Cable One Inc.(CABO:US)
Market Cap$41.02M
Key Metrics
Price$7.23
Revenue (TTM)$1.442B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.059B
Earnings (TTM)-$1.05B
EBITDA (TTM)$715.87M
Op. Margin (TTM)24.93%
Dividend Yield-
Holders Yield-
Cash on hand$165.6M
Total Assets$5.53B
Net Assets$1.479B
Total Debt$3.113B
Key Metrics
Price$7.23
Revenue (TTM)$1.442B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.059B
Earnings (TTM)-$1.05B
EBITDA (TTM)$715.87M
Op. Margin (TTM)24.93%
Dividend Yield-
Holders Yield-
Cash on hand$165.6M
Total Assets$5.53B
Net Assets$1.479B
Total Debt$3.113B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $348.93M | $352.96M | $363.74M | $376.01M | $381.07M | $380.6M | $387.21M | $393.56M | $394.46M | $404.31M | $411.82M | $420.35M | $424.02M | $421.89M | $425.52M | $424.72M | $429.09M | $426.73M | $432.59M | $430.24M | $401.75M | $341.26M | $336.77M | $338.96M | $328.3M | $321.2M | $318.75M | $284.99M | $285.65M | $278.61M | $269.85M | $268.27M | $268.41M | $265.76M | $257.71M | $253.83M | $240.99M | $207.43M | $206.73M | $205.54M | $204.56M | $202.81M | $203.44M | $198.22M | $202.7M | $202.91M | $201.47M | $199.69M | $205.11M | $208.55M |
Cost of Revenue | $98.73M | $93.89M | $93.86M | $96.04M | $102.36M | $99.85M | $99.86M | $104.6M | $105.85M | $106.51M | $106.27M | $109.68M | $112.8M | $112.16M | $112.62M | $120.49M | $118.39M | $119.42M | $119.88M | $121.66M | $112.35M | $101.46M | $99.45M | $107.3M | $106.03M | $105.93M | $103.45M | $94.9M | $95.69M | $94.52M | $91.79M | $91.96M | $91.78M | $94.74M | $92.01M | $91.89M | $84.05M | $69.08M | $75.08M | $75.63M | $75.67M | $76.43M | $75.25M | $75.29M | $79.12M | $81.27M | $79.06M | $79.44M | $81.59M | $87.89M |
Gross Profit | $250.2M | $259.07M | $269.88M | $279.97M | $278.72M | $280.75M | $287.36M | $288.95M | $288.62M | $297.8M | $305.55M | $310.67M | $311.22M | $309.73M | $312.9M | $304.23M | $310.69M | $307.31M | $312.71M | $308.58M | $289.4M | $239.8M | $237.32M | $231.66M | $222.28M | $215.27M | $215.3M | $190.09M | $189.96M | $184.09M | $178.06M | $176.31M | $176.63M | $171.02M | $165.7M | $161.94M | $156.94M | $138.35M | $131.65M | $129.91M | $128.89M | $126.38M | $128.19M | $122.92M | $123.58M | $121.64M | $122.41M | $120.25M | $123.52M | $120.65M |
