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 TTM

0 600M 1.2B 1.8B Q1 '15: 809.2M Q4 '15: 807.3M Q1 '16: 807.2M Q2 '16: 809M Q3 '16: 816.3M Q4 '16: 819.6M Q1 '17: 824.3M Q2 '17: 860.7M Q3 '17: 909M Q4 '17: 960M Q1 '18: 1B Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.4B Q1 '22: 1.7B Q2 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.4B Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-400M -200M 0 200M 400M 600M Q1 '15: 160.4M Q4 '15: 161.7M Q1 '16: 173.2M Q2 '16: 188M Q3 '16: 192.8M Q4 '16: 188.4M Q1 '17: 199.6M Q2 '17: 206.5M Q3 '17: 223.6M Q4 '17: 236.3M Q1 '18: 242.4M Q2 '18: 255.6M Q3 '18: 258M Q4 '18: 267.9M Q1 '19: 270.9M Q2 '19: 274.4M Q3 '19: 291.2M Q4 '19: 310.5M Q1 '20: 335.5M Q2 '20: 352.1M Q3 '20: 368.1M Q4 '20: 469.4M Q1 '21: 479M Q2 '21: 503.7M Q1 '22: 505.4M Q2 '22: 511.1M Q1 '23: 519.9M Q2 '23: 533.9M Q3 '23: 538.4M Q4 '23: 526.9M Q1 '24: 514.7M Q2 '24: 489.8M Q3 '24: 467.5M Q4 '24: 441.9M Q1 '25: 417.7M Q2 '25: -181.8M Q3 '25: -197.3M Q4 '25: -207.4M Q1 '26: -216.4M Q2 '26: -252M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q4 '14: 147.3M Q1 '15: 145.1M Q4 '15: 89M Q1 '16: 94M Q2 '16: 99.2M Q3 '16: 100.6M Q4 '16: 99M Q1 '17: 104.1M Q2 '17: 105.3M Q3 '17: 115.4M Q4 '17: 235.2M Q1 '18: 243.7M Q2 '18: 259.6M Q3 '18: 267M Q4 '18: 164.8M Q1 '19: 162.8M Q2 '19: 155.5M Q3 '19: 167M Q4 '19: 178.6M Q1 '20: 209.2M Q2 '20: 235.3M Q3 '20: 251.8M Q4 '20: 304.4M Q1 '21: 303.6M Q2 '21: 347.3M Q1 '22: 394.7M Q2 '22: 357.8M Q1 '23: 106.7M Q2 '23: 81.7M Q3 '23: 41.3M Q4 '23: 224.6M Q1 '24: 215.4M Q2 '24: 209.3M Q3 '24: 223.2M Q4 '25: -356.5M Q1 '26: -323.3M Q2 '26: -1B Q1 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '22 Q1 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q3 '16: 245.3M Q4 '16: 257.1M Q1 '17: 257.8M Q2 '17: 262.4M Q3 '17: 283.3M Q4 '17: 324.5M Q1 '18: 340.9M Q2 '18: 390.2M Q3 '18: 412.3M Q4 '18: 407.8M Q1 '19: 417.5M Q2 '19: 423.7M Q3 '19: 435.3M Q4 '19: 491.7M Q1 '20: 505.9M Q2 '20: 551.4M Q3 '20: 555.5M Q4 '20: 574.4M Q1 '21: 619.9M Q2 '21: 649.8M Q3 '21: 705.7M Q4 '21: 704.3M Q1 '22: 729.1M Q2 '22: 709.8M Q3 '22: 743.8M Q4 '22: 738M Q1 '23: 711.1M Q2 '23: 716.3M Q3 '23: 679.7M Q4 '23: 663.2M Q1 '24: 666.1M Q2 '24: 652.1M Q3 '24: 648.2M Q4 '24: 664.1M Q1 '25: 615.7M Q2 '25: 605.1M Q3 '25: 585.4M Q4 '25: 563.3M Q1 '26: 565.2M Q2 '26: 541.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '16: 81.1M Q4 '16: 126.3M Q1 '17: 118.5M Q2 '17: 120.2M Q3 '17: 115M Q4 '17: 145.1M Q1 '18: 156.5M Q2 '18: 196.4M Q3 '18: 202.6M Q4 '18: 190M Q1 '19: 194.1M Q2 '19: 186.3M Q3 '19: 200.4M Q4 '19: 229.4M Q1 '20: 225.4M Q2 '20: 256.2M Q3 '20: 251.5M Q4 '20: 281.1M Q1 '21: 319.5M Q2 '21: 338.8M Q3 '21: 348.4M Q4 '21: 312.4M Q1 '22: 309.5M Q2 '22: 272.3M Q3 '22: 326.7M Q4 '22: 323.9M Q1 '23: 300.4M Q2 '23: 331.3M Q3 '23: 317.5M Q4 '23: 292.1M Q1 '24: 325.3M Q2 '24: 321.2M Q3 '24: 318.1M Q4 '24: 377.8M Q1 '25: 324.1M Q2 '25: 316.7M Q3 '25: 302.2M Q4 '25: 278.1M Q1 '26: 282.7M Q2 '26: 253M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q3 '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.