Cable One, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $353.0M | $363.7M | $376.0M | $381.1M | $380.6M | $387.2M | $393.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $87.6M | $87.2M | $92.9M | $100.8M | $92.0M | $95.4M | $96.4M | $88.4M |
| Operating Income | $-524.9M | $86.6M | $91.6M | $94.7M | $-489.3M | $95.7M | $101.6M | $110.3M |
| Operating Margin | -150.4% | 24.5% | 25.2% | 25.2% | -128.4% | 25.1% | 26.2% | 28.0% |
| Interest Expense | $33.7M | $30.3M | — | — | $33.9M | $34.5M | — | — |
| Pretax Income | $-990.2M | $79.3M | $33.9M | $134.5M | $-534.6M | $59.8M | $11.3M | $81.3M |
| Income Tax Expense | $-109.5M | $19.4M | $3.7M | $25.8M | $-117.6M | $203.0K | $-22.3M | $15.9M |
| Net Income | $-1.16B | $35.8M | $-7.6M | $86.5M | $-438.0M | $2.6M | $-105.2M | $44.2M |
| Net Margin | -333.8% | 10.1% | -2.1% | 23.0% | -114.9% | 0.7% | -27.2% | 11.2% |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 |
| Shares Outstanding (Basic) | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Shares Outstanding (Diluted) | 5.7M | 6.1M | 5.6M | 6.1M | 5.6M | 5.6M | 5.6M | 6.0M |
| Dividends Per Share | — | — | — | — | — | $2.95 | $2.95 | $2.95 |