Cable One, Inc.
CABO · XNYSCIK 1632127fmd_1C1TKK912VR80V3PP2CAFFKMJ4Transportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2013 to Sep 30, 2026, 52 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 819 | 960 | 1,072 | 1,168 | 1,325 | 1,606 | 1,706 | 1,678 | 1,580 | 1,501 |
| Selling, general and administrative | 185 | 204 | 222 | 245 | 255 | 347 | 350 | 355 | 366 | 381 |
| Operating income | 187 | 236 | 268 | 310 | 469 | 457 | 539 | 527 | 442 | (207) |
| Interest expense | 30 | 47 | 60 | 72 | 74 | 113 | 124 | 152 | 138 | 130 |
| Interest and investment income | – | – | – | 6 | 9 | 12 | 14 | 19 | 20 | 16 |
| Other non-operating income (expense) | 5 | 1 | 4 | (5) | (16) | (6) | (26) | 36 | (60) | 31 |
| Income before taxes | 162 | 190 | 212 | 234 | 379 | 337 | 375 | 411 | 244 | (306) |
| Income tax expense | 62 | (45) | 47 | 55 | 76 | 46 | 120 | 73 | 25 | (88) |
| Net income from continuing operations | 100 | 235 | 165 | 179 | 303 | 291 | 256 | 339 | 219 | (219) |
| Net income | 100 | 235 | 165 | 179 | 304 | 292 | 213 | 225 | 14 | (356) |
| Net income to common shareholders | – | – | – | 179 | 304 | 297 | 219 | 231 | 14 | (356) |