Cable One (CABO) Income Statement (2014 - 2026)
Income Statement report data from Jun 30, 2014 to Mar 31, 2026 for Cable One (CABO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | Sep 30, 2014 | Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 353M (-2.96%) | 364M (-3.26%) | 376M (-1.33%) | 381M (+0.12%) | 381M (-3.29%) | 394M (-0.23%) | 394M (-2.44%) | 404M (-3.82%) | 420M (-0.87%) | 424M (+0.50%) | 422M (-0.85%) | 426M (+0.19%) | 425M (-1.02%) | 429M (+0.55%) | 427M (-1.35%) | 433M (+0.55%) | 430M (+7.09%) | 402M (+17.73%) | 341M (+1.33%) | 337M (-0.65%) | 339M (+3.25%) | 328M (+2.21%) | 321M (+0.77%) | 319M (+11.85%) | 285M (-0.23%) | 286M (+2.53%) | 279M (+3.25%) | 270M (+0.59%) | 268M (-0.05%) | 268M (+1.00%) | 266M (+3.12%) | 258M (+1.52%) | 254M (+5.31%) | 241M (+16.20%) | 207M (+0.34%) | 207M (+0.58%) | 206M (+0.48%) | 205M (+0.86%) | 203M (-0.31%) | 203M (+2.63%) | 198M (-2.21%) | 203M (-0.10%) | 203M (+1.61%) | 200M (-2.64%) | 205M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 87M (-6.14%) | 93M (-7.88%) | 101M (+9.61%) | 92M (-3.57%) | 95M (+7.88%) | 88M (-2.57%) | 91M (+0.42%) | 90M (-2.52%) | 93M (+7.61%) | 86M (-0.67%) | 87M (+1.18%) | 86M (-0.33%) | 86M (-5.25%) | 91M (+3.44%) | 88M (-7.51%) | 95M (-0.21%) | 95M (+8.04%) | 88M (+27.49%) | 69M (+6.72%) | 65M (+3.34%) | 63M (-3.68%) | 65M (+3.36%) | 63M (-2.83%) | 65M (+9.94%) | 59M (-2.06%) | 60M (-2.18%) | 61M (+6.61%) | 58M (-3.05%) | 59M (+9.67%) | 54M (+6.38%) | 51M (-7.75%) | 55M (+6.60%) | 52M (+1.65%) | 51M (+9.87%) | 46M (-5.00%) | 49M (+0.04%) | 49M (+12.26%) | 43M (-0.93%) | 44M (-0.79%) | 44M (-7.49%) | 48M (-8.67%) | 52M (+6.14%) | 49M (+0.18%) | 49M (+6.40%) | 46M |
Operating Expenses | 266M (-2.14%) | 272M (-3.24%) | 281M (-67.68%) | 870M (+205.48%) | 285M (+0.59%) | 283M (-0.37%) | 284M (-0.05%) | 284M (-1.17%) | 288M (-0.40%) | 289M (-0.28%) | 290M (+1.03%) | 287M (-3.32%) | 297M (-3.68%) | 308M (+11.80%) | 276M (-11.49%) | 311M (-0.47%) | 313M (+9.22%) | 286M (+19.85%) | 239M (+62.55%) | 147M (-39.47%) | 243M (+2.21%) | 238M (+3.99%) | 228M (-0.77%) | 230M (+12.39%) | 205M (-3.16%) | 212M (+0.30%) | 211M (+5.14%) | 201M (-2.13%) | 205M (+3.64%) | 198M (-1.67%) | 201M (-0.54%) | 202M (+5.34%) | 192M (+5.24%) | 182M (+24.02%) | 147M (-8.71%) | 161M (-0.38%) | 162M (+5.01%) | 154M (-0.91%) | 155M (+3.21%) | 151M (-5.43%) | 159M (-4.61%) | 167M (-0.04%) | 167M (+2.39%) | 163M (+0.88%) | 162M |
