stockrow
Friday 6 November 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.
- Revenue
- +9.14%
- EPS
- −341.2%
- Free cash flow
- +45.2%
- Total debt
- −97.9%
Quarter to September 2026, against a year earlier
121.52
4.34
−3.45%
Follow CHTR
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.79% | 23.72% | 23.30% | 5.63% | |
Piotroski F-Score |
6 | 5 | 6 | — | |
| 3.28% | 3.23% | 3.21% | 0.84% | ||
ROIC |
6.94% | 6.91% | 6.77% | 12.02% | |
Return on Tangible Assets |
13.03% | 12.40% | 12.58% | 2.65% | |
Average Days of Receivables |
24.52 | 23.45 | 24.50 | 28.83 | |
Free Cash Flow per Share |
32.69 | 32.11 | 36.28 | 33.60 | |
Free Cash Flow |
4,418.00 | 4,030.00 | 4,358.00 | 3,929.00 | |
Capital Expenditures |
(11,659.00) | (12,115.00) | (12,112.00) | (12,088.00) | |
| Other line items | |||||
Cash ROIC |
3.77% | 3.43% | 3.69% | 12.13% | |
Accounts Receivable Turnover |
16.16 | 16.02 | 15.11 | 13.92 | |
Accounts Payable Turnover |
2.70 | 2.70 | 2.64 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
139.98 | 138.10 | 142.67 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
1.23% | 1.20% | 1.17% | 1.19% | |
Interest Coverage |
2.56 | 2.55 | 2.50 | 1.17 | |
Operating CF/Net income |
3.22 | 3.27 | 3.34 | 11.52 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.18 | 0.15 | |
Capex/Depreciation |
(1.34) | (1.39) | (1.38) | (1.31) | |
Revenue per Share |
405.27 | 435.39 | 452.84 | 475.83 | |
Operating CF per Share |
118.95 | 128.66 | 137.11 | 136.96 | |
Capex per Share |
(86.26) | (96.54) | (100.83) | (103.37) | |
Capex to Sales |
0.21 | 0.22 | 0.22 | 0.22 |
Columns are period end dates · fundamentals updated 6 Nov 2026