| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 376,012 | 381,072 | 380,601 | 393,555 |
| Operating (excluding depreciation and amortization) | 96,038 | 102,356 | 99,851 | 104,603 |
| Selling, general and administrative | 100,835 | 91,996 | 95,414 | 88,443 |
| Depreciation and amortization | 83,347 | 86,118 | 85,465 | 85,165 |
| (gain) loss on asset sales and disposals, net | -1,066 | -3,908 | -4,196 | -5,045 |
| Asset impairments | 0 | 586,017 | - | - |
| Total costs and expenses | 281,286 | 870,395 | 284,926 | 283,256 |
| Income (loss) from operations | 94,726 | -489,323 | 95,675 | 110,299 |
| Interest expense, net | 32,019 | 33,905 | 34,463 | 34,210 |
| Other income (expense), net | 71,809 | -11,372 | -1,412 | 5,252 |
| Income (loss) before income taxes and equity method investment income (loss), net | 134,516 | -534,600 | 59,800 | 81,341 |
| Income tax (provision) benefit | 25,762 | -117,575 | 203 | 15,870 |
| Income (loss) before equity method investment income (loss), net | 108,754 | -417,025 | 59,597 | 65,471 |
| Equity method investment income (loss), net | -22,222 | -20,951 | -56,990 | -21,256 |
| Net income (loss) | 86,532 | -437,976 | 2,607 | 44,215 |
| Unrealized gain (loss) on cash flow hedges and other, net of tax | -3,093 | -10,108 | -14,986 | -31,159 |
| Comprehensive income (loss) | 83,439 | -448,084 | -12,379 | 13,056 |
| Basic (in dollars per share) | 15.33 | -77.7 | 0.46 | 7.86 |
| Basic (in shares) | 5,642,948 | 5,636,683 | 5,633,810 | 5,622,512 |
| Diluted (in dollars per share) | 14.52 | -77.7 | 0.46 | 7.58 |
| Diluted (in shares) | 6,068,638 | 5,636,683 | 5,644,766 | 6,037,624 |
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)