Depreciation And Amortization | 82M (-1.35%) | 84M (+0.32%) | 83M (-3.22%) | 86M (+0.76%) | 85M (+0.35%) | 85M (-0.16%) | 85M (-0.39%) | 86M (+3.28%) | 83M (-4.95%) | 87M (+2.12%) | 85M (-1.69%) | 87M (-0.37%) | 87M (-1.36%) | 88M (+0.57%) | 88M (-5.44%) | 93M (+0.41%) | 93M (+9.04%) | 85M (+23.92%) | 69M (+8.14%) | 63M (-11.27%) | 71M (+8.91%) | 66M (+0.46%) | 65M (+10.14%) | 59M (+21.60%) | 49M (-11.12%) | 55M (+1.86%) | 54M (+8.75%) | 50M (-1.79%) | 50M (+2.81%) | 49M (+0.51%) | 49M (+3.02%) | 47M (+1.37%) | 47M (-2.73%) | 48M (+21.45%) | 40M (-6.39%) | 42M (+16.62%) | 36M (+4.41%) | 35M (0.00%) | 35M (-5.17%) | 37M (+1.30%) | 36M (+1.89%) | 35M (-2.58%) | 36M (+5.69%) | 34M (+1.83%) | 34M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 87M (-5.42%) | 92M (-3.34%) | 95M | -489.32M | 96M (-13.25%) | 110M (+0.15%) | 110M (-8.11%) | 120M (-9.56%) | 133M (-1.86%) | 135M (+2.23%) | 132M (-4.74%) | 139M (+8.31%) | 128M (+5.77%) | 121M (-19.94%) | 151M (+24.65%) | 121M (+3.25%) | 118M (+1.81%) | 115M (+12.76%) | 102M (-46.07%) | 190M (+97.42%) | 96M (+5.98%) | 91M (-2.18%) | 93M (+4.77%) | 89M (+10.46%) | 80M (+8.12%) | 74M (+9.47%) | 68M (-2.25%) | 69M (+9.38%) | 63M (-10.40%) | 71M (+9.29%) | 65M (+16.63%) | 55M (-10.44%) | 62M (+5.54%) | 59M (-2.82%) | 60M (+33.11%) | 45M (+3.47%) | 44M (-13.33%) | 51M (+6.71%) | 47M (-10.37%) | 53M (+35.54%) | 39M (+8.97%) | 36M (-0.39%) | 36M (-1.83%) | 37M (-15.75%) | 43M |
Ebit | 87M (-5.42%) | 92M (-3.34%) | 95M | -489.32M | 96M (-13.25%) | 110M (+0.15%) | 110M (-8.11%) | 120M (-9.56%) | 133M (-1.86%) | 135M (+2.23%) | 132M (-4.74%) | 139M (+8.31%) | 128M (+5.77%) | 121M (-19.94%) | 151M (+24.65%) | 121M (+3.25%) | 118M (+1.81%) | 115M (+12.76%) | 102M (-46.07%) | 190M (+97.42%) | 96M (+5.98%) | 91M (-2.18%) | 93M (+4.77%) | 89M (+10.46%) | 80M (+8.12%) | 74M (+9.47%) | 68M (-2.25%) | 69M (+9.38%) | 63M (-10.40%) | 71M (+9.29%) | 65M (+16.63%) | 55M (-10.44%) | 62M (+5.54%) | 59M (-2.82%) | 60M (+33.11%) | 45M (+3.47%) | 44M (-13.33%) | 51M (+6.71%) | 47M (-10.37%) | 53M (+35.54%) | 39M (+8.97%) | 36M (-0.39%) | 36M (-1.83%) | 37M (-15.75%) | 43M |
EBITDA | 169M (-3.48%) | 175M (-1.62%) | 178M | -403.20M | 181M (-7.33%) | 195M (+0.01%) | 195M (-4.89%) | 206M (-4.62%) | 215M (-3.07%) | 222M (+2.18%) | 218M (-3.57%) | 226M (+4.79%) | 215M (+2.76%) | 209M (-12.40%) | 239M (+11.59%) | 214M (+2.00%) | 210M (+4.88%) | 200M (+17.23%) | 171M (-32.50%) | 253M (+51.10%) | 168M (+7.20%) | 156M (-1.09%) | 158M (+6.92%) | 148M (+14.67%) | 129M (-0.06%) | 129M (+6.10%) | 122M (+2.33%) | 119M (+4.43%) | 114M (-4.99%) | 120M (+5.52%) | 113M (+10.36%) | 103M (-5.36%) | 109M (+1.82%) | 107M (+6.79%) | 100M (+14.06%) | 88M (+9.42%) | 80M (-6.11%) | 85M (+3.86%) | 82M (-8.23%) | 89M (+19.09%) | 75M (+5.45%) | 71M (-1.51%) | 72M (+1.82%) | 71M (-8.06%) | 