Name: CABO Income Statement - Cable One Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CABO - Cable One, Inc.

USD | NYSE | Communication Services

CABO Income Statement - Cable One Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	353.0	363.7	376.0	381.1	380.6	387.2	393.6	394.5	404.3	411.8	420.3	424.0	421.9	425.5	424.7	429.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	1,473.8	1,501.4	1,579.5	1,678.1	1,706.0	1,605.8	1,325.2	1,168.0	1,072.3	960.0	819.3	807.3	814.8	825.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(216.4)	(207.4)	441.9	526.9	539.0	456.6	469.4	310.5	267.9	236.3	187.1	163.6	163.8	164.4
Non-Operating
Interest Income	7.3	7.2	10.0	9.7	13.7	11.6	8.5	6.5	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	(68.6)	(87.9)	25.2	72.8	119.7	45.8	76.3	55.2	47.2	(45.0)	61.7	55.4	90.7	59.8
Net Income From Continuing Ops
Per Share
EPS Basic	(56.86)	(63.21)	2.58	39.76	36.16	48.49	51.73	31.45	28.98	41.40	17.47	15.69	25.21	17.89
EPS Diluted
Supplementary Data
EBITDA	119.2	131.2	783.6	869.8	889.5	795.6	735.0	527.1	465.6	418.0	334.9	308.1	298.0	290.2
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	87.2	92.9	100.8	92.0	95.4	96.4	88.4	90.8	90.4	89.0	92.7	86.2	86.7	85.7	86.0	90.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	82.5	83.6	83.3	86.1	85.5	85.6	85.2	85.3	85.6	87.3	82.9	87.2	85.4	86.9	87.2	88.4
Amortization of Intangibles	13.9	15.0	15.1	15.6	15.6	16.6	16.6	16.5	16.5	18.9	18.2	18.2	18.2	21.5	20.8	20.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	266.4	272.2	281.3	870.4	284.9	285.6	283.3	284.3	284.5	284.6	287.8	289.0	289.8	286.8	296.7	308.0

Operating Income
Operating Income	86.6	91.6	94.7	(489.3)	95.7	101.6	110.3	110.1	119.9	127.2	132.5	135.0	132.1	138.7	128.0	121.1	151.2	121.3	117.5	115.4	102.3	189.8	96.1	90.7	92.7	88.5	80.1	74.1	67.7	69.3	63.3	70.7	64.7	59.4	60.9	57.5	58.6	45.3	43.8	50.6

Non-Operating
Interest Income	1.7	(2.6)	4.3	3.9	1.6	(5.2)	4.9	5.0	5.3	(3.6)	4.8	4.5	3.9	3.9	3.4	3.0	3.4	3.1	2.8	2.4	3.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	30.3	29.6	32.0	33.9	34.5	33.0	34.2	35.0	35.8	46.3	43.4	43.2	37.2	39.2	36.4	32.1	30.1	30.4
Income From Equity Investments	(24.1)	(37.8)	(22.2)	(21.0)	(57.0)	(138.9)	(21.3)	(22.3)	(22.0)	(33.1)	(21.1)	(28.7)	(31.1)	(41.4)	0.0	(5.0)
Other Non-Operating Income	23.0	(28.1)	71.8	(11.4)	(1.4)	(57.2)	5.3	(0.6)	(7.1)	66.7	(25.4)	(6.6)	1.4	(122.9)	0.8	8.1	88.1
Pre-Tax Income	79.3	33.9	134.5	(534.6)	59.8	11.3	81.3	74.5	77.0	156.8	68.6	89.7	96.2	(23.4)	92.5	97.0

Tax & Net
Income Tax Expense	19.4	3.7	25.8	(117.6)	0.2	(22.3)	15.9	14.1	17.6	20.3	17.3	16.8	18.5	33.5	21.9	22.8	41.5	23.6	13.0	(8.6)	17.7	41.1	15.5	13.2	6.5	17.2	15.8	9.6	12.7	13.5	11.0	12.8	9.9	(98.0)	16.3	17.5	19.1	12.1	19.7	16.6
Net Income From Continuing Ops	35.8	(7.6)	86.5	(438.0)	2.6	(105.2)	44.2	38.2	37.4	103.5	30.3	44.2	46.6	(98.3)	70.6	69.2	171.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	35.8	(7.6)	86.5	(438.0)	2.6	(105.2)	44.2	38.2	37.4	103.5	30.3	44.2	46.6	(98.3)	70.6	69.2	171.5
Net Income Attributable To Parent	35.8	(7.6)	86.5	(438.0)	2.6	(105.2)	44.2	38.2	37.4	103.5	30.3	44.2	46.6	(98.3)	70.6	69.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	35.8	(7.6)	86.5	(438.0)	2.6	(105.2)	44.2	38.2	37.4	103.5	30.3	44.2	46.6	(98.3)	70.6

Per Share
EPS Basic	6.29	-	15.33	(77.70)	0.46	-	7.86	6.79	6.65	-	5.40	7.81	8.15	-	12.10	11.64	28.49	-	8.68	17.65	11.41	-	11.04	10.72	12.17	-	8.77	6.41	6.83	-	6.75	7.70	7.13	-	5.44	4.91	5.66	-	3.65	4.64
EPS Diluted	6.12	-	14.52	(77.70)	0.46	-	7.58	6.58	6.46	-	5.29	7.54	7.85	-	11.53	11.11	26.85	-
Shares Basic	5.7	-	5.6	5.6	5.6	-	5.6	5.6	5.6	-	5.6	5.7	5.7	-	5.8	5.9	6.0	-
Shares Diluted	6.1	-	6.1	5.6	5.6	-	6.0	6.0	6.0	-	6.0	6.1	6.1	-	6.3	6.4	6.4	-

Supplementary Data
EBITDA	169.1	175.2	178.1	(403.2)	181.1	187.2	195.5	195.5	205.5	214.5	215.4	222.3	217.5	225.6	215.3	209.5	239.1	214.3	210.1	200.3	170.9	253.2	167.6	156.3	158.0	147.8	128.9	128.9	121.5	118.8	113.7	119.7	113.4	106.7	107.6	105.5	98.1	87.6	80.0	85.2
EBIT	86.6	91.6	94.7	(489.3)	95.7	101.6	110.3	110.1	119.9	127.2	132.5	135.0	132.1	138.7	128.0	121.1	151.2	121.3	117.5