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Price: 98.255 USD 2.09%

Market Cap: $557.1m

	Cable One Inc NYSE:CABO	US
K	Krosaki Harima Corp TSE:5352	JP

Income Statement

Currency: USD

	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	1	9	16	24	30	30	30	30	35	41	47	54	57	59	60	64	67	68	72	72	70	72	74	79	91	104	113	120	123	129	124	135	146	148	152	155	146	142	138	137	136	133	0
Revenue	815 N/A	809 -1%	807 0%	805 0%	807 +0%	807 0%	809 +0%	816 +1%	819 +0%	824 +1%	860 +4%	909 +6%	960 +6%	1 018 +6%	1 046 +3%	1 060 +1%	1 072 +1%	1 085 +1%	1 103 +2%	1 119 +2%	1 168 +4%	1 211 +4%	1 253 +4%	1 307 +4%	1 325 +1%	1 345 +2%	1 419 +5%	1 510 +6%	1 606 +6%	1 691 +5%	1 719 +2%	1 713 0%	1 706 0%	1 701 0%	1 696 0%	1 692 0%	1 678 -1%	1 660 -1%	2 035 +23%	2 008 -1%	1 580 -21%	1 960 +24%	1 542 -21%	1 525 -1%	1 501 -2%
Gross Profit
Cost of Revenue	(328)	(321)	(319)	(315)	(305)	(300)	(297)	(299)	(297)	(289)	(297)	(312)	(337)	(363)	(370)	(371)	(370)	(370)	(374)	(377)	(389)	(400)	(410)	(423)	(419)	(414)	(421)	(435)	(455)	(473)	(479)	(478)	(471)	(464)	(458)	(447)	(441)	(435)	(535)	(530)	(417)	(517)	(407)	(398)	(392)
Gross Profit	487 N/A	488 +0%	488 +0%	491 +1%	502 +2%	507 +1%	512 +1%	518 +1%	523 +1%	535 +2%	563 +5%	596 +6%	623 +4%	656 +5%	675 +3%	690 +2%	702 +2%	715 +2%	729 +2%	742 +2%	779 +5%	811 +4%	843 +4%	885 +5%	907 +2%	931 +3%	998 +7%	1 075 +8%	1 151 +7%	1 218 +6%	1 239 +2%	1 235 0%	1 235 +0%	1 238 +0%	1 238 +0%	1 245 +1%	1 237 -1%	1 225 -1%	1 500 +22%	1 479 -1%	1 163 -21%	1 443 +24%	1 136 -21%	1 127 -1%	1 109 -2%
Operating Income
Operating Expenses	(323)	(328)	(335)	(335)	(337)	(332)	(322)	(323)	(328)	(340)	(361)	(375)	(380)	(400)	(404)	(415)	(418)	(430)	(441)	(438)	(452)	(468)	(484)	(511)	(517)	(524)	(563)	(616)	(675)	(716)	(726)	(713)	(698)	(695)	(690)	(693)	(698)	(699)	(870)	(868)	(701)	(869)	(697)	(702)	(701)
Selling, General & Administrative	(189)	(191)	(197)	(195)	(192)	(188)	(179)	(180)	(180)	(188)	(195)	(198)	(198)	(209)	(212)	(220)	(220)	(227)	(232)	(231)	(236)	(240)	(245)	(249)	(251)	(255)	(275)	(307)	(336)	(358)	(365)	(356)	(347)	(347)	(343)	(350)	(355)	(356)	(444)	(439)	(359)	(442)	(355)	(362)	(363)
Depreciation & Amortization	(134)	(137)	(138)	(140)	(145)	(143)	(142)	(142)	(148)	(153)	(166)	(176)	(182)	(191)	(192)	(196)	(198)	(203)	(209)	(207)	(217)	(228)	(239)	(262)	(266)	(269)	(288)	(309)	(339)	(358)	(362)	(357)	(351)	(348)	(347)	(342)	(343)	(343)	(427)	(429)	(342)	(427)	(342)	(341)	(339)
Operating Income	164 N/A	160 -2%	153 -5%	155 +2%	166 +7%	175 +6%	190 +8%	195 +3%	195 0%	195 +0%	202 +4%	222 +10%	243 +9%	256 +5%	271 +6%	274 +1%	284 +3%	285 +0%	287 +1%	305 +6%	327 +7%	342 +5%	359 +5%	374 +4%	390 +4%	407 +4%	435 +7%	459 +5%	475 +4%	501 +6%	513 +2%	522 +2%	538 +3%	542 +1%	548 +1%	552 +1%	540 -2%	526 -2%	630 +20%	611 -3%	462 -24%	575 +24%	439 -24%	424 -3%	408 -4%
Pre-Tax Income
