Charter Communications

Communication Services Cable & Satellite Stamford, Connecticut Last filing Jan 30, 2026 · FY2025

                    Revenue
                    FY2025
                
$54.8B
                    3y CAGR +0.5%
                    
                    P19
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +9.1%
                    
                    P29
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$154.2B
                    ROA +3.2%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$16.1B
                    FCF margin +8.1%
                    
                    P20
                    
                    n/a

16 yrs · FY2010–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $154.2B

Total liabilities ~$138.2B

Shareholders equity $16.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.9%
Accounts Receivable	6.7%
Prepaid Expenses	1.8%
Total Current Assets	9.4%
Property,Plant and Equipment	84.8%
Goodwill	54.2%
Intangible Assets	124.0%
Other Noncurrent Assets	9.1%
Total Assets	281.5%
Liabilities
Accounts Payable	22.9%
Current Portion of Long Term Debt	1.4%
Total Current Liabilities	24.3%
Long Term Debt	171.6%
Deferred Tax Liabilities	36.2%
Other Noncurrent Liabilities	11.9%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	39.2%
Retained Earnings	-9.8%
Total Stockholders Equity	29.3%
Noncontrolling Interest	8.2%
Total Liabilitiesand Equity	281.5%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	15.9%
Expenses Other Operating Expenses	0.8%
Expenses Operating Expenses	59.8%
Other Income Expense Operating Income	23.6%
Other Income Expense Other Income/expense	-9.9%
Other Income Expense Income Before Tax	13.6%
Income Tax Income Tax Expense	3.1%
net Income Other Items Below Tax	-1.4%
net Income net Income	9.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	10.5%
Operating Activities Depreciation and Amortization	15.9%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	1.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%
Operating Activities Other Non Cash Items	1.0%
Operating Activities net Cash From Operating Activities	29.4%
Investing Activities Capital Expenditures	-21.3%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-21.2%
Financing Activities Proceeds From Debt	29.0%
Financing Activities Repayment of Debt	-27.0%
Financing Activities Repurchase of Common Stock	-9.4%
Financing Activities Dividends Paid	-0.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-8.0%
Cash Reconciliation net Change In Cash	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+23.6%
Net margin	+9.1%
FCF margin	+8.1%
Growth
Revenue CAGR (3y)	+0.5%
Returns
ROE	+31.1%
ROA	+3.2%
ROIC	+9.0%
Liquidity
Current ratio	0.39x
Quick ratio	0.31x
Leverage
D/E	8.61x
Interest coverage	—
Efficiency
Asset turnover	0.36x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Charter Communications

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