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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
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