CA
CABO
Market ClosedCable One, Inc.
US
2.59K employees
CEO: James Holanda
Founded: 2015
$37.63
+$0.00(+NaN%)
Market Cap
213.47M
Beta
0.53
52W Range
N/A
Dividend Yield
31.36%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
51.3%
-33.7%
CAGR: -9.5%
Profit after direct costs
Operating Margin
26.5%
-10.0%
CAGR: -3.4%
Core business profitability
Net Margin
-23.7%
-2561.7%
CAGR: N/A
Bottom line profitability
Revenue Growth
-4.9%
YoY
CAGR: -1.7%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how CABO allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
51.3%
$770.77M
Operating Margin
26.5%
$397.89M
Net Margin
-23.7%
$-356.46M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.61B | 1.71B | 1.68B | 1.58B | 1.50B | -4.9% | |
| Cost of Revenue | (455.35M) | (470.92M) | (440.92M) | (416.82M) | (730.65M) | 75.3% | |
Gross Profit | 1.15B | 1.24B | 1.24B | 1.16B | 770.77M | -33.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (347.06M) | (350.31M) | (354.66M) | (365.96M) | (372.88M) | 1.9% | |
| Depreciation & Amortization | (339.02M) | (350.46M) | (342.89M) | (341.75M) | (338.55M) | -0.9% | |
Operating Income (EBIT) | 456.57M | 538.99M | 526.90M | 441.88M | 397.89M | -10.0% | |
| Non-Operating Items | |||||||
| Interest Income | 11.58M | 13.67M | 18.57M | — | — | — | |
| Interest Expense | (113.45M) | (124.04M) | (170.15M) | (138.00M) | (129.97M) | -5.8% | |
| Other Income/Expenses (Net) | -118.98M | -206.28M | -115.51M | -402.20M | -842.21M | 109.4% | |
Income Before Tax | 337.59M | 332.71M | 411.40M | 39.68M | -444.32M | -1219.7% | |
| Income Tax Expense | (45.77M) | (119.65M) | (72.84M) | (25.20M) | (87.86M) | -448.6% | |
Net Income | 291.82M | 213.06M | 224.62M | 14.48M | -356.46M | -2561.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $48 | $40 | $41 | $3 | $-63 | -2550.0% | |
| Weighted Avg Shares Outstanding | 6.02M | 5.89M | 5.65M | 5.62M | 5.64M | 0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 6.39M | 6.31M | 6.06M | 5.62M | 5.64M | 0.3% | |
EBITDA | 789.60M | 849.87M | 924.43M | 723.93M | 24.20M | -96.7% |
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CABO in the Communication Services
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