77M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 30M (+2.43%) | 30M (-7.62%) | 32M (-5.57%) | 34M (-1.71%) | 35M (+0.85%) | 34M (-2.15%) | 35M (-2.29%) | 36M (-17.52%) | 43M (+0.37%) | 43M (+5.00%) | 41M (+5.11%) | 39M (+7.61%) | 36M (+13.44%) | 32M (+6.65%) | 30M (-1.15%) | 30M (-0.23%) | 31M (+5.35%) | 29M (+22.77%) | 24M (+13.58%) | 21M (+18.22%) | 18M (+5.72%) | 17M (-11.03%) | 19M (-1.94%) | 19M (+18.41%) | 16M (-13.17%) | 19M (+2.32%) | 18M (+18.46%) | 15M (-1.16%) | 15M (+3.41%) | 15M (+1.56%) | 15M (+9.36%) | 13M (-3.99%) | 14M (+19.02%) | 12M (+54.80%) | 7.61M (+0.26%) | 7.59M (+0.80%) | 7.53M (-0.26%) | 7.55M (-0.13%) | 7.56M (+3.70%) | 7.29M (-6.54%) | 7.80M (+680.00%) | 1.00M | - | - | - |
Net Interest Income | - | - | - | - | - | - | - | -35.78M (-17.52%) | -43.38M (+0.37%) | -43.22M (+5.00%) | -41.16M (+5.11%) | -39.16M (+7.61%) | -36.39M (+13.44%) | -32.08M (+6.65%) | -30.08M (-1.15%) | -30.43M (-0.20%) | -30.49M (+5.32%) | -28.95M (+22.77%) | -23.58M (+13.58%) | -20.76M (+18.22%) | -17.56M (+5.72%) | -16.61M (-11.03%) | -18.67M (-1.94%) | -19.04M (+18.41%) | -16.08M (-13.17%) | -18.52M (+2.32%) | -18.10M (+18.46%) | -15.28M (-1.16%) | -15.46M (+3.41%) | -14.95M (+1.56%) | -14.72M (+9.36%) | -13.46M (-3.99%) | -14.02M (+19.02%) | -11.78M (+54.80%) | -7.61M (+0.26%) | -7.59M (+0.80%) | -7.53M (-0.26%) | -7.55M (0.00%) | -7.55M (+3.57%) | -7.29M (-6.54%) | -7.80M (+680.00%) | -1.00M | - | - | - |
Other Non Operating Income | 23M (-25.82%) | 31M (-56.90%) | 72M | -11.37M (+706.38%) | -1.41M | 5.25M | -640.00K (-91.00%) | -7.11M (-71.97%) | -25.37M (+1102.37%) | -2.11M | 5.29M | -39.58M | 830K (-89.71%) | 8.07M (-90.84%) | 88M | -6.00M (-73.72%) | -22.83M | 12M (+50.00%) | 8.10M | - | 3.23M (+94.58%) | 1.66M (-4.05%) | 1.73M | -4.91M | 1.58M | -9.63M | 1.80M (-59.91%) | 4.49M (+199.33%) | 1.50M (+70.45%) | 880K (+41.94%) | 620K (-7.46%) | 670K (+139.29%) | 280K | -320.00K | 290K (-94.34%) | 5.12M (+18.24%) | 4.33M (+2305.56%) | 180K (-64.71%) | 510K | -230.00K | 100K (+233.33%) | 30K | -20.00K | 75M | -30.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -233.34M | 82M (+7.99%) | 76M (-0.05%) | 76M (+7.03%) | 71M (+7.88%) | 66M (+42.79%) | 46M (-10.56%) | 51M (-7.34%) | 55M (+12.38%) | 49M (-12.79%) | 57M (+11.95%) | 51M (+9.15%) | 46M (-1.80%) | 47M (+3.92%) | 45M (-11.45%) | 51M (+35.43%) | 38M (-6.82%) | 41M (-5.95%) | 43M (+7.06%) | 40M (-10.79%) | 45M (+44.47%) | 31M (-10.13%) | 35M (-3.01%) | 36M (-67.89%) | 112M (+157.59%) | 43M |
