Cable One, Inc. (CABO)

NYSE: CABO · Cable & Other Pay Television Services · Phoenix, AZ · filing with the SEC since 2015

Grade3.4

◀ Past 5.0● Present 3.0▶ Future 2.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020	Feb 28, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	1,501,423	1,579,542	1,678,081	1,706,043	1,605,836	1,325,229	1,167,997	1,072,295	959,956	819,348
Selling, general and administrative	381,131	365,956	354,663	350,310	347,058	255,163	245,120	222,216	204,384^r	185,013^r
Total costs and expenses	1,708,779	1,137,663	1,151,178	1,167,054	1,149,264	855,879	857,546	804,383	723,617^r	632,250^r
Operating income	-207,356	441,879	526,903	538,989	456,572	469,350	310,451	267,912	236,339^r	187,098^r
Interest expense	129,967	137,997	151,578	124,043	113,449	73,607	71,729	60,415	46,864	30,221
Interest and investment income	16,300	20,000	18,600^r	13,700^r	11,580	8,517	6,477	·	·	·
Share of profit of equity-method investments	-137,944	-204,496	-113,936^r	-42,656^r	468	1,376	0	0	·	·
Other income (expense), net	30,947	-59,705	36,071^r	-39,583^r	-6,002	0^r	-4,907	4,487	668	5,121
Total non-operating income (expense)	·	·	·	-25,913	-6,002	-16,411	·	·	·	·
Income before income taxes	-306,376	244,177	411,396	375,363	337,121	379,332	233,815	211,984	190,143^r	161,998^r
Income tax expense	-87,861	25,201	72,838^r	119,650^r	45,765	76,317	55,233	47,224	-45,028^r	61,681^r
Net income	-356,459	14,480	224,622^r	213,057^r	291,824	304,391	178,582	164,760	235,171^r	100,317^r
Earnings per share, basic	-63.21	2.58	39.76^r	36.16^r	48.49	51.73	31.45	28.98	41.40^r	17.47^r
Earnings per share, diluted	-63.21	2.57^r	38.08^r	34.73^r	46.49	51.27	31.12	28.77	40.92^r	17.38^r
Weighted average shares, basic	5,639,714	5,621,408	5,648,934	5,892,077	6,017,778	5,884,780	5,678,990	5,684,375	5,680,073	5,743,568
Weighted average shares, diluted	5,639,714	5,631,499^r	6,062,331	6,314,148	6,387,354	5,937,582	5,737,856	5,725,963	5,747,037	5,770,960

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CABO · research, not advice