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CABO US​

Cable One, Inc.(CABO US)

$4.83-0.7813.90%Ext:$4.36-0.479.72%(Market Closed · 23:50:12 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue1,678.11,579.51,501.41,473.8
-Cost of Revenue440.9416.8730.7721.7
Gross Profit1,237.21,162.7770.8752.1
-Operating Expenses710.3720.8372.9364.8
+Selling, General & Admin354.7366.0372.9366.4
+General And Administrative Expenses---—
+Selling And Marketing Expenses---—
+Research and Development----
+Other Operating Expenses355.6354.9--1.6
Operating Income526.9441.9397.9387.3
+Non Operating Income-267.1-540.2-972.2-918.6
+Interest Income, Net-151.6-138.0-130.0-139.4
+Interest Income18.6---
-Interest Expense170.1138.0130.0139.4
+Other Non-Op Income-115.5-402.2-842.2-779.2
Pretax Income411.439.7-444.3-391.9
-Income Tax Expense72.825.2-87.9-68.6
Income from Cont Ops338.614.5-356.5-323.3
-Net Extraordinary Losses113.9---
+Discounted operations----
+XO & Accounting Changes-113.9---
Income Incl. MI224.614.5-356.5-323.3
-Minority Interests----
Net Income, GAAP224.614.5-356.5-323.3
-Prfrrd Div & Other-6.2-6.2--3.0
Net Income Avail To Common230.820.7-356.5-320.3
Weighted Average Shs Out5,648,934.05,621,000.05,639,714.022,610,782.0
EPS40.92.6-63.2-57.4
Weighted Average Shs Out Dil6,062,331.05,621,000.05,639,714.023,434,063.0
EPS Diluted38.12.6-63.2-58.4