Financial insights of CABO

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Asset impairments	-	-1,709*	0	586,017
Revenues	352,957	363,738	376,012	381,072
Operating (excluding depreciation and amortization)	93,885	93,857	96,038	102,356
Selling, general and administrative	87,187	92,886	100,835	91,996
Depreciation and amortization	82,494	83,619	83,347	86,118
(gain) loss on asset sales and disposals, net	-2,785	-3,519*	-1,066	-3,908
Total costs and expenses	266,351	272,172	281,286	870,395
Income from operations	86,606	91,566	94,726	-489,323
Interest expense, net	30,269	29,580	32,019	33,905
Other income (expense), net	22,960	-28,078	71,809	-11,372
Income before income taxes and equity method investment income (gain), net	79,297	33,908	134,516	-534,600
U.s. federal taxes at statutory rate	-	9,630*	-	-
State and local income taxes, net of u.s. federal tax	-	-7,665*	-	-
Changes in valuation allowance	-	2,845*	-	-
Goodwill impairment	-	3,670*	-	-
Section 162 limitation	-	1,421*	-	-
Other	-	603*	-	-
Equity method investments	-	7,242*	-	-
Other	-	488*	-	-
Income tax provision	19,421	3,749	25,762	-117,575
Income before equity method investment income (gain), net	59,876	30,159	108,754	-417,025
Equity method investment income (loss), net	-24,102	-37,781	-22,222	-20,951
Net income	35,774	-7,622	86,532	-437,976
Unrealized gain (loss) on cash flow hedges and other, net of tax	4,076	-463	-3,093	-10,108
Comprehensive income (loss)	39,850	-8,085	83,439	-448,084

Basic EPS	6.29	-1.432	15.33	-77.7
Diluted EPS	6.12	-1.552	14.52	-77.7
Basic Average Shares	5,685,897	5,645,415	5,642,948	5,636,683
Diluted Average Shares	6,083,488	5,208,769	6,068,638	5,636,683

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.