Cable One, Inc.

NYSE:CABO

135.88 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Revenue 380.601387.213393.555394.461404.312411.815420.348424.024421.894425.515424.718429.085426.726432.588430.237401.749341.262336.768338.962328.303321.196318.751284.991285.65278.605269.852268.268268.414265.761257.714253.846241.042207.427206.727205.536204.557202.805203.444198.215202.698202.909201.468199.687205.111208.546
Cost of Revenue 099.858104.603191.159192.153106.265109.682112.804112.161112.617120.487118.393119.421119.879121.657112.35101.46499.445107.303106.028105.928103.44894.89895.68894.51891.79191.95691.78394.73992.21391.89483.84969.08375.08276.69175.82976.83675.25175.29179.11581.26879.05679.43681.58787.893
Gross Profit 380.601287.355288.952203.302212.159305.55310.666311.22309.733312.898304.231310.692307.305312.709308.58289.399239.798237.323231.659222.275215.268215.303190.093189.962184.087178.061176.312176.631171.022165.501161.952157.193138.344131.645128.845128.728125.969128.193122.924123.583121.641122.412120.251123.524120.653
Gross Profit Ratio 10.7420.7340.5150.5250.7420.7390.7340.7340.7350.7160.7240.720.7230.7170.720.7030.7050.6830.6770.670.6750.6670.6650.6610.660.6570.6580.6440.6420.6380.6520.6670.6370.6270.6290.6210.630.620.610.5990.6080.6020.6020.579
Reseach & Development Expenses 000000000000000000000000000000000000000000000
General & Administrative Expenses 000000000000069.0420069.04264.68962.59664.99462.88464.71358.86160.10361.44357.63259.43954.19650.94956.10451.96851.19445.73348.61548.80743.48243.89344.45647.8252.35949.329049.23646.27947.507
Selling & Marketing Expenses 000000000000025.856000000000000000-0.723000000022.50000000
SG&A 95.41496.35388.44390.56190.00189.02292.72686.17386.74585.73986.01890.78787.76694.89895.10388.01769.04264.68962.59664.99462.88464.71358.86160.10361.44357.63259.43954.19650.94955.38151.96851.19445.73348.61548.80743.48243.89344.45647.8252.35949.32945.83749.23646.27947.507
Other Expenses 089.42190.2193.2530-62.78-20.536-2.11285.42886.89887.2228.06687.919-3.418-22.83312.1498.1-23.0313.2311.6551.7341.3411.582-9.6321.8021.4851.5030.8820.6170.4250.278-0.3220.2870.0994.3290.1830.51-0.350.1030.034-0.019-0.95775.217-0.032-0.032
Operating Expenses 95.414185.774178.65390.56190.001176.327175.644173.413172.173172.637173.24179.21175.685187.878187.703172.932137.572128.063134.017130.578128.163123.984107.598114.938115.287107.138109.853103.22999.727102.73197.54898.08484.13785.19885.02578.17178.58677.16983.92887.79485.70878.00683.65380.08281.286
Operating Income 95.675101.581110.299112.741122.158127.229132.53135.04132.10417.388128.039121.056219.68121.316117.501115.409102.346189.78496.13190.70992.72688.50780.13374.11467.69769.26463.31970.66864.66159.01861.89858.64760.35346.44743.8250.55747.38351.02438.99635.78935.93344.40636.59843.44239.367
Operating Income Ratio 0.2510.2620.280.2860.3020.3090.3150.3180.3130.0410.3010.2820.5150.280.2730.2870.30.5640.2840.2760.2890.2780.2810.2590.2430.2570.2360.2630.2430.2290.2440.2430.2910.2250.2130.2470.2340.2510.1970.1770.1770.220.1830.2120.189
Total Other Income Expenses Net -35.875-90.241-28.958-35.605-42.89929.613-63.92-45.33-35.869-162.037-35.555-24.01457.98-33.844-53.328-16.798-15.481-43.789-14.329-14.96-16.94-17.697-14.497-28.148-16.294-13.794-13.957-14.071-14.106-9.113-13.741-10.951-5.542-7.489-3.2-7.366-7.045-7.639-7.701-0.963-0.018-0.95775.217-0.032-0.032
Income Before Tax 59.811.3481.34174.53276.963156.84268.6189.7196.235-23.3692.48497.042209.19787.47264.17398.61186.865145.99581.80275.74975.78670.8165.63645.96651.40355.4749.36256.59750.55545.98648.15746.54353.03438.95840.6243.19140.33843.38531.29534.82635.91443.449111.81543.4139.335
Income Before Tax Ratio 0.1570.0290.2070.1890.190.3810.1630.2120.228-0.0550.2180.2260.490.2020.1490.2450.2550.4340.2410.2310.2360.2220.230.1610.1850.2060.1840.2110.190.1780.190.1930.2560.1880.1980.2110.1990.2130.1580.1720.1770.2160.560.2120.189
Income Tax Expense -0.203-22.31515.8717.77421.10825.76520.69420.94922.29540.16721.89122.77341.50123.63613.029-8.61617.71541.13315.51513.2096.4617.19715.8019.57112.66413.46211.04812.8129.902-97.16716.64317.96719.81914.5719.74616.55813.29417.30811.88313.39113.80516.55742.6116.54314.99
Net Income 60.003-105.23844.21547.64947.342115.29439.47255.24657.426-63.52770.60769.245171.47664.83552.255106.15368.582106.23866.28762.5469.32653.61349.83536.39538.73942.00838.31443.78540.653143.15331.51428.57633.21524.38820.87426.63327.04426.07719.41221.43522.10926.89269.20526.86724.345
Net Income Ratio 0.158-0.2720.1120.1210.1170.280.0940.130.136-0.1490.1660.1610.4020.150.1210.2640.2010.3150.1960.190.2160.1680.1750.1270.1390.1560.1430.1630.1530.5550.1240.1190.160.1180.1020.130.1330.1280.0980.1060.1090.1330.3470.1310.117
EPS 0.46-18.718.148.488.4320.567.039.7610.04-11.0111.5311.6426.8510.768.6817.6511.4117.6911.0410.7212.179.438.776.416.837.46.757.77.1325.185.444.915.864.273.654.644.674.53.313.673.794.6111.874.614.18
EPS Diluted 0.46-18.717.588.168.1119.396.819.369.62-11.0111.2811.1126.6110.548.3316.6811.1917.5410.9610.6312.059.328.686.356.787.346.77.657.0824.895.374.855.84.233.634.624.654.53.33.673.794.6111.874.614.18
EBITDA 125.188130.015200.716203.39208.514217218.349225.047222.988227.583214.632211.745327.196218.614214.239206.217175.126172.634169.626158.574154.401152.858132.46118.917127.867122.163115.236122.435120.073106.793107.756105.21599.04483.12984.36785.84882.58283.73775.10374.92472.3121.42271.01577.24473.146
EBITDA Ratio 0.3290.3360.510.5160.5160.5270.5190.5310.5290.5350.5050.4930.7670.5050.4980.5130.5130.5130.50.4830.4810.480.4650.4160.4590.4530.430.4560.4520.4140.4240.4370.4770.4020.410.420.4070.4120.3790.370.3560.0070.3560.3770.351