Cable One, Inc. (CABO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 352.96M | 363.74M | 376.01M | 381.07M | 380.6M | 387.21M | 393.56M | 394.46M | 404.31M | 411.81M | 420.35M | 424.02M | 421.89M | 425.51M | 424.72M | 429.08M | 426.73M | 432.59M | 430.24M | 401.75M |
| Revenue Growth % | -7.26% | -6.06% | -4.46% | -3.39% | -5.86% | -5.97% | -6.37% | -6.97% | -4.17% | -3.22% | -1.03% | -1.18% | -1.13% | -1.64% | -1.28% | 6.8% | 25.04% | 28.45% | 26.93% | 22.37% |
| Cost of Goods Sold | 0 | 177.48M | 179.38M | 188.47M | 185.32M | 99.86M | 104.6M | 105.84M | 106.51M | 106.27M | 109.68M | 112.8M | 112.16M | 112.62M | 120.49M | 118.39M | 119.42M | 119.88M | 121.66M | 112.35M |
| COGS % of Revenue | - | 48.79% | 47.71% | 49.46% | 48.69% | 25.79% | 26.58% | 26.83% | 26.34% | 25.8% | 26.09% | 26.6% | 26.59% | 26.47% | 28.37% | 27.59% | 27.99% | 27.71% | 28.28% | 27.97% |
| Gross Profit | 0 | 186.26M | 196.63M | 192.6M | 195.28M | 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 |
| Gross Margin % | - | 51.21% | 52.29% | 50.54% | 51.31% | 74.21% | 73.42% | 73.17% | 73.66% | 74.2% | 73.91% | 73.4% | 73.41% | 73.53% | 71.63% | 72.41% | 72.01% | 72.29% | 71.72% | 72.03% |
| Gross Profit Growth % | -100% | -35.18% | -31.95% | -33.27% | -34.42% | -5.95% | -6.99% | -7.26% | -3.85% | -2.35% | 2.12% | 0.17% | 0.79% | 0.06% | -1.41% | 7.36% | 28.15% | 31.77% | 33.2% | 30.2% |
| Operating Expenses | 87.19M | 88.89M | 98.43M | 91.9M | 93.65M | 185.77M | 178.65M | 178.48M | 177.94M | 178.32M | 178.14M | 176.18M | 177.63M | 174.22M | 176.19M | 189.64M | 156.09M | 191.39M | 191.08M | 173.99M |
| OpEx % of Revenue | 24.7% | 24.44% | 26.18% | 24.12% | 24.61% | 47.98% | 45.39% | 45.25% | 44.01% | 43.3% | 42.38% | 41.55% | 42.1% | 40.94% | 41.48% | 44.2% | 36.58% | 44.24% | 44.41% | 43.31% |
| Selling, General & Admin | 87.19M | 88.89M | 98.43M | 91.9M | 93.65M | 96.35M | 88.44M | 90.77M | 90.39M | 89.02M | 92.73M | 86.17M | 86.75M | 85.74M | 85.74M | 90.79M | 87.77M | 94.9M | 95.1M | 88.02M |
| SG&A % of Revenue | 24.7% | 24.44% | 26.18% | 24.12% | 24.61% | 24.88% | 22.47% | 23.01% | 22.36% | 21.62% | 22.06% | 20.32% | 20.56% | 20.15% | 20.19% | 21.16% | 20.57% | 21.94% | 22.1% | 21.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 86.61M | 97.37M | 98.19M | 100.7M | 101.63M | 101.58M | 110.3M | 110.14M | 119.86M | 127.23M | 132.53M | 135.04M | 132.1M | 138.68M | 128.04M | 121.06M | 151.22M | 121.32M | 117.5M | 115.41M |
| Operating Margin % | 24.54% | 26.77% | 26.11% | 26.42% | 26.7% | 26.23% | 28.03% | 27.92% | 29.65% | 30.89% | 31.53% | 31.85% | 31.31% | 32.59% | 30.15% | 28.21% | 35.44% | 28.04% | 27.31% | 28.73% |
| Operating Income Growth % | -14.78% | -4.15% | -10.97% | -8.57% | -15.21% | -20.16% | -16.77% | -18.44% | -9.27% | -8.26% | 3.51% | 11.55% | -12.64% | 14.31% | 8.97% | 4.89% | 47.75% | -36.08% | 22.23% | 27.23% |
| EBITDA | 180.49M | 180.99M | 181.54M | 186.81M | 187.1M | 187.22M | 195.46M | 195.45M | 205.5M | 214.53M | 215.45M | 222.28M | 217.53M | 225.57M | 215.26M | 209.48M | 239.14M | 214.3M | 210.1M | 200.32M |
| EBITDA Margin % | 51.14% | 49.76% | 48.28% | 49.02% | 49.16% | 48.35% | 49.67% | 49.55% | 50.83% | 52.09% | 51.25% | 52.42% | 51.56% | 53.01% | 50.68% | 48.82% | 56.04% | 49.54% | 48.83% | 49.86% |
