Cable One, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M | $255.2M | $245.1M | $222.2M |
| Operating Income | $-207.4M | $441.9M | $526.9M | $539.0M | $456.6M | $469.4M | $310.5M | $267.9M |
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% |
| Interest Expense | $130.0M | $138.0M | $170.1M | $137.7M | $113.4M | $73.6M | $71.7M | $60.4M |
| Pretax Income | $-306.4M | $244.2M | $411.4M | $375.4M | $337.1M | $379.3M | $233.8M | $212.0M |
| Income Tax Expense | $-87.9M | $25.2M | $72.8M | $119.7M | $45.8M | $76.3M | $55.2M | $47.2M |
| Net Income | $-356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M |
| Net Margin | -23.7% | 0.9% | 13.4% | 12.5% | 18.2% | 23.0% | 15.3% | 15.4% |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 |
| Shares Outstanding (Basic) | 5.6M | 5.6M | 5.6M | 5.9M | 6.0M | 5.9M | 5.7M | 5.7M |
| Shares Outstanding (Diluted) | 5.6M | 5.6M | 6.1M | 6.3M | 6.4M | 5.9M | 5.7M | 5.7M |
| Dividends Per Share | $2.95 | $11.80 | $11.60 | $11.20 | $10.50 | — | $8.50 | $7.50 |