Cable One (CABO)
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-11-04
$5.26+8.01%
Close 2026-11-04 · 1-day change
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · CABO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 1,441.6 | 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 | 819.6 | 807.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 960.0 | 819.6 | 807.3 |
| Operating Expenses & Income | ||||||||||||
| Selling, General & Admin | 368.6 | 381.1 | 366.0 | 354.7 | 350.3 | 347.1 | 255.2 | 245.1 | 222.2 | 204.4 | 185.0 | 193.7 |
| Operating Income | (252.0) | (207.4) | 441.9 | 526.9 | 539.0 | 456.6 | 469.4 | 310.5 | 267.9 | 236.3 | 187.1 | 163.6 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | 130.0 | — | 170.1 | 137.7 | 113.4 | 73.6 | 71.7 | 60.4 | 46.9 | 30.2 | 16.1 |
| Other Non-Operating Income / Expenses | — | — | — | — | (25.9) | (6.0) | (16.4) | — | — | — | — | — |
| Asset Writedown | — | 586.0 | — | 0.0 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (742.5) | (306.4) | 244.2 | 411.4 | 375.4 | 337.1 | 379.3 | 233.8 | 212.0 | 190.1 | 162.0 | 145.4 |
| Income Tax Expense | (60.6) | (87.9) | 25.2 | 72.8 | 119.7 | 45.8 | 76.3 | 55.2 | 47.2 | (45.0) | 61.7 | 55.4 |
| Net Income | ||||||||||||
| Net Income | (1,050.7) | (356.5) | 14.5 | 267.4 | 234.1 | 291.8 | 304.4 | 178.6 | 164.8 | 235.2 | 100.3 | 91.8 |
| Per Share | ||||||||||||
| Basic EPS | (184.37) | (63.21) | 2.58 | 39.76 | 36.16 | 48.49 | 51.73 | 31.45 | 28.98 | 41.40 | 17.47 | 15.69 |
| Diluted EPS | (184.37) | (63.21) | 3.43 | 38.08 | 34.73 | 46.49 | 51.27 | 31.12 | 28.77 | 40.92 | 17.38 | 15.67 |
| Revenue per Share | 252.97 | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.95 | 11.80 | 11.60 | 11.20 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 5.7 | 5.6 | 5.6 | 5.6 | 5.9 | 6.0 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 |
| Diluted Weighted Avg Shares | 5.7 | 5.6 | 6.0 | 6.1 | 6.3 | 6.4 | 5.9 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 |
| Supplemental | ||||||||||||
| EBITDA | — | 131.2 | 783.6 | 869.8 | 889.5 | 795.6 | 735.0 | 527.1 | 465.6 | 418.0 | 334.9 | 308.1 |
| EBIT | (252.0) | (207.4) | 441.9 | 526.9 | 539.0 | 456.6 | 469.4 | 310.5 | 267.9 | 236.3 | 187.1 | 163.6 |
| Effective Tax Rate | 8.2% | — | — | 17.7% | 31.9% | 13.6% | 20.1% | 23.6% | 22.3% | -23.7% | 38.1% | 38.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.