| $87.65M | $87.19M | $92.88M | $100.84M | $92M | $95.41M | $96.35M | $88.44M | $90.77M | $90.39M | $89.02M | $92.73M | $86.17M | $86.75M | $85.74M | $86.02M | $90.79M | $87.77M | $94.9M | $95.1M | $88.02M | $69.04M | $64.69M | $169.9M | $171.02M | $168.81M | $168.16M | $153.76M | $155.79M | $155.96M | $149.42M | $151.4M | $145.98M | $145.69M | $148.12M | $143.7M | $135.01M | $115.47M | $123.7M | $124.44M | $119.15M | $120.32M | $119.71M | $123.11M | $131.47M | $130.6M | $124.89M | $128.67M | $127.87M | $135.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $87.65M | $87.19M | $92.88M | $100.84M | $92M | $95.41M | $96.35M | $88.44M | $90.77M | $90.39M | $89.02M | $92.73M | $86.17M | $86.75M | $85.74M | $86.02M | $90.79M | $87.77M | $94.9M | $95.1M | $88.02M | $69.04M | $64.69M | $62.6M | $64.99M | $62.88M | $64.71M | $58.86M | $60.1M | $61.44M | $57.63M | $59.44M | $54.2M | $50.95M | $56.1M | $51.81M | $50.97M | $46.39M | $48.62M | $48.81M | $43.48M | $43.89M | $44.46M | $47.82M | $52.36M | $49.33M | $45.84M | $49.24M | $46.28M | $47.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.3M | $106.03M | $105.93M | $103.45M | $94.9M | $95.69M | $94.52M | $91.79M | $91.96M | $91.78M | $94.74M | $92.01M | $91.89M | $84.05M | $69.08M | $75.08M | $75.63M | $75.67M | $76.43M | $75.25M | $75.29M | $79.12M | $81.27M | $79.06M | $79.44M | $81.59M | $87.89M |
Operating Income | $80.77M | $89.39M | $93.38M | $95.79M | $100.6M | $99.87M | $105.37M | $115.34M | $112.53M | $121.77M | $129.22M | $135.02M | $137.81M | $137.56M | $140.26M | $130.99M | $131.48M | $131.62M | $124.83M | $120.88M | $116.47M | $102.23M | $109.26M | $97.64M | $91.7M | $87.11M | $91.32M | $82.5M | $75.02M | $68.8M | $70.92M | $66.46M | $73.4M | $71.3M | $58.85M | $63.42M | $57.96M | $52.43M | $46.45M | $44.88M | $50.71M | $47.79M | $51.02M | $39M | $35.79M | $35.93M | $44.41M | $36.6M | $43.44M | $39.37M |
| -$1.071B | -$10.09M | -$59.47M | $38.72M | -$635.2M | -$40.07M | -$94.03M | -$34M | -$38M | -$44.81M | $27.62M | -$61.58M | -$43.62M | -$37.38M | -$153.78M | -$38.51M | -$34.44M | $77.58M | -$37.36M | -$56.7M | -$17.86M | -$15.36M | $36.74M | -$15.84M | -$15.95M | -$11.32M | -$20.51M | -$16.86M | -$29.06M | -$17.4M | -$15.45M | -$17.1M | -$16.81M | -$20.74M | -$16.79M | -$16.25M | -$12.57M | -$1.17M | -$7.49M | -$4.26M | -$7.52M | -$7.45M | -$7.64M | -$7.7M | -$963K | -$18K | -$957K | $75.22M | -$32K | -$32K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | $5.31M | $4.84M | $4.48M | $3.94M | - | $3.36M | $3.04M | $3.44M | - | $2.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $33.74M | $30.27M | $29.58M | $32.02M | $33.91M | $34.46M | $33.04M | $34.21M | $34.96M | $35.78M | $42.38M | $38.55M | $38.74M | $37.22M | $39.16M | $36.39M | $32.08M | $30.08M | $30.43M | $30.5M | $28.95M | $23.58M | $20.76M | $17.56M | $16.62M | $18.67M | $19.04M | $16.08M | $18.52M | $18.1M | $15.28M | $15.46M | $14.95M | $14.72M | $13.46M | $14.02M | $11.78M | $7.61M | $7.59M | $7.53M | $7.55M | $7.56M | $7.29M | $7.8M | $997K | $0 | - | $0 | $0 | - |
