CABO
Cable One Inc
NYSE: CABO · COMMUNICATION SERVICES · TELECOM SERVICES
$91.76
+1.91% today
Updated 2026-04-30
Market cap
$658.31M
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-63.21
Dividend yield
—
52W range
$70 – $276
Volume
0.1M
Cable One Inc (CABO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $804.99M | $825.71M | $814.81M | $807.27M | $819.63M | $960.03M | $1.07B | $1.17B | $1.33B | $1.61B | $1.71B | $1.68B | $1.58B | $1.50B |
| Revenue growth (YoY) | — | +2.6% | -1.3% | -0.9% | +1.5% | +17.1% | +11.7% | +8.9% | +13.5% | +21.2% | +6.2% | -1.6% | -5.9% | -4.9% |
| Cost of revenue | $346.87M | $351.18M | $327.97M | $310.93M | $304.44M | $337.04M | $370.27M | $388.55M | $418.70M | $455.35M | $470.92M | $440.92M | $416.82M | $730.65M |
| Gross profit | $458.12M | $474.52M | $486.84M | $496.34M | $515.19M | $622.99M | $702.03M | $779.45M | $906.52M | $1.15B | $1.24B | $1.24B | $1.16B | $770.77M |
| Gross margin | 56.9% | 57.5% | 59.7% | 61.5% | 62.9% | 64.9% | 65.5% | 66.7% | 68.4% | 71.6% | 72.4% | 73.7% | 73.6% | 51.3% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $180.78M | $184.37M | $165.96M | $193.96M | $184.80M | $204.80M | $222.22M | $245.12M | $255.16M | $802.41M | $350.31M | $354.66M | $365.96M | $381.13M |
| Operating income | $150.59M | $164.45M | $163.81M | $161.74M | $188.21M | $236.00M | $267.91M | $310.45M | $469.35M | $456.57M | $538.99M | $526.90M | $441.88M | $397.89M |
| Operating margin | 18.7% | 19.9% | 20.1% | 20.0% | 23.0% | 24.6% | 25.0% | 26.6% | 35.4% | 28.4% | 31.6% | 31.4% | 28.0% | 26.5% |
| EBITDA | $277.35M | $290.15M | $297.98M | $302.14M | $343.49M | $424.43M | $481.61M | $522.23M | $718.60M | $789.60M | $849.87M | $897.73M | $723.93M | $77.75M |
| EBITDA margin | 34.5% | 35.1% | 36.6% | 37.4% | 41.9% | 44.2% | 44.9% | 44.7% | 54.2% | 49.2% | 49.8% | 53.5% | 45.8% | 5.2% |
| EBIT | $150.59M | $164.45M | $163.81M | $161.51M | $195.65M | $242.81M | $283.88M | $305.54M | $452.94M | $450.57M | $499.41M | $554.84M | $382.17M | $-314.35M |
| Interest expense | $0.00 | $0.00 | $0.00 | $16.09M | $30.22M | $46.86M | $60.41M | $71.73M | $73.61M | $113.45M | $124.04M | $170.15M | $138.00M | $129.97M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $93.91M | $104.51M | $147.31M | $89.03M | $98.94M | $234.03M | $164.76M | $178.58M | $304.39M | $291.82M | $213.06M | $267.44M | $14.48M | $-356.46M |
| Net income growth (YoY) | — | +11.3% | +41.0% | -39.6% | +11.1% | +136.5% | -29.6% | +8.4% | +70.4% | -4.1% | -27.0% | +25.5% | -94.6% | -2561.7% |
| Profit margin | 11.7% | 12.7% | 18.1% | 11.0% | 12.1% | 24.4% | 15.4% | 15.3% | 23.0% | 18.2% | 12.5% | 15.9% | 0.9% | -23.7% |