551 | 0.521 | 0.507 | 0.494 | 0.466 | 0.449 | 0.442 | 0.419 | 0.374 | 0.366 | 0.351 | 0.345 |