Cable One Income Statement
CABO / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 3.8% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $960.0M | $819.6M | $807.3M | $814.8M | $825.7M |
| SG&A Expense | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M | $255.2M | $245.1M | $222.2M | $204.4M | $185.0M | $193.7M | $188.9M | $184.4M |
| Operating Income | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M | $469.4M | $310.5M | $267.9M | $236.3M | $187.1M | $163.6M | $163.8M | $164.4M |
| Interest Expense | $130.0M | $138.0M | $151.6M | $137.7M | $113.4M | $73.6M | $71.7M | $60.4M | $46.9M | $30.2M | $16.1M | - | - |
| Income Tax | -$87.9M | $25.2M | $72.8M | $119.7M | $45.8M | $76.3M | $55.2M | $47.2M | -$45.0M | $61.7M | $55.4M | $90.7M | $59.8M |
| Net Income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $235.2M | $100.3M | $91.8M | $147.3M | $104.5M |
| EPS (Basic) | -$63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | $17.89 |
| EPS (Diluted) | -$63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | $17.89 |
| Shares Outstanding | 5.6M | 5.6M | 6.1M | 6.3M | 6.4M | 5.9M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 5.8M | 5.8M |
| Operating Margin | - | - | - | - | - | - | - | - | 24.6% | 22.8% | 20.3% | 20.1% | 19.9% |
| Profit Margin | - | - | - | - | - | - | - | - | 24.5% | 12.2% | 11.4% | 18.1% | 12.7% |