Income Statement - Cable One, Inc. (CABO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,501.42 | 1,579.54 | 1,678.08 | 1,706.04 | 1,605.84 | 1,325.23 | 1,168.00 | 1,072.30 | 960.03 | 819.63 | 807.27 | 814.81 | 825.71 | 804.99 |
| Cost of revenue | 730.65 | 416.82 | 440.92 | 470.92 | 455.35 | 418.70 | 388.55 | 370.27 | 337.04 | 304.44 | 310.93 | 327.97 | 351.18 | 346.87 |
| Gross profit | 770.77 | 1,162.72 | 1,237.17 | 1,235.13 | 1,150.48 | 906.53 | 779.45 | 702.03 | 622.99 | 515.19 | 496.34 | 486.84 | 474.53 | 458.12 |
| Total operating expenses | 372.89 | 720.84 | 697.55 | 696.14 | 693.91 | 437.18 | 468.99 | 419.95 | 386.42 | 326.98 | 334.60 | 323.03 | 310.08 | 307.54 |
| Operating income | 397.89 | 441.88 | 526.90 | 538.99 | 456.57 | 469.35 | 310.45 | 267.91 | 236.00 | 188.21 | 161.74 | 163.81 | 164.45 | 150.59 |
| Non-operating income (net) | -842.21 | -402.20 | -115.51 | -206.28 | -118.98 | -88.64 | -76.64 | -55.93 | -46.20 | -25.10 | -16.32 | 74.20 | -0.14 | -0.38 |
| Income before tax | -444.32 | 39.68 | 411.40 | 332.71 | 337.59 | 380.71 | 233.82 | 211.98 | 189.80 | 163.11 | 145.42 | 238.01 | 164.31 | 150.21 |
| Income tax expense | -87.86 | 25.20 | 89.70 | 119.65 | 45.77 | 76.32 | 55.23 | 47.22 | -44.23 | 64.17 | 56.39 | 90.70 | 59.80 | 56.30 |
| Net income | -356.46 | 14.48 | 267.44 | 213.06 | 291.82 | 304.39 | 178.58 | 164.76 | 234.03 | 98.94 | 89.03 | 147.31 | 104.51 | 93.91 |
Show Quarterly Income Statement
Income Statement - Cable One, Inc. (CABO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 352.96 | 363.74 | 376.01 | 381.07 | 380.60 | 387.21 | 393.56 | 394.46 | 404.31 | 411.82 | 420.35 | 424.02 | 421.89 | 425.52 | 424.72 | 429.09 | 426.73 | 432.59 | 430.24 | 401.75 | 341.26 | 336.77 | 338.96 | 328.30 | 321.20 | 318.75 | 284.99 | 285.65 | 278.61 | 269.85 | 268.27 | 268.41 | 265.76 | 257.71 | 253.85 | 241.04 | 207.43 | 206.73 | 205.54 | 204.56 | 202.81 | 203.44 | 198.22 | 202.70 | 202.91 | 201.47 | 199.69 | 205.11 | 208.55 | 825.71 |
| Cost of revenue | 176.38 | 177.48 | 179.39 | 188.47 | 185.32 | 99.86 | 104.60 | 191.16 | 106.51 | 106.27 | 109.68 | 112.80 | 112.16 | 112.62 | 120.49 | 118.39 | 119.42 | 119.88 | 121.66 | 112.35 | 101.46 | 99.45 | 107.30 | 106.03 | 105.93 | 103.45 | 94.90 | 95.69 | 94.52 | 91.79 | 91.96 | 91.78 | 94.74 | 92.21 | 91.89 | 83.85 | 69.08 | 75.08 | 76.69 | 75.83 | 76.84 | 75.25 | 75.29 | 79.12 | 81.27 | 79.06 | 79.44 | 81.59 | 87.89 | 351.18 |
| Gross profit | 176.58 | 186.26 | 196.63 | 192.60 | 195.29 | 287.36 | 288.95 | 203.30 | 297.80 | 305.55 | 310.67 | 311.22 | 309.73 | 312.90 | 304.23 | 310.69 | 307.31 | 312.71 | 308.58 | 289.40 | 239.80 | 237.32 | 231.66 | 222.28 | 215.27 | 215.30 | 190.09 | 189.96 | 184.09 | 178.06 | 176.31 | 176.63 | 171.02 | 165.50 | 161.95 | 157.19 | 138.34 | 131.65 | 128.85 | 128.73 | 125.97 | 128.19 | 122.92 | 123.58 | 121.64 | 122.41 | 120.25 | 123.52 | 120.65 | 474.53 |