Interest Income Expense	0	0	(1)	(9)	(16)	(24)	(30)	(30)	(30)	(30)	(35)	(41)	(47)	(54)	(57)	(59)	(60)	(64)	(67)	(68)	(72)	(72)	(70)	(72)	(74)	(79)	(91)	(104)	(102)	(32)	(27)	(32)	(164)	(255)	(276)	(305)	(111)	(122)	(163)	(135)	(284)	(320)	(283)	(210)	(182)
Non-Reccuring Items	0	0	0	0	(2)	0	0	0	(8)	3	3	0	(7)	(13)	(16)	(16)	(16)	(14)	(13)	(13)	(17)	(7)	(7)	(6)	80	72	68	66	15	4	(2)	(1)	1	(23)	(14)	(14)	(14)	(12)	(20)	(24)	51	(37)	(617)	(615)	(532)
Total Other Income	74	74	74	(1)	(0)	0	0	5	5	5	4	0	1	1	2	3	5	6	(5)	(5)	(5)	(5)	6	8	(16)	(10)	0	(26)	(51)	(14)	(26)	(3)	1	(3)	(3)	(3)	(3)	0	8	15	15	86	79	71	(1)
Pre-Tax Income	238 N/A	235 -1%	226 -4%	145 -36%	147 +1%	152 +3%	160 +6%	169 +6%	162 -4%	173 +7%	175 +1%	182 +4%	190 +5%	190 0%	201 +6%	203 +1%	212 +4%	213 +0%	202 -5%	219 +8%	234 +7%	258 +10%	288 +12%	304 +6%	379 +25%	390 +3%	413 +6%	396 -4%	337 -15%	460 +36%	458 0%	486 +6%	375 -23%	262 -30%	255 -3%	231 -9%	411 +78%	392 -5%	454 +16%	467 +3%	244 -48%	304 +24%	(382) N/A	(329) +14%	(306) +7%
Net Income
Tax Provision	(91)	(90)	(86)	(56)	(55)	(55)	(58)	(66)	(62)	(68)	(68)	(65)	(69)	(60)	(55)	(50)	(47)	(50)	(47)	(52)	(55)	(49)	(53)	(52)	(76)	(88)	(66)	(63)	(46)	(70)	(101)	(110)	(126)	(107)	(105)	(104)	(73)	(88)	(99)	(94)	(25)	(25)	124	114	88
Income from Continuing Operations	147	145	140	90	92	97	102	103	100	105	107	117	121	130	146	153	165	163	155	167	179	209	235	252	303	303	348	332	291	390	357	376	249	155	150	127	339	304	355	372	219	279	(258)	(215)	(219)
Equity Earnings Affiliates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	(0)	1	1	5	1	(0)	(15)	(35)	(44)	(52)	(114)	(46)	(77)	(90)	(204)	(261)	(238)	(239)	(138)
Net Income (Common)	147 N/A	145 -1%	140 -4%	90 -36%	92 +2%	97 +5%	102 +5%	103 +1%	100 -3%	105 +5%	107 +1%	117 +9%	235 +102%	244 +4%	260 +7%	267 +3%	165 -38%	163 -1%	155 -5%	167 +7%	179 +7%	209 +17%	235 +12%	252 +7%	304 +21%	304 0%	347 +14%	333 -4%	292 -12%	395 +35%	358 -9%	376 +5%	234 -38%	120 -49%	106 -12%	75 -29%	225 +200%	257 +15%	278 +8%	282 +2%	14 -95%	17 +18%	(496) N/A	(454) +9%	(356) +21%
EPS (Diluted)	25.39 N/A	25.01 -1%	24.06 -4%	15.22 -37%	15.55 +2%	16.67 +7%	17.56 +5%	17.81 +1%	17.29 -3%	18.49 +7%	18.71 +1%	20.12 +8%	41.26 +105%	42.77 +4%	45.56 +7%	46.85 +3%	28.91 -38%	28.56 -1%	27.26 -5%	29.28 +7%	31.33 +7%	36.05 +15%	39.86 +11%	41.26 +4%	51.59 +25%	48.96 -5%	53.43 +9%	51.27 -4%	45.59 -11%	61.68 +35%	55.9 -9%	59.69 +7%	37.15 -38%	19.67 -47%	17.37 -12%	12.48 -28%	37.05 +197%	42.7 +15%	46 +8%	46.76 +2%	2.39 -95%	3.02 +26%	-88.06 N/A	-74.82 +15%	-63.21 +16%

Income Statement Balance Sheet Cash Flow Statement

Cable One Inc
NYSE:CABO

Income Statement

Earnings Waterfall
Cable One Inc

Income Statement
Cable One Inc

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Cable One Inc NYSE:CABO

Income Statement

Earnings Waterfall Cable One Inc

Income Statement Cable One Inc

See Also

Company

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Stocks

Cable One Inc
NYSE:CABO

Earnings Waterfall
Cable One Inc

Income Statement
Cable One Inc