| Other Income/Expense | -$1.037B | $20.18M | -$29.89M | $70.74M | -$601.3M | -$5.61M | -$60.99M | $207K | -$3.04M | -$9.02M | $64.69M | -$27.86M | -$9.36M | -$4.1M | -$114.61M | -$5.48M | -$5.4M | $104.21M | -$6.93M | -$29.03M | $11.09M | $8.22M | $57.49M | $1.72M | $667K | $7.36M | -$1.47M | -$780K | -$10.54M | $699K | -$174K | -$1.64M | -$1.85M | -$6.02M | -$3.33M | -$2.23M | -$784K | $6.43M | $98K | $3.27M | $26K | $102K | -$350K | $103K | $34K | -$18K | -$957K | $75.22M | -$32K | -$32K |
Income Before Tax | -$990.24M | $79.3M | $33.91M | $134.52M | -$534.6M | $59.8M | $11.34M | $81.34M | $74.53M | $76.96M | $156.84M | $68.61M | $89.71M | $96.24M | -$23.36M | $92.48M | $97.04M | $209.2M | $87.47M | $64.17M | $98.61M | $86.87M | $146M | $81.8M | $75.75M | $75.79M | $70.81M | $65.64M | $45.97M | $51.4M | $55.47M | $49.36M | $56.6M | $50.56M | $42.07M | $47.17M | $45.39M | $51.26M | $38.96M | $40.62M | $43.19M | $40.34M | $43.39M | $31.3M | $34.83M | $35.91M | $43.45M | $111.82M | $43.41M | $39.34M |
Income Tax | -$109.52M | $19.42M | $3.75M | $25.76M | -$117.58M | $203K | -$22.32M | $15.87M | $14.07M | $17.58M | $25.77M | $17.26M | $16.81M | $18.5M | $40.17M | $21.89M | $22.77M | $41.5M | $23.64M | $13.03M | -$8.62M | $17.72M | $41.13M | $15.52M | $13.21M | $6.46M | $17.2M | $15.8M | $9.57M | $12.66M | $13.46M | $11.05M | $12.81M | $9.9M | -$98.66M | $16.27M | $17.53M | $19.14M | $14.57M | $19.75M | $16.56M | $13.29M | $17.31M | $11.88M | $13.39M | $13.81M | $16.56M | $42.61M | $16.54M | $14.99M |
Net Income | -$1.165B | $35.77M | -$7.62M | $86.53M | -$437.98M | $2.61M | -$105.24M | $44.22M | $38.15M | $37.35M | $115.29M | $30.3M | $44.23M | $46.6M | -$77.21M | $70.61M | $69.25M | $171.48M | $64.84M | $52.26M | $106.15M | $68.58M | $106.24M | $66.29M | $62.54M | $69.33M | $53.61M | $49.84M | $36.4M | $38.74M | $42.01M | $38.31M | $43.79M | $40.65M | $140.72M | $30.91M | $27.86M | $32.11M | $24.39M | $20.87M | $26.63M | $27.04M | $26.08M | $19.41M | $21.44M | $22.11M | $26.89M | $69.21M | $26.87M | $24.35M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.165B | $35.77M | -$7.62M | $86.53M | -$437.98M | $2.61M | -$105.24M | $44.22M | $38.15M | $37.35M | $115.29M | $30.3M | $44.23M | $46.6M | -$77.21M | $70.61M | $69.25M | $171.48M | $64.84M | $52.26M | $106.15M | $68.58M | $106.24M | $66.29M | $62.54M | $69.33M | $53.61M | $49.84M | $36.4M | $38.74M | $42.01M | $38.31M | $43.79M | $40.65M | $140.72M | $30.91M | $27.86M | $32.11M | $24.39M | $20.87M | $26.63M | $27.04M | $26.08M | $19.41M | $21.44M | $22.11M | $26.89M | $69.21M | $26.87M | $24.35M |
