Cable One
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $352,957 | $363,739 | $376,012 | $381,072 |
Gross Profit | 176,578 | 186,260 | 196,627 | 192,598 |
EBITDA | 173,530 | 180,985 | 181,541 | 186,815 |
EBIT | 91,036 | 97,366 | 98,194 | 100,697 |
Net Income | 35,774 | -7,622 | 86,532 | -437,976 |
Net Change In Cash | 352,957 | 363,739 | 376,012 | 381,072 |
Free Cash Flow | 49,796 | 71,551 | -501,263 | 213,316 |
Cash | 165,601 | 152,769 | 166,649 | 152,876 |
Basic Shares | 6,083 | 5,645 | 6,068 | 5,636 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,501,423 | $1,579,542 | $1,678,081 | $1,706,043 |
Gross Profit | 770,772 | 1,162,723 | 1,237,165 | 1,235,127 |
EBITDA | 736,436 | 723,928 | 897,731 | 849,868 |
EBIT | 397,887 | 382,174 | 554,840 | 499,406 |
Net Income | -356,459 | 14,480 | 267,436 | 213,057 |
Net Change In Cash | 1,501,423 | 1,579,542 | 1,678,081 | 1,706,043 |
Cost of Revenue | -173,652 | |||
Free Cash Flow | 278,075 | 377,774 | 292,716 | 327,303 |
Cash | 152,769 | 153,631 | 190,289 | 215,150 |
Basic Shares | 5,639 | 5,621 | 6,062 | 6,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $6.12 |
2025-12-31 | $10.41 |
2025-09-30 | $18.89 |
2025-06-30 | $7.73 |