Cable One, Inc. (CABO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '14: 208.5M Q2 '14: 205.1M Q3 '14: 199.7M Q4 '14: 201.5M Q1 '15: 202.9M Q1 '15: 202.9M Q2 '15: 202.7M Q3 '15: 198.2M Q4 '15: 203.4M Q1 '16: 202.8M Q2 '16: 204.6M Q3 '16: 205.5M Q4 '16: 206.7M Q1 '17: 207.4M Q2 '17: 241M Q3 '17: 253.8M Q4 '17: 257.7M Q1 '18: 265.8M Q2 '18: 268.4M Q3 '18: 268.3M Q4 '18: 269.9M Q1 '19: 278.6M Q2 '19: 285.6M Q3 '19: 285M Q4 '19: 318.8M Q1 '20: 321.2M Q2 '20: 328.3M Q3 '20: 339M Q4 '20: 336.8M Q1 '21: 341.3M Q2 '21: 401.7M Q2 '21: 401.7M Q3 '21: 430.2M Q4 '21: 432.6M Q1 '22: 426.7M Q2 '22: 429.1M Q2 '22: 429.1M Q3 '22: 424.7M Q4 '22: 425.5M Q1 '23: 421.9M Q2 '23: 424M Q3 '23: 420.3M Q4 '23: 411.8M Q1 '24: 404.3M Q2 '24: 394.5M Q3 '24: 393.6M Q4 '24: 387.2M Q1 '25: 380.6M Q2 '25: 381.1M Q3 '25: 376M Q4 '25: 363.7M Q1 '26: 353M Q2 '26: 348.9M Q4 '14 Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '14: 39.4M Q2 '14: 43.4M Q3 '14: 36.6M Q4 '14: 44.4M Q1 '15: 35.9M Q1 '15: 35.9M Q2 '15: 35.8M Q3 '15: 39M Q4 '15: 51M Q1 '16: 47.4M Q2 '16: 50.6M Q3 '16: 43.8M Q4 '16: 46.6M Q1 '17: 58.6M Q2 '17: 57.5M Q3 '17: 60.9M Q4 '17: 59.4M Q1 '18: 64.7M Q2 '18: 70.7M Q3 '18: 63.3M Q4 '18: 69.3M Q1 '19: 67.7M Q2 '19: 74.1M Q3 '19: 80.1M Q4 '19: 88.5M Q1 '20: 92.7M Q2 '20: 90.7M Q3 '20: 96.1M Q4 '20: 189.8M Q1 '21: 102.3M Q2 '21: 115.4M Q2 '21: 115.4M Q3 '21: 117.5M Q4 '21: 121.3M Q1 '22: 151.2M Q2 '22: 121.1M Q2 '22: 121.1M Q3 '22: 128M Q4 '22: 138.7M Q1 '23: 132.1M Q2 '23: 135M Q3 '23: 132.5M Q4 '23: 127.2M Q1 '24: 119.9M Q2 '24: 110.1M Q3 '24: 110.3M Q4 '24: 101.6M Q1 '25: 95.7M Q2 '25: -489.3M Q3 '25: 94.7M Q4 '25: 91.6M Q1 '26: 86.6M Q2 '26: -524.9M Q4 '14 Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-1.2B -800M -400M 0 400M 800M 1.2B Q1 '14: 24.3M Q2 '14: 26.9M Q3 '14: 69.2M Q4 '14: 26.9M Q1 '15: 22.1M Q1 '15: 22.1M Q2 '15: 21.4M Q3 '15: 19.4M Q4 '15: 26.1M Q1 '16: 27M Q2 '16: 26.6M Q3 '16: 20.9M Q4 '16: 24.5M Q1 '17: 32.1M Q2 '17: 27.9M Q3 '17: 30.9M Q4 '17: 144.3M Q1 '18: 40.7M Q2 '18: 43.8M Q3 '18: 38.3M Q4 '18: 42M Q1 '19: 38.7M Q2 '19: 36.4M Q3 '19: 49.8M Q4 '19: 53.6M Q1 '20: 69.3M Q2 '20: 62.5M Q3 '20: 66.3M Q4 '20: 106.2M Q1 '21: 68.6M Q2 '21: 106.2M Q2 '21: 106.2M Q3 '21: 52.3M Q4 '21: 64.8M Q1 '22: 171.5M Q2 '22: 69.2M Q2 '22: 69.2M Q3 '22: 70.6M Q4 '22: -79.8M Q1 '23: 46.6M Q2 '23: 44.2M Q3 '23: 30.3M Q4 '23: 103.5M Q1 '24: 37.4M Q2 '24: 38.2M Q3 '24: 44.2M Q1 '25: 2.6M Q2 '25: -438M Q3 '25: 86.5M Q4 '25: -7.6M Q1 '26: 35.8M Q2 '26: -1.2B Q3 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q3 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '14: 37.7M Q4 '14: 53.9M Q1 '15: 55.8M Q2 '15: 61.5M Q3 '15: 77.5M Q4 '15: 51.7M Q1 '16: 