Cable One Inc

Communication Services · Telecom Services

14.70$ -6.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Cable One Inc (CABO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 349 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CABO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	206	207	207	241	254	258	266	268	268	270	279	286	285	319	321	328	339	337	341	402	430	433	427	429	425	426	422	424	420	412	404	394	394	387	381	381	376	364	353	349	1,442
Cost of Revenue	77	75	69	84	92	92	95	92	92	92	95	96	95	103	106	106	107	99	101	112	122	120	119	118	120	113	112	113	110	106	107	191	105	100	185	188	179	177	176	99	632
Gross Profit	129	132	138	157	162	166	171	177	176	178	184	190	190	215	215	222	232	237	240	289	309	313	307	311	304	313	310	311	311	306	298	203	289	287	195	193	197	186	177	250	810
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	49	49	46	51	52	56	51	54	59	58	61	60	59	65	63	65	63	65	69	88	217	69	207	91	207	86	199	199	93	89	90	91	88	96	95	92	101	93	87	88	369
Total Operating Expenses	85	85	84	98	98	103	100	103	110	107	115	115	108	127	123	132	136	48	137	174	191	191	156	190	176	174	178	176	178	178	178	91	179	186	94	92	98	89	86	775	1,048
Operating Income	44	46	60	59	62	59	65	71	63	69	68	74	80	89	93	91	96	190	102	115	118	121	151	121	128	139	132	135	133	127	120	113	110	102	102	101	98	97	91	-525	-238
Interest Expense	7.5	7.6	7.6	12	14	13	15	15	15	15	18	19	16	19	19	17	18	21	24	29	30	30	30	32	36	42	37	39	39	42	36	35	34	33	40	39	37	30	33	34	134
Pre-Tax Income	41	39	53	47	48	46	51	57	49	55	51	46	66	71	76	76	82	147	86	98	65	88	213	92	92	-37	65	61	48	141	55	75	60	11	2.8	-556	112	-3.9	55	-990	-827
Income Tax Expense	20	15	20	18	17	-97	9.9	13	11	13	13	9.6	16	17	6.5	13	16	41	18	-8.6	13	24	42	23	22	40	19	17	17	26	18	18	16	-22	0.2	-118	26	3.7	19	-110	-61
Net Income	21	24	33	29	32	143	41	44	38	42	39	36	50	54	69	63	66	106	69	106	52	65	171	69	71	-77	47	44	30	115	37	48	44	-105	2.6	-438	87	-7.6	36	-1,165	-1,050
EBITDA	84	83	99	105	108	107	120	122	115	122	123	119	130	149	160	158	171	230	179	212	187	211	327	218	218	103	219	216	190	287	198	198	201	130	128	-430	233	109	171	-875	-361

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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