Shares Outstanding (Basic) | 5.7M | 5.69M | 5.65M | 5.64M | 5.64M | 5.63M | 5.62M | 5.62M | 5.62M | 5.62M | 5.61M | 5.61M | 5.66M | 5.72M | 5.77M | 5.84M | 5.95M | 6.02M | 6.02M | 6.02M | 6.01M | 6.01M | 6.01M | 6M | 5.83M | 5.7M | 5.69M | 5.68M | 5.67M | 5.67M | 5.67M | 5.67M | 5.69M | 5.7M | 5.68M | 5.68M | 5.68M | 5.67M | 5.71M | 5.72M | 5.74M | 5.8M | - | 5.87M | 5.84M | 5.83M | - | 5.83M | 5.83M | 5.83M |
Shares Outstanding (Diluted) | 5.7M | 6.08M | 5.65M | 6.07M | 5.64M | 5.64M | 5.62M | 6.04M | 6.03M | 6.03M | 6.03M | 6.03M | 6.07M | 6.13M | 5.77M | 6.26M | 6.37M | 6.44M | 6.46M | 6.46M | 6.46M | 6.17M | 6.06M | 6.05M | 5.88M | 5.76M | 5.75M | 5.74M | 5.73M | 5.72M | 5.72M | 5.72M | 5.72M | 5.74M | 5.75M | 5.75M | 5.75M | 5.73M | 5.76M | 5.76M | 5.77M | 5.81M | - | 5.88M | 5.84M | 5.83M | - | 5.83M | 5.83M | 5.83M |
EPS (Basic) | -$204.35 | $6.29 | -$1.35 | $15.33 | -$77.70 | $0.46 | -$18.71 | $7.86 | $8.48 | $8.43 | $20.56 | $5.40 | $7.81 | $8.15 | -$13.38 | $12.10 | $11.64 | $28.49 | $10.76 | $8.68 | $17.65 | $11.41 | $17.69 | $11.04 | $10.72 | $12.17 | $9.43 | $8.77 | $6.41 | $6.83 | $7.40 | $6.75 | $7.70 | $7.13 | $25.18 | $5.44 | $4.91 | $5.86 | $4.27 | $3.65 | $4.64 | $4.67 | - | $3.31 | $3.67 | $3.79 | - | $11.87 | $4.61 | $4.18 |
EPS (Diluted) | -$204.35 | $6.12 | -$1.35 | $14.52 | -$77.70 | $0.46 | -$18.71 | $7.58 | $8.16 | $8.11 | $19.39 | $5.29 | $7.54 | $7.85 | -$13.38 | $11.53 | $11.11 | $26.85 | $10.54 | $8.33 | $16.68 | $11.19 | $17.54 | $10.96 | $10.63 | $12.05 | $9.32 | $8.68 | $6.35 | $6.78 | $7.34 | $6.70 | $7.65 | $7.08 | $24.89 | $5.37 | $4.85 | $5.80 | $4.23 | $3.63 | $4.62 | $4.65 | - | $3.30 | $3.67 | $3.79 | - | $11.87 | $4.61 | $4.18 |
EBIT | -$956.51M | $109.57M | $63.49M | $166.54M | -$500.7M | $94.26M | $44.38M | $115.55M | $109.5M | $112.75M | $199.22M | $107.16M | $128.45M | $133.46M | $15.8M | $128.87M | $129.12M | $239.28M | $117.9M | $94.67M | $127.56M | $110.45M | $166.75M | $99.36M | $92.36M | $94.46M | $89.85M | $81.72M | $64.48M | $69.5M | $70.75M | $64.82M | $71.55M | $65.28M | $55.52M | $61.19M | $57.17M | $58.86M | $46.55M | $48.15M | $50.74M | $47.89M | $50.67M | $39.1M | $35.82M | $35.91M | -$30.75M | $111.82M | $43.41M | $39.37M |
EBITDA | $161.68M | $198.85M | $177.01M | $178.33M | $186.76M | $185.4M | $262.78M | $207.29M | $197.85M | $207.41M | $221.84M | $217.99M | $225.05M | $222.99M | $191.4M | $221.57M | $222.95M | $222.98M | $214.39M | $216.3M | $213.53M | $178.86M | $149.6M | $172.29M | $158.94M | $154.12M | $151.93M | $132.81M | $120.23M | $124.45M | $121.91M | $118.38M | $123.32M | $120.69M | $110.02M | $110.41M | $105.66M | $92.25M | $83.13M | $85.43M | $85.59M | $82.99M | $83.39M | $75.21M | $71.26M | $72.29M | $1.42M | $146.23M | $77.21M | $73.15M |