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Overview

CHARTER COMMUNICATIONS, INC. /MO/

CHTRNASDAQCommunication ServicesCable & Other Pay Television ServicesCIK 0001091667S&P 500

Latest 10-K: FY2025, filed Jan 30, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$54.77B
0.6%YoYdown from FY2024
TotalRevenue
Gross profit
Not reported
Operating income
$12.91B
1.6%YoYdown from FY2024
OperatingIncome
Net income
$4.99B
1.9%YoYdown from FY2024
NetIncome
Diluted EPS
$36.21
3.5%YoYup from FY2024
EPSDiluted
Diluted shares
137.7M
5.2%YoYdown from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • CHARTER COMMUNICATIONS, INC. /MO/ reported revenue of $54.77B for fiscal 2025, down 0.6% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 0 of the last 5 fiscal years.

Profitability

  • Operating margin was 23.6% and net margin was 9.1%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $36.21, up 3.5% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$54.77B0.6%down
S&P 500 6.4%
$55.09B0.9%up
S&P 500 4.5%
$54.61B1.1%up
S&P 500 4.8%
$54.02B4.5%up
S&P 500 10.3%
$51.68B7.5%up
S&P 500 13.8%
1.5%
S&P 500 6.6%
Gross Profit
Median of 315 / 498
—
—
—
—
—
—
S&P 500 6.2%
Operating Income
Median of 373 / 498
$12.91B1.6%down
S&P 500 7.3%
$13.12B4.5%up
S&P 500 7.4%
$12.56B5.0%up
S&P 500 4.9%
$11.96B13.6%up
S&P 500 7.5%
$10.53B25.2%up
S&P 500 23.5%
5.2%
S&P 500 7.2%
Net Income
$4.99B1.9%down
S&P 500 4.8%
$5.08B11.5%up
S&P 500 5.7%
$4.56B9.9%down
S&P 500 1.9%
$5.05B8.6%up
S&P 500 1.3%
$4.65B44.4%up
S&P 500 33.9%
1.7%
S&P 500 4.1%
EPS (Diluted)
$36.213.5%up
S&P 500 6.2%
$34.9716.6%up
S&P 500 7.9%
$29.992.4%down
S&P 500 1.9%
$30.7425.6%up
S&P 500 1.5%
$24.4758.9%up
S&P 500 34.8%
10.3%
S&P 500 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$154.21B2.8%up
S&P 500 5.6%
$150.02B1.9%up
S&P 500 3.4%
$147.19B1.8%up
S&P 500 4.1%
$144.52B1.4%up
S&P 500 2.2%
$142.49B1.2%down
S&P 500 6.7%
2.0%
S&P 500 4.7%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
S&P 500 4.4%
Stockholders' Equity
$20.52B4.1%up
S&P 500 6.8%
$19.71B33.9%up
S&P 500 5.4%
$14.72B17.3%up
S&P 500 7.3%
$12.55B30.9%down
S&P 500 2.5%
$18.16B40.0%down
S&P 500 9.0%
3.1%
S&P 500 6.1%
Cash & Equivalents
$477.00M3.9%up
S&P 500 5.2%
$459.00M35.3%down
S&P 500 1.9%
$709.00M9.9%up
S&P 500 6.7%
$645.00M7.3%up
S&P 500 -8.6%
$601.00M40.0%down
S&P 500 -2.9%
-5.6%
S&P 500 2.0%
Total Debt
Median of 393 / 498
$94.76B†0.9%up
S&P 500 2.3%
$93.93B†3.9%down
S&P 500 0.1%
$97.78B†0.2%up
S&P 500 0.1%
$97.60B†6.6%up
S&P 500 0.1%
$91.56B†10.6%up
S&P 500 0.0%
0.9%
S&P 500 3.7%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$16.08B11.4%up
S&P 500 6.3%
$14.43B0.0%unchanged
S&P 500 4.8%
$14.43B3.3%down
S&P 500 9.9%
$14.93B8.1%down
S&P 500 -0.7%
$16.24B11.5%up
S&P 500 10.7%
-0.3%
S&P 500 7.0%
Capital Expenditures
$11.66B3.5%up
S&P 500 5.4%
$11.27B1.4%up
S&P 500 2.8%
$11.12B18.5%up
S&P 500 11.3%
$9.38B22.8%up
S&P 500 14.0%
$7.63B3.0%up
S&P 500 8.1%
11.2%
S&P 500 9.0%
Free Cash Flow
Median of 378 / 498
$4.42B39.8%up
S&P 500 7.3%
$3.16B4.7%down
S&P 500 6.1%
$3.32B40.2%down
S&P 500 8.8%
$5.55B35.5%down
S&P 500 -11.3%
$8.60B20.4%up
S&P 500 10.2%
-15.3%
S&P 500 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

17.3%

Wall Street

on net earnings

FY2024 10.2%

15.4%

Value investor

on free cash flow

FY2024 6.3%

Gap −1.9 pts: Value-investor figure 1.9 points lower

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 5.8×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on CHTR yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CHTR and publish the result to your public profile.

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Cite this page

Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/CHTR

APA-style text
Valuein. (2026, October 24). CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CHTR
BibTeX
@misc{valuein_chtr_2026,
  author = {{Valuein}},
  title = {CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/CHTR}},
  note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Jan 30, 2026 · accession 0001091667-26-000017

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing