Cable One, Inc. (CABO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 381,072 | 380,601 | 393,555 | 394,461 |
| Selling, general and administrative | 91,996 | 95,414 | 88,443 | 90,770 |
| (gain) loss on asset sales and disposals, net | -3,908 | -4,196 | -5,045 | -2,395 |
| Depreciation and amortization | 86,118 | 85,465 | 85,165 | 85,314 |
| Asset impairments | 586,017 | - | - | - |
| Operating (excluding depreciation and amortization) | 102,356 | 99,851 | 104,603 | 105,845 |
| Total costs and expenses | 870,395 | 284,926 | 283,256 | 284,324 |
| Income (loss) from operations | -489,323 | 95,675 | 110,299 | 110,137 |
| Interest expense, net | 33,905 | 34,463 | 34,210 | 34,964 |
| Other income (expense), net | -11,372 | -1,412 | 5,252 | -641 |
| Income (loss) before income taxes and equity method investment income (loss), net | -534,600 | 59,800 | 81,341 | 74,532 |
| Income tax (provision) benefit | -117,575 | 203 | 15,870 | 14,069 |
| Income (loss) before equity method investment income (loss), net | -417,025 | 59,597 | 65,471 | 60,463 |
| Equity method investment income (loss), net | -20,951 | -56,990 | -21,256 | -22,311 |
| Net income (loss) | -437,976 | 2,607 | 44,215 | 38,152 |
| Unrealized gain (loss) on cash flow hedges and other, net of tax | -10,108 | -14,986 | -31,159 | -693 |
| Comprehensive income (loss) | -448,084 | -12,379 | 13,056 | 37,459 |
| Basic (in dollars per share) | -77.7 | 0.46 | 7.86 | 6.79 |
| Basic (in shares) | 5,636,683 | 5,633,810 | 5,622,512 | 5,620,592 |
| Diluted (in dollars per share) | -77.7 | 0.46 | 7.58 | 6.58 |
| Diluted (in shares) | 5,636,683 | 5,644,766 | 6,037,624 | 6,029,382 |