| Total operating expenses | 85.54 | 88.89 | 98.43 | 91.90 | 93.65 | 185.77 | 178.65 | 90.56 | 177.94 | 178.32 | 178.14 | 176.18 | 177.63 | 174.22 | 176.19 | 189.64 | 156.09 | 191.39 | 191.08 | 173.99 | 137.45 | 47.54 | 135.53 | 131.57 | 122.54 | 126.80 | 107.60 | 114.94 | 115.29 | 107.14 | 109.85 | 103.23 | 99.73 | 102.73 | 97.55 | 98.08 | 84.14 | 85.20 | 85.03 | 78.17 | 78.59 | 77.17 | 83.93 | 87.79 | 85.71 | 78.01 | 83.65 | 80.08 | 81.29 | 0.00 |
| Operating income | 91.04 | 97.37 | 98.19 | 100.70 | 101.63 | 101.58 | 110.30 | 112.74 | 119.86 | 127.23 | 132.53 | 135.04 | 132.10 | 138.68 | 128.04 | 121.06 | 151.22 | 121.32 | 117.50 | 115.41 | 102.35 | 189.78 | 96.13 | 90.71 | 92.73 | 88.51 | 80.13 | 74.11 | 67.70 | 69.26 | 63.32 | 70.67 | 64.66 | 59.02 | 61.90 | 58.65 | 60.35 | 46.45 | 43.82 | 50.56 | 47.38 | 51.02 | 39.00 | 35.79 | 35.93 | 44.41 | 36.60 | 43.44 | 39.37 | 164.45 |
| Non-operating income (net) | -35.84 | -101.24 | 14.10 | -656.25 | -98.82 | -90.24 | -50.21 | -38.21 | -64.94 | 13.83 | -84.98 | -74.00 | -67.01 | -175.72 | -35.54 | -29.04 | 61.76 | -32.85 | -52.22 | -17.87 | -16.05 | -42.41 | -14.33 | -14.96 | -16.94 | -17.70 | -14.50 | -28.15 | -16.29 | -13.79 | -13.96 | -14.07 | -14.11 | -13.03 | -13.74 | -12.10 | -7.32 | -7.49 | -3.20 | -7.37 | -7.05 | -7.64 | -7.70 | -0.96 | -0.02 | -0.96 | 75.22 | -0.03 | -0.03 | -0.14 |
| Income before tax | 55.20 | -3.87 | 112.29 | -555.55 | 2.81 | 11.34 | 60.09 | 74.53 | 54.93 | 141.06 | 47.56 | 61.05 | 65.10 | -37.04 | 92.50 | 92.02 | 212.98 | 88.47 | 65.28 | 97.54 | 86.30 | 147.37 | 81.80 | 75.75 | 75.79 | 70.81 | 65.64 | 45.97 | 51.40 | 55.47 | 49.36 | 56.60 | 50.56 | 45.99 | 48.16 | 46.54 | 53.03 | 38.96 | 40.62 | 43.19 | 40.34 | 43.39 | 31.30 | 34.83 | 35.91 | 43.45 | 111.82 | 43.41 | 39.34 | 164.31 |
| Income tax expense | 19.42 | 3.75 | 25.76 | -117.58 | 0.20 | -22.32 | 15.87 | 17.77 | 17.58 | 25.77 | 17.26 | 16.81 | 18.50 | 40.17 | 21.89 | 22.77 | 41.50 | 23.64 | 13.03 | -8.62 | 17.72 | 41.13 | 15.52 | 13.21 | 6.46 | 17.20 | 15.80 | 9.57 | 12.66 | 13.46 | 11.05 | 12.81 | 9.90 | -97.17 | 16.64 | 17.97 | 19.82 | 14.57 | 19.75 | 16.56 | 13.29 | 17.31 | 11.88 | 13.39 | 13.81 | 16.56 | 42.61 | 16.54 | 14.99 | 59.80 |
| Net income | 35.77 | -7.62 | 86.53 | -437.98 | 2.61 | -105.24 | 44.22 | 47.65 | 37.35 | 115.29 | 30.30 | 44.23 | 46.60 | -77.21 | 70.61 | 69.25 | 171.48 | 64.84 | 52.26 | 106.15 | 68.58 | 106.24 | 66.29 | 62.54 | 69.33 | 53.61 | 49.84 | 36.40 | 38.74 | 42.01 | 38.31 | 43.79 | 40.65 | 143.15 | 31.51 | 28.58 | 33.22 | 24.39 | 20.87 | 26.63 | 27.04 | 26.08 | 19.41 | 21.44 | 22.11 | 26.89 | 69.21 | 26.87 | 24.35 | 104.51 |