| EBITDA Growth % | -3.53% | -3.33% | -7.12% | -4.42% | -8.96% | -12.73% | -9.28% | -12.07% | -5.53% | -4.89% | 0.09% | 6.11% | -9.03% | 5.26% | 2.46% | 4.57% | 39.95% | -15.35% | 25.39% | 28.17% |
| D&A (Non-Cash Add-back) | 93.89M | 83.62M | 83.35M | 86.12M | 85.47M | 85.64M | 85.17M | 85.31M | 85.64M | 87.31M | 82.92M | 87.24M | 85.43M | 86.9M | 87.22M | 88.42M | 87.92M | 92.98M | 92.6M | 84.92M |
| EBIT | 0 | 97.37M | 98.19M | 100.7M | 101.63M | 44.38M | 115.55M | 109.5M | 112.75M | 199.22M | 107.16M | 128.45M | 133.46M | 15.8M | 131.27M | 129.12M | 239.28M | 117.9M | 94.67M | 127.56M |
| Net Interest Income | 0 | -29.58M | -37.26M | -39.07M | -39.59M | -33.04M | -34.21M | -34.96M | -35.78M | -37.07M | -38.55M | -38.74M | -37.22M | -42.09M | -33.03M | -29.04M | -26.64M | -30.43M | -27.68M | -28.95M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M | 0 | 0 | 0 | 0 | 3.36M | 3.04M | 3.44M | 0 | 2.82M | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 79.3M | -3.87M | 112.29M | -555.55M | 2.81M | 11.34M | 60.09M | 52.22M | 54.93M | 141.06M | 47.55M | 61.05M | 65.1M | -37.04M | 92.5M | 92.02M | 212.98M | 88.47M | 65.28M | 97.54M |
| Pretax Margin % | 22.47% | -1.06% | 29.86% | -145.79% | 0.74% | 2.93% | 15.27% | 13.24% | 13.59% | 34.25% | 11.31% | 14.4% | 15.43% | -8.71% | 21.78% | 21.45% | 49.91% | 20.45% | 15.17% | 24.28% |
| Income Tax | -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 |
| Effective Tax Rate % | -24.49% | -96.8% | 22.94% | 21.16% | 7.22% | -196.78% | 26.41% | 26.94% | 32% | 18.27% | 36.29% | 27.54% | 28.42% | -108.43% | 23.67% | 24.75% | 19.49% | 26.72% | 19.96% | -8.83% |
| Net Income | 98.72M | -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 | 64.83M | 52.26M | 106.15M |
| Net Margin % | 27.97% | -2.1% | 23.01% | -114.93% | 0.69% | -27.18% | 11.23% | 9.67% | 9.24% | 28% | 7.21% | 10.43% | 11.04% | -18.15% | 16.62% | 16.14% | 40.18% | 14.99% | 12.15% | 26.42% |
| Net Income Growth % | 3686.65% | 92.76% | 95.71% | -1247.98% | -93.02% | -191.28% | 45.94% | -13.75% | -19.84% | 249.33% | -57.09% | -36.12% | -72.83% | -219.09% | 35.12% | -34.77% | 150.03% | -38.97% | -21.17% | 69.74% |
| Net Income (Continuing) | 98.72M | -7.62M | 86.53M | -437.98M | 2.61M | 33.66M | 44.22M | 38.15M | 37.35M | 115.29M | 30.3M | 44.23M | 46.6M | -77.21M | 70.61M | 69.25M | 171.48M | 64.83M | 52.26M | 106.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 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 | 11.28 | 11.11 | 26.85 | 10.54 | 8.33 | 16.68 |
| EPS Growth % | 1230.43% | 92.78% | 91.56% | -1052.21% | -94.33% | -196.49% | 43.29% | 8.22% | 3.31% | 244.92% | -53.1% | -32.13% | -70.76% | -226.94% | 35.41% | -33.39% | 139.95% | -39.91% | -24% | 56.91% |
| EPS (Basic) | 6.29 | -1.35 | 15.33 | -77.70 | 0.46 | -18.71 | 8.14 | 8.48 | 8.43 | 20.56 | 5.40 | 7.81 | 8.15 | -13.38 | 11.53 | 11.64 | 28.49 | 10.76 | 8.68 | 17.65 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 | 6.13M | 5.95M | 6.02M | 6.02M | 6.02M | 6.01M |
| Dividend Payout Ratio | - | - | - | - | 660.99% | - | 38.52% | 44.84% | 45.06% | 14.54% | 55.11% | 36.94% | 35.41% | - | 23.6% | - | 9.72% | 25.66% | 31.83% | 14.22% |