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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
122.33
3.53
−2.80%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 5.63% | 23.30% | 23.72% | 24.79% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 6 | 5 | 6 | |
| 0.84% | 3.21% | 3.23% | 3.28% | ||
ROIC |
12.02% | 6.77% | 6.91% | 6.94% | |
Return on Tangible Assets |
2.65% | 12.58% | 12.40% | 13.03% | |
Average Days of Receivables |
28.83 | 24.50 | 23.45 | 24.52 | |
Free Cash Flow per Share |
33.60 | 36.28 | 32.11 | 32.69 | |
Free Cash Flow |
3,929.00 | 4,358.00 | 4,030.00 | 4,418.00 | |
Capital Expenditures |
(12,088.00) | (12,112.00) | (12,115.00) | (11,659.00) | |
| Other line items | |||||
Cash ROIC |
12.13% | 3.69% | 3.43% | 3.77% | |
Accounts Receivable Turnover |
13.92 | 15.11 | 16.02 | 16.16 | |
Accounts Payable Turnover |
0.00 | 2.64 | 2.70 | 2.70 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 142.67 | 138.10 | 139.98 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.23) | (0.23) | |
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 |
1.19% | 1.17% | 1.20% | 1.23% | |
Interest Coverage |
1.17 | 2.50 | 2.55 | 2.56 | |
Operating CF/Net income |
11.52 | 3.34 | 3.27 | 3.22 | |
Depreciation/Fixed assets |
0.15 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(1.31) | (1.38) | (1.39) | (1.34) | |
Revenue per Share |
475.83 | 452.84 | 435.39 | 405.27 | |
Operating CF per Share |
136.96 | 137.11 | 128.66 | 118.95 | |
Capex per Share |
(103.37) | (100.83) | (96.54) | (86.26) | |
Capex to Sales |
0.22 | 0.22 | 0.22 | 0.21 |
Columns are period end dates · fundamentals updated 6 Nov 2026