Cable One, Inc. CABO

14.65 (0.98) (6.27%) as of 25 Sep
Market cap
$88.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

376.01 363.74 352.96 348.93
Revenue Growth
(4.46%) (6.06%) (7.26%) (8.44%)
Cost of Revenue
96.04 93.86 93.89 98.73
Gross Profit
279.97 269.88 259.07 250.20
SG&A Expenses
100.84 92.89 87.19 87.65
Operating Income
94.73 91.57 86.61 (524.92)
Non-operating Interest Expenses
32.02 29.58 30.27 33.74
Non-operating Income/Expense
39.79 (57.66) (7.31) (465.33)
EBT
134.52 33.91 79.30 (990.24)
Income Tax Provision
25.76 3.75 19.42 (109.52)
Income after Tax
108.75 30.16 59.88 (880.72)
Share of Subsidiary Earnings
(22.22) (37.78) (24.10) (283.85)
Dividends (Preferred)
0.00 — 0.00 —
Net Income Common
86.53 (7.62) 35.77 (1,164.58)
EPS (Basic)
15.33 (1.35) 6.29 (204.35)
EPS (Diluted)
14.52 (1.35) 6.12 (204.35)
Shares (Basic, Weighted)
5.64 5.64 5.69 5.70
Shares (Diluted, Weighted)
6.07 5.64 6.08 5.70
Gross Margin
74.46% 74.20% 73.40% 71.71%
EBIT Margin
25.19% 25.17% 24.54% (150.44%)
EBT margin
35.77% 9.32% 22.47% (283.80%)
Net Profit Margin
23.01% (2.10%) 10.14% (333.76%)
EBITDA
180.26 177.27 172.11 (441.60)
EBIT
94.73 91.57 86.61 (524.92)
Income from Continuous Operations
86.53 (7.62) 35.77 (1,164.58)
Consolidated Net Income/Loss
86.53 (7.62) 35.77 (1,164.58)
EPS (Basic, from Continuous Ops)
15.33 (1.30) 6.29 (204.35)
EPS (Diluted, from Cont. Ops)
14.26 (0.22) 5.88 (204.35)
EPS (Basic, Consolidated)
15.33 (1.30) 6.29 (204.35)
EPS (Diluted, Consolidated)
14.26 (0.22) 5.88 (204.35)
Shares (Diluted, Average)
6.07 5.65 6.08 5.70
EBITDA Margin
47.94% 48.73% 48.76% (126.56%)
Operating Cash Flow Margin
41.63% 40.01% 33.49% 34.64%

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In millions of $ except per-share values · columns are period end dates