Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cable One, Inc. (CABO) had Revenue of $376.01M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$376.01M
Net Income	$86.53M
Cost of Goods Sold	$96.04M
Gross Profit	$279.97M
Operating Expenses	$281.29M
Operating Income	$94.73M
Non-Operating Income/Expense	$39.79M
Pre-Tax Income	$134.52M
Normalized Pre-Tax Income	$134.52M
Income after Taxes	$108.75M
Income from Continuous Operations	$86.53M
Consolidated Net Income/Loss	$86.53M
Normalized Income after Taxes	$108.75M
EBIT	$94.73M
EBITDA	$180.26M
Weighted-Average Shares Outstanding (Basic)	5.64M
Weighted-Average Shares Outstanding (Diluted)	6.07M
Earnings per Share (EPS) (Basic)	$15.33
Earnings per Share (EPS) (Diluted)	$14.52
Balance Sheet Financials
Current Assets	$300.52M
Property, Plant, and Equipment	$1.78B
Long-Term Assets	$5.39B
Total Assets	$5.69B
Current Liabilities	$781.17M
Long-Term Debt	$2.69B
Long-Term Liabilities	$3.48B
Total Liabilities	$4.26B
Common Equity	$1.43B
Tangible Shareholders Equity	$-1.40B
Shareholders Equity	$1.43B
Common Shares Outstanding	5.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$417.79M
Cash Flow from Investing Activities	$-78.48M
Cash Flow from Financial Activities	$-326.30M
Beginning Cash	$153.63M
End Cash	$166.65M
Increase/Decrease in Cash	$13.02M
Stock-Based Compensation	$32.64M
Common Stock Dividends Paid	$-17.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.29
Gross Margin	74.46%
Operating Margin	25.19%
EBIT Margin	25.19%
EBITDA Margin	--
Pre-Tax Profit Margin	35.77%
Profit Margin	23.01%
Free Cash Flow	$205.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	6.22
Days Sales in Receivables	14.47
Return on Equity	6.04%
Return on Tangible Equity	-6.19%
Return on Assets	1.52%
Return on Investments	2.10%
Book Value Per Share	$254.09
Free Cash Flow per Share	$33.84
Operating Cash Flow per Share	$68.84

Data from Zacks Investment Research, Inc.