Saturday 17 October 2026 Export CHTR’s income statement to Excel — free account

Charter Communications, Inc.

CHTR Communication Services Telecom Services

Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024. In the quarter to June 2026, revenue fell 1.74%, EPS grew 14.4%, free cash flow grew 45.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

110.11 0.12 +0.11%

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Market cap: $19.4B
P/E: 2.8×
Fwd P/E: 3.2×
Dividend yield: —
F-score: 6/9
Altman Z: 0.65
Beneish M: −2.63
Dividend safety: 59/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	27.21%	24.79%	23.72%	23.30%
Piotroski F-Score Full definition →		8	6	5	6
ROA Full definition →		3.39%	3.28%	3.23%	3.21%
ROIC Full definition →		7.04%	6.94%	6.91%	6.77%
Return on Tangible Assets Full definition →		13.82%	13.03%	12.40%	12.58%
Average Days of Receivables Full definition →		23.83	24.52	23.45	24.50
Free Cash Flow per Share Full definition →		32.82	32.69	32.11	36.28
Free Cash Flow Full definition →		4,390.00	4,418.00	4,030.00	4,358.00
Capital Expenditures Full definition →		(11,386.00)	(11,659.00)	(12,115.00)	(12,112.00)
Other line items
Cash ROIC Full definition →		3.77%	3.77%	3.43%	3.69%
Accounts Receivable Turnover Full definition →		16.53	16.16	16.02	15.11
Accounts Payable Turnover Full definition →		2.80	2.70	2.70	2.64
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		135.47	139.98	138.10	142.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		1.21%	1.23%	1.20%	1.17%
Interest Coverage Full definition →		2.58	2.56	2.55	2.50
Operating CF/Net income Full definition →		3.08	3.22	3.27	3.34
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.18
Capex/Depreciation Full definition →		(1.31)	(1.34)	(1.39)	(1.38)
Revenue per Share Full definition →		411.91	405.27	435.39	452.84
Operating CF per Share Full definition →		117.94	118.95	128.66	137.11
Capex per Share Full definition →		(85.12)	(86.26)	(96.54)	(100.83)
Capex to Sales Full definition →		0.21	0.21	0.22	0.22

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Columns are period end dates

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