Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,501,423 | 1,579,542 | 1,678,081 | 1,706,043 | 1,605,836 |
| Cost of Goods | 392,102 | 416,819 | 440,916 | 470,916 | 455,352 |
| Gross Profit | 1,109,321 | 1,162,723 | 1,237,165 | 1,235,127 | 1,150,484 |
| Operating Expenses | 1,316,779 | 721,663 | 711,178 | 697,054 | 694,264 |
| Operating Income | -207,356 | 441,879 | 526,903 | 538,989 | 456,572 |
| Interest Expense | 129,967 | 137,997 | 151,578 | 124,043 | 113,449 |
| Other Income | -106,997 | -264,201 | -77,865 | -82,239 | -5,534 |
| Pre-tax Income | -444,320 | 39,681 | 297,460 | 332,707 | 337,589 |
| Income Tax | -87,861 | 25,201 | 72,838 | 119,650 | 45,765 |
| Net Income Continuous | -356,459 | 14,480 | 224,622 | 213,057 | 291,824 |
| Net Income | $-356,459 | $14,480 | $224,622 | $213,057 | $291,824 |
| EPS Basic Total Ops | -63.21 | 2.58 | 39.76 | 36.16 | 48.49 |
| EPS Basic Continuous Ops | -63.21 | 2.58 | 39.76 | 36.16 | 48.49 |
| EPS Diluted Total Ops | -63.21 | 2.57 | 38.08 | 34.73 | 46.49 |
| EPS Diluted Continuous Ops | -63.21 | 2.57 | 37.05 | 33.74 | 45.69 |
| EPS Diluted Before Non-Recurring Items | N/A | 24.04 | 48.57 | 59.49 | 46.49 |
| EBITDA(a) | $140,189 | $792,556 | $878,813 | $898,969 | $795,597 |