Cable One, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 353.0M | 363.7M | 376.0M | 381.1M | 380.6M | 387.2M | 393.6M | 394.5M |
| Cost of Goods Sold | 176.4M | 177.5M | 179.4M | 188.5M | 185.3M | 99.9M | 104.6M | 105.8M |
| Gross Profit | 176.6M | 186.3M | 196.6M | 192.6M | 195.3M | 287.4M | 289.0M | 288.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 85.5M | 88.9M | 98.4M | 91.9M | 93.7M | 185.8M | 178.7M | 178.5M |
| Operating Income | 91.0M | 97.4M | 98.2M | 100.7M | 101.6M | 101.6M | 110.3M | 110.1M |
| Other Income / Gains | -35.8M | -101.2M | 14.1M | -656.2M | -98.8M | -90.2M | -50.2M | -57.9M |
| Net Income | 35.8M | -7.6M | 86.5M | -438.0M | 2.6M | -105.2M | 44.2M | 38.2M |
| EPS (Diluted) | 6.29 | -1.35 | 15.33 | -77.70 | 0.46 | -18.71 | 8.14 | 8.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.50 | 0.512 | 0.523 | 0.505 | 0.513 | 0.742 | 0.734 | 0.732 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 87.2M | 88.9M | 98.4M | 91.9M | 93.7M | 96.4M | 88.4M | 90.8M |
| Other Expenses | -1.6M | 0 | 0 | 0 | 0 | 89.4M | 90.2M | 87.7M |
| Cost And Expenses | 261.9M | 266.4M | 277.8M | 280.4M | 279.0M | 285.6M | 283.3M | 284.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.5M | 29.6M | 37.3M | 39.1M | 39.6M | 33.0M | 34.2M | 35.0M |
| Depreciation And Amortization | 82.5M | 83.6M | 83.3M | 86.1M | 85.5M | 85.6M | 85.2M | 85.3M |
| Ebitda | 173.5M | 181.0M | 181.5M | 186.8M | 187.1M | 130.0M | 200.7M | 194.8M |
| Ebitdaratio | 0.492 | 0.498 | 0.483 | 0.49 | 0.492 | 0.336 | 0.51 | 0.494 |
| Operating Income Ratio | 0.258 | 0.268 | 0.261 | 0.264 | 0.267 | 0.262 | 0.28 | 0.279 |
| Income Before Tax | 55.2M | -3.9M | 112.3M | -555.6M | 2.8M | 11.3M | 60.1M | 52.2M |
| Income Before Tax Ratio | 0.156 | -0.011 | 0.299 | -1.458 | 0.007 | 0.029 | 0.153 | 0.132 |
| Income Tax Expense | 19.4M | 3.7M | 25.8M | -117.6M | 203K | -22.3M | 15.9M | 14.1M |
| Net Income Ratio | 0.101 | -0.021 | 0.23 | -1.149 | 0.007 | -0.272 | 0.112 | 0.097 |
| Epsdiluted | 6.12 | -1.35 | 14.52 | -77.70 | 0.46 | -18.71 | 7.58 | 8.16 |
| Weighted Average Shs Out | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Weighted Average Shs Out Dil | 6.1M | 5.6M | 6.1M | 5.6M | 5.6M | 5.6M | 6.0M | 6.0M |