Cable One (CABO)
Runs Sparklight broadband in small-city and non-metropolitan markets.
$17.50
After hours+0.56 (+3.31%)
At close$16.94(−5.94%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 | 412 | 404 | 394 | 394 | 387 | 381 | 381 | 376 | 364 | 353 | 349 |
| Cost of revenue | 110 | 106 | 107 | 106 | 105 | 100 | 185 | 188 | 179 | 177 | 176 | 99 |
| Gross profit | 311 | 306 | 298 | 289 | 289 | 287 | 195 | 193 | 197 | 186 | 177 | 250 |
| 178 | 178 | 178 | 178 | 179 | 186 | 94 | 92 | 98 | 89 | 86 | 775 | |
| 93 | 89 | 90 | 91 | 88 | 96 | 94 | 92 | 98 | 89 | 87 | 88 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
| Other expenses | 85 | 89 | 88 | 88 | 90 | 89 | 0 | 0 | 0 | 0 | −2 | 687 |
| Operating income | 133 | 127 | 120 | 110 | 110 | 102 | 102 | 101 | 98 | 97 | 91 | −525 |
| −85 | 14 | −65 | −58 | −50 | −90 | −99 | −656 | 14 | −101 | −36 | −465 | |
| Interest income | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 39 | 42 | 36 | 35 | 34 | 33 | 40 | 39 | 37 | 30 | 33 | 34 |
| Other non-operating income | 25 | −72 | 7 | 1 | −5 | 57 | 59 | 617 | −51 | 72 | 2 | 432 |
| Income before tax | 48 | 141 | 55 | 52 | 60 | 11 | 3 | −556 | 112 | −4 | 55 | −990 |
| Income tax expense | 17 | 26 | 18 | 14 | 16 | −22 | 0 | −118 | 26 | 4 | 19 | −110 |
| Net income from continuing operations | 30 | 115 | 37 | 38 | 44 | 34 | 3 | −438 | 87 | −8 | 36 | −881 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −139 | 0 | 0 | 0 | 0 | 0 | −284 |
| Net income | 30 | 115 | 37 | 38 | 44 | −105 | 3 | −438 | 87 | −8 | 36 | −1,165 |
| EPS, basic | $5.40 | $20.56 | $8.43 | $8.48 | $8.14 | −$18.71 | $0.46 | −$77.70 | $15.33 | −$1.35 | $6.29 | −$204.35 |
| EPS, diluted | $5.29 | $19.39 | $8.11 | $8.16 | $7.58 | −$18.71 | $0.46 | −$77.70 | $14.52 | −$1.35 | $6.12 | −$204.35 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA | 190 | 287 | 198 | 195 | 201 | 130 | 128 | −430 | 233 | 109 | 171 | −875 |
| Depreciation & amortization | 83 | 87 | 86 | 85 | 85 | 86 | 85 | 86 | 83 | 84 | 82 | 82 |
| EBIT | 107 | 199 | 113 | 109 | 116 | 44 | 42 | −516 | 150 | 26 | 89 | −957 |
