Charter Communications

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

                    Revenue
                    FY2025
                
$54.8B
                    3y CAGR +0.5%
                    
                    P21
                    
                    -0.6%
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +9.1%
                    
                    P32
                    
                    -1.9%
                    
                    Total assets
                    FY2025
                
$154.2B
                    ROA +3.2%
                    
                    P32
                    
                    +2.8%
                    
                    Operating cash flow
                    FY2025
                
$16.1B
                    FCF margin +8.1%
                    
                    P18
                    
                    +11.4%

17 yrs · FY2009–FY2025 9 filed · 0 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

28 accounts · 10 years

Total assets $154.2B

Total liabilities $13.3B

Shareholders equity $16.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.9%	0.8%	1.3%	1.2%	1.2%	2.1%	7.6%	1.3%	1.5%	5.3%
Accounts Receivable	6.7%	5.6%	5.4%	5.4%	5.0%	4.6%	4.9%	4.0%	3.9%	4.9%
Prepaid Expenses	1.8%	1.2%	0.8%	0.8%	0.7%	1.5%	1.7%	1.0%	0.7%	1.1%
Other Current Assets	9.1%	8.6%	8.7%	8.8%	7.1%	7.2%	3.6%	3.7%	3.3%	4.7%
Total Current Assets	9.4%	7.7%	7.6%	7.4%	6.9%	8.1%	14.1%	6.3%	6.1%	11.4%
Property,Plant and Equipment	84.8%	77.9%	72.4%	66.7%	66.4%	71.4%	75.6%	80.5%	81.5%	113.7%
Goodwill	54.2%	53.9%	54.3%	54.7%	57.2%	61.4%	64.6%	67.7%	71.1%	101.7%
Intangible Assets	33.1%	2.0%	3.5%	5.5%	8.3%	12.2%	16.9%	22.6%	30.0%	52.0%
Other Noncurrent Assets	9.1%	8.6%	8.7%	8.8%	7.1%	7.2%	3.6%	3.7%	3.3%	4.7%
Total Assets	281.5%	272.3%	269.5%	267.5%	275.7%	299.8%	323.8%	334.9%	352.6%	514.0%
Liabilities
Accounts Payable	1.9%	1.6%	1.7%	1.8%	1.4%	1.6%	1.7%	1.7%	1.8%	1.6%
Accrued Liabilities	4.0%	3.4%	5.1%	2.7%	2.3%	1.6%	1.9%	2.3%	2.3%	2.9%
Deferred Revenue	0.8%	0.8%	0.9%	0.9%	0.9%	0.9%	1.0%	1.1%	0.9%	1.2%
Current Portion of Long Term Debt	1.4%	3.3%	3.7%	2.8%	5.8%	2.1%	7.6%	7.5%	4.9%	7.0%
Other Current Liabilities	9.3%	8.7%	8.3%	8.8%	8.2%	8.7%	6.0%	6.5%	6.0%	9.5%
Total Current Liabilities	24.3%	24.5%	24.2%	22.3%	24.1%	20.5%	27.1%	27.7%	26.7%	33.0%
Long Term Debt	171.6%	167.3%	175.4%	177.9%	171.4%	170.0%	165.1%	159.4%	164.0%	205.9%
Deferred Revenue Noncurrent	0.8%	0.8%	0.9%	0.9%	0.9%	0.9%	1.0%	1.1%	0.9%	1.2%
Deferred Tax Liabilities	36.2%	36.3%	36.8%	36.8%	38.7%	41.6%	44.1%	46.6%	48.4%	106.3%
Other Noncurrent Liabilities	9.3%	8.7%	8.3%	8.8%	8.2%	8.7%	6.0%	6.5%	6.0%	9.5%
Total Liabilities	24.3%	24.5%	24.2%	22.3%	24.1%	20.5%	27.1%	27.7%	26.7%	33.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	39.2%	42.4%	42.8%	44.3%	51.7%	60.3%	68.6%	76.8%	84.8%	135.9%
Retained Earnings	-9.8%	-14.1%	-22.5%	-27.4%	-24.5%	-10.8%	0.1%	6.4%	9.2%	2.5%
Treasury Stock	9.4%	2.2%	5.9%	19.0%	29.9%	23.3%	15.0%	10.1%	28.2%	5.4%
Noncontrolling Interest	8.2%	7.5%	6.7%	6.3%	7.9%	13.5%	16.1%	18.3%	20.3%	35.3%
Total Stockholders Equity	29.3%	28.3%	20.3%	16.9%	27.2%	49.5%	68.7%	83.2%	94.0%	138.4%
Total Liabilitiesand Equity	281.5%	272.3%	269.5%	267.5%	275.7%	299.8%	323.8%	334.9%	352.6%	514.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	76.4%	76.2%	77.0%	77.9%	79.6%	82.5%	85.8%	88.0%	90.1%	91.5%
Expenses Selling,General and Administrative	6.9%	6.5%	6.4%	6.6%	6.3%	6.3%	6.7%	7.0%	7.3%	7.4%
Expenses Depreciation and Amortization	14.8%	14.2%	13.9%	14.1%	14.9%	16.2%	17.0%	18.1%	18.8%	17.2%
Expenses Share Based Compensation	1.2%	1.2%	1.3%	0.9%	0.8%	0.7%	0.7%	0.7%	0.6%	0.8%
Expenses Operating Expenses	59.8%	60.2%	61.2%	60.9%	60.9%	62.2%	63.9%	63.8%	63.8%	64.3%