77.5M Q2 '16: 48M Q3 '16: 68M Q4 '16: 63.5M Q1 '17: 78.3M Q2 '17: 52.6M Q3 '17: 88.9M Q4 '17: 104.7M Q1 '18: 94.7M Q2 '18: 101.9M Q3 '18: 111M Q4 '18: 100.2M Q1 '19: 104.4M Q2 '19: 108.1M Q3 '19: 122.7M Q4 '19: 156.6M Q1 '20: 118.5M Q2 '20: 153.7M Q3 '20: 126.8M Q4 '20: 175.4M Q1 '21: 164M Q2 '21: 183.6M Q3 '21: 182.7M Q4 '21: 174.1M Q1 '22: 188.7M Q2 '22: 164.4M Q3 '22: 216.7M Q4 '22: 168.2M Q1 '23: 161.8M Q2 '23: 169.6M Q3 '23: 180.2M Q4 '23: 151.7M Q1 '24: 164.8M Q2 '24: 155.5M Q3 '24: 176.2M Q4 '24: 167.6M Q1 '25: 116.3M Q2 '25: 144.9M Q3 '25: 156.5M Q4 '25: 145.5M Q1 '26: 118.2M Q2 '26: 120.9M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '14: -7.6M Q4 '14: 19.2M Q1 '15: 24.1M Q2 '15: 23.9M Q3 '15: 47.5M Q4 '15: -21.1M Q1 '16: 50.1M Q2 '16: 10.4M Q3 '16: 41.7M Q4 '16: 24.1M Q1 '17: 42.3M Q2 '17: 12.1M Q3 '17: 36.5M Q4 '17: 54.2M Q1 '18: 53.7M Q2 '18: 52.1M Q3 '18: 42.7M Q4 '18: 41.6M Q1 '19: 57.8M Q2 '19: 44.3M Q3 '19: 56.9M Q4 '19: 70.5M Q1 '20: 53.7M Q2 '20: 75M Q3 '20: 52.2M Q4 '20: 100.2M Q1 '21: 92.1M Q2 '21: 94.3M Q3 '21: 61.8M Q4 '21: 64.1M Q1 '22: 89.3M Q2 '22: 57.1M Q3 '22: 116.2M Q4 '22: 61.4M Q1 '23: 65.7M Q2 '23: 88.1M Q3 '23: 102.3M Q4 '23: 36.1M Q1 '24: 98.9M Q2 '24: 84M Q3 '24: 99.2M Q4 '24: 95.7M Q1 '25: 45.2M Q2 '25: 76.6M Q3 '25: 84.8M Q4 '25: 71.6M Q1 '26: 49.8M Q2 '26: 46.9M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '14: 5.8M Q2 '14: 5.8M Q3 '14: 5.8M Q4 '14: 5.8M Q1 '15: 5.8M Q1 '15: 5.8M Q2 '15: 5.8M Q3 '15: 5.9M Q4 '15: 5.9M Q1 '16: 5.8M Q2 '16: 5.8M Q3 '16: 5.8M Q4 '16: 5.8M Q1 '17: 5.7M Q2 '17: 5.7M Q3 '17: 5.8M Q4 '17: 5.8M Q1 '18: 5.7M Q2 '18: 5.7M Q3 '18: 5.7M Q4 '18: 5.7M Q1 '19: 5.7M Q2 '19: 5.7M Q3 '19: 5.7M Q4 '19: 5.8M Q1 '20: 5.8M Q2 '20: 5.9M Q3 '20: 6.1M Q1 '21: 6.2M Q2 '21: 6.5M Q2 '21: 6.5M Q3 '21: 6.5M Q1 '22: 6.4M Q2 '22: 6.4M Q2 '22: 6.4M Q3 '22: 6.3M Q1 '23: 6.1M Q2 '23: 6.1M Q3 '23: 6M Q1 '24: 6M Q2 '24: 6M Q3 '24: 6M Q1 '25: 5.6M Q2 '25: 5.6M Q3 '25: 6.1M Q1 '26: 6.1M Q2 '26: 5.7M Q1 '15 Q2 '16 Q4 '17 Q2 '19 Q1 '21 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-210.00 -140.00 -70.00 0.00 70.00 140.00 210.00 Q4 '14: 25.21 Q1 '15: 24.82 Q4 '15: 15.19 Q1 '16: 16.06 Q2 '16: 17.01 Q3 '16: 17.34 Q4 '16: 17.15 Q1 '17: 18.10 Q2 '17: 18.33 Q3 '17: 20.07 Q4 '17: 40.91 Q1 '18: 42.39 Q2 '18: 45.19 Q3 '18: 46.52 Q4 '18: 28.77 Q1 '19: 28.47 Q2 '19: 27.17 Q3 '19: 29.15 Q4 '19: 31.13 Q1 '20: 36.40 Q2 '20: 40.68 Q3 '20: 42.96 Q4 '20: 51.31 Q1 '21: 50.45 Q2 '21: 56.50 Q1 '22: 62.11 Q2 '22: 56.54 Q1 '23: 16.66 Q2 '23: 13.09 Q3 '23: 6.85 Q4 '23: 38.12 Q1 '24: 36.73 Q2 '24: 35.77 Q3 '24: 38.06 Q4 '25: -63.21 Q1 '26: -57.55 Q2 '26: -184.20 Q1 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.