Income Tax Expense | 19M (+417.87%) | 3.75M (-85.44%) | 26M | -117.57M | 200K (-98.74%) | 16M (+12.79%) | 14M (-19.97%) | 18M (+1.85%) | 17M (-17.61%) | 21M (-6.05%) | 22M (-33.41%) | 33M (+52.99%) | 22M (-3.86%) | 23M (-45.13%) | 42M (+75.55%) | 24M (+81.43%) | 13M | -8.62M | 18M (-56.92%) | 41M (+165.01%) | 16M (+17.49%) | 13M (+104.49%) | 6.46M (-62.44%) | 17M (+8.86%) | 16M (+65.10%) | 9.57M (-24.41%) | 13M (-5.94%) | 13M (+21.81%) | 11M (-13.74%) | 13M (+29.39%) | 9.90M | -97.97M | 16M (-7.19%) | 18M (-8.41%) | 19M (+58.44%) | 12M (-38.84%) | 20M (+19.26%) | 17M (+24.60%) | 13M (-18.72%) | 16M (+37.63%) | 12M (-11.28%) | 13M (-3.04%) | 14M (-67.59%) | 43M (+157.62%) | 17M |
Net Income From Continuing Operations | 36M | -7.62M | 87M | -437.98M | 2.61M (-94.10%) | 44M (+15.91%) | 38M (+2.14%) | 37M (+23.27%) | 30M (-45.16%) | 55M (-3.80%) | 57M | -77.21M | 71M (+1.96%) | 69M (-59.62%) | 171M (+164.51%) | 65M (+24.05%) | 52M (-50.77%) | 106M (+54.78%) | 69M (-35.45%) | 106M (+60.27%) | 66M (+6.00%) | 63M (-9.79%) | 69M (+29.32%) | 54M (+7.56%) | 50M (+36.92%) | 36M (-6.04%) | 39M (-7.78%) | 42M (+9.66%) | 38M (-12.51%) | 44M (+7.72%) | 41M (-71.35%) | 142M (+350.24%) | 32M (+10.25%) | 29M (-13.97%) | 33M (+28.91%) | 26M (+23.48%) | 21M (-21.63%) | 27M (-1.52%) | 27M (-6.34%) | 29M (+48.74%) | 19M (-9.47%) | 21M (-3.03%) | 22M (-68.05%) | 69M (+157.57%) | 27M |
Net Income | 36M | -7.62M | 87M | -437.98M | 2.61M (-94.10%) | 44M (+15.91%) | 38M (+2.14%) | 37M (+23.27%) | 30M (-45.16%) | 55M (-3.80%) | 57M | -77.21M | 71M (+1.96%) | 69M (-59.62%) | 171M (+164.51%) | 65M (+24.05%) | 52M (-50.77%) | 106M (+54.78%) | 69M (-35.45%) | 106M (+60.27%) | 66M (+6.00%) | 63M (-9.79%) | 69M (+29.32%) | 54M (+7.56%) | 50M (+36.92%) | 36M (-6.04%) | 39M (-7.78%) | 42M (+9.66%) | 38M (-12.51%) | 44M (+7.72%) | 41M (-71.35%) | 142M (+350.24%) | 32M (+10.25%) | 29M (-13.97%) | 33M (+28.91%) | 26M (+23.48%) | 21M (-21.63%) | 27M (-1.52%) | 27M (-6.34%) | 29M (+48.74%) | 19M (-9.47%) | 21M (-3.03%) | 22M (-68.05%) | 69M (+157.57%) | 27M |
Comprehensive Income Net Of Tax | 40M | -385.11M | 83M | -448.08M (+3519.39%) | -12.38M | 13M (-65.14%) | 37M (-32.65%) | 56M (+13.81%) | 49M (-36.50%) | 77M (+94.93%) | 39M (-88.59%) | 346M (+193.47%) | 118M (+15.67%) | 102M (-55.48%) | 229M (-34.55%) | 350M (+466.24%) | 62M (-31.48%) | 90M (-27.34%) | 124M (-46.50%) | 232M (+221.64%) | 72M (+35.81%) | 53M | -15.30M | 111M (+407.67%) | 22M (+799.59%) | 2.42M (-74.97%) | 9.67M (-94.14%) | 165M (+330.64%) | 38M (-12.49%) | 44M (+7.72%) | 41M (-82.72%) | 235M (+661.15%) | 31M (+10.95%) | 28M (-13.26%) | 32M (-68.02%) | 100M (+380.53%) | 21M (-21.46%) | 27M (-1.52%) | 27M (-70.40%) | 91M (+370.22%) | 19M (-9.47%) | 21M (-3.03%) | 22M | - | - |