Other Income Expense Operating Income	23.6%	23.8%	23.0%	22.1%	20.4%	17.5%	14.2%	12.0%	9.9%	8.5%
Other Income Expense Interest Income	-9.2%	-9.5%	-9.5%	-8.4%	—	—	—	—	—	—
Other Income Expense Income Before Tax	13.6%	13.6%	12.6%	13.8%	12.4%	8.9%	5.3%	3.9%	2.5%	2.8%
Income Tax Income Tax Expense	3.1%	3.0%	2.9%	3.0%	2.1%	1.3%	1.0%	0.4%	-21.9%	-10.1%
net Income net Income	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%
net Income Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%	6.7%	3.6%	2.8%	23.8%	12.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.2%	0.3%	0.3%	0.3%	0.4%	0.4%	0.5%	0.5%	0.6%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.5%	0.5%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%
Operating Activities Depreciation and Amortization	14.8%	14.2%	13.9%	14.1%	14.9%	16.2%	17.0%	18.1%	18.8%	17.2%
Operating Activities Stock Based Compensation	1.2%	1.2%	1.3%	0.9%	0.8%	0.7%	0.7%	0.7%	0.6%	0.8%
Operating Activities Deferred Income Taxes	1.8%	-0.2%	-0.1%	0.2%	1.6%	1.0%	0.7%	0.3%	-21.9%	-10.2%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	1.3%	1.1%	1.0%	0.4%	0.2%	2.0%	0.8%	0.0%	0.2%
Operating Activities net Cash From Operating Activities	29.4%	26.2%	26.4%	27.6%	31.4%	30.3%	25.7%	27.0%	28.7%	27.7%
Investing Activities Capital Expenditures	21.3%	20.5%	20.4%	17.4%	14.8%	15.4%	15.7%	20.9%	20.9%	18.4%
Investing Activities Other Investing Activities	1.0%	0.9%	0.3%	0.5%	0.4%	0.4%	0.1%	0.3%	0.3%	0.1%
Investing Activities net Cash From Investing Activities	-21.2%	-19.3%	-20.4%	-16.9%	-15.0%	-17.0%	-16.0%	-22.3%	-19.5%	-115.7%
Financing Activities Proceeds From Debt	28.3%	47.0%	40.4%	47.5%	40.6%	32.8%	43.0%	31.7%	60.8%	42.6%
Financing Activities Repayment of Debt	27.0%	53.8%	40.2%	35.7%	23.5%	25.1%	29.1%	24.7%	39.7%	36.3%
Financing Activities Repurchase of Common Stock	9.4%	2.2%	5.9%	19.0%	29.9%	23.3%	15.0%	10.1%	28.2%	5.4%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.0%	0.0%	0.1%	0.4%	0.3%	0.2%	0.3%	0.3%
Financing Activities Other Financing Activities	0.4%	0.5%	0.8%	-0.1%	0.2%	0.3%	-0.2%	-0.3%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-8.0%	-7.2%	-5.9%	-10.7%	-17.2%	-18.6%	-3.6%	-4.3%	-11.5%	16.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	0.9%	1.3%	1.2%	1.2%	2.1%	7.8%	1.8%	1.5%	5.3%
Cash Reconciliation net Change In Cash	0.2%	-0.4%	0.1%	0.1%	-0.8%	-5.3%	6.1%	0.3%	-2.2%	-71.5%
Cash Reconciliation Cash At Beginning of Period	1.1%	0.9%	1.3%	1.2%	1.2%	2.1%	7.8%	1.8%	1.5%	5.3%
Cash Reconciliation Cash At End of Period	1.1%	0.9%	1.3%	1.2%	1.2%	2.1%	7.8%	1.8%	1.5%	5.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+23.6%	+23.8%	+23.0%	+22.1%	+20.4%	+17.5%	+14.2%	+12.0%	+9.9%	+8.5%
Operating margin	+23.6%	+23.8%	+23.0%	+22.1%	+20.4%	+17.5%	+14.2%	+12.0%	+9.9%	+8.5%
Net margin	+9.1%	+9.2%	+8.3%	+9.4%	+9.0%	+6.7%	+3.6%	+2.8%	+23.8%	+12.1%
FCF margin	+8.1%	+5.7%	+6.1%	+10.3%	+16.6%	+14.9%	+9.9%	+6.1%	+7.9%	+9.4%
Growth
Revenue CAGR (3y)	+0.5%	+2.1%	+4.3%	+5.7%	+5.8%	+5.0%	+16.4%	+64.8%	+65.9%	+52.6%
Returns
ROE	+31.1%	+32.6%	+41.1%	+55.4%	+33.1%	+13.5%	+5.3%	+3.4%	+25.3%	+8.8%
ROA	+3.2%	+3.4%	+3.1%	+3.5%	+3.3%	+2.2%	+1.1%	+0.8%	+6.7%	+2.4%
ROIC	+9.0%	+9.4%	+8.9%	+8.8%	+8.3%	+6.8%	+5.0%	+4.3%	+3.8%	+2.4%
Liquidity
Current ratio	0.39x	0.31x	0.31x	0.33x	0.29x	0.40x	0.52x	0.23x	0.23x	0.34x
Quick ratio	0.31x	0.26x	0.28x	0.30x	0.26x	0.32x	0.46x	0.19x	0.20x	0.31x
Leverage
D/E	0.83x	0.87x	1.19x	1.32x	0.89x	0.41x	0.39x	0.33x	0.28x	0.24x
Interest coverage	—	—	—	—	—	—	1302.20x	—	—	—
Efficiency
Asset turnover	0.36x	0.37x	0.37x	0.37x	0.36x	0.33x	0.31x	0.30x	0.28x	0.19x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Charter Communications

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