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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $154.2B

Total liabilities $13.3B

Shareholders equity $16.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+3.9%	-35.3%	—
Accounts Receivable	+18.8%	+4.5%	—
Prepaid Expenses	+45.8%	+47.8%	—
Other Current Assets	+5.1%	+0.7%	—
Total Current Assets	+21.5%	+2.4%	—
Property,Plant and Equipment	+8.2%	+8.6%	—
Goodwill	+0.1%	+0.0%	—
Intangible Assets	+1534.4%	-42.2%	—
Other Noncurrent Assets	+5.1%	+0.7%	—
Total Assets	+2.8%	+1.9%	—
Liabilities
Accounts Payable	+17.5%	-5.5%	—
Accrued Liabilities	+14.7%	-32.6%	—
Deferred Revenue	-7.5%	-10.4%	—
Current Portion of Long Term Debt	-58.3%	-10.1%	—
Other Current Liabilities	+6.7%	+5.4%	—
Total Current Liabilities	-1.3%	+2.1%	—
Long Term Debt	+2.0%	-3.8%	—
Deferred Revenue Noncurrent	-7.5%	-10.4%	—
Deferred Tax Liabilities	-0.8%	-0.3%	—
Other Noncurrent Liabilities	+6.7%	+5.4%	—
Total Liabilities	-1.3%	+2.1%	—
Equity
Preferred Stock	—	—	—
Additional Paid In Capital	-8.1%	-0.0%	—
Retained Earnings	+30.4%	+36.8%	—
Treasury Stock	+323.1%	-62.3%	—
Noncontrolling Interest	+8.4%	+13.4%	—
Total Stockholders Equity	+3.0%	+40.6%	—
Total Liabilitiesand Equity	+2.8%	+1.9%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $54.8B

Operating income $12.9B

Net income $5.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-0.6%	+0.9%	—
Expenses Cost of Revenue	-0.2%	-0.2%	—
Expenses Selling,General and Administrative	+5.3%	+3.5%	—
Expenses Depreciation and Amortization	+3.8%	+2.6%	—
Expenses Share Based Compensation	+3.4%	-5.9%	—
Expenses Operating Expenses	-1.3%	-0.7%	—
Other Income Expense Operating Income	-1.6%	+4.5%	—
Other Income Expense Interest Income	+3.6%	-0.8%	—
Other Income Expense Income Before Tax	-0.6%	+9.5%	—
Income Tax Income Tax Expense	+2.6%	+3.5%	—
net Income net Income	-1.9%	+11.5%	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	+3.9%	+16.3%	—
Earnings Per Share Diluted Eps	+3.5%	+16.6%	—
Earnings Per Share Weighted Average Shares Basic	-5.5%	-4.1%	—
Earnings Per Share Weighted Average Shares Diluted	-5.2%	-4.3%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $16.1B

Investing cash flow $-11.6B

Financing cash flow $-4.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-1.9%	+11.5%	—
Operating Activities Depreciation and Amortization	+3.8%	+2.6%	—
Operating Activities Stock Based Compensation	+3.4%	-5.9%	—
Operating Activities Deferred Income Taxes	+1264.4%	-8.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+26.4%	+19.8%	—
Operating Activities net Cash From Operating Activities	+11.4%	-0.0%	—
Investing Activities Capital Expenditures	+3.5%	+1.4%	—
Investing Activities Other Investing Activities	+13.7%	+161.4%	—
Investing Activities net Cash From Investing Activities	-9.1%	+4.3%	—
Financing Activities Proceeds From Debt	-40.2%	+17.4%	—
Financing Activities Repayment of Debt	-50.1%	+35.2%	—
Financing Activities Repurchase of Common Stock	+323.1%	-62.3%	—
Financing Activities Proceeds From Stock Issuance	-37.5%	+45.5%	—
Financing Activities Other Financing Activities	-30.0%	-33.1%	—
Financing Activities net Cash From Financing Activities	-9.7%	-22.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+18.2%	-28.6%	—
Cash Reconciliation net Change In Cash	+145.3%	-417.2%	—
Cash Reconciliation Cash At Beginning of Period	+18.2%	-28.6%	—
Cash Reconciliation Cash At End of Period	+18.2%	-28.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+23.6%	+23.8%	+23.0%
Operating margin	+23.6%	+23.8%	+23.0%
Net margin	+9.1%	+9.2%	+8.3%
FCF margin	+8.1%	+5.7%	+6.1%
Growth
Revenue CAGR (3y)	+0.5%	+2.1%	+4.3%
Returns
ROE	+31.1%	+32.6%	+41.1%
ROA	+3.2%	+3.4%	+3.1%
ROIC	+9.0%	+9.4%	+8.9%
Liquidity
Current ratio	0.39x	0.31x	0.31x
Quick ratio	0.31x	0.26x	0.28x
Leverage
D/E	0.83x	0.87x	1.19x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.36x	0.37x	0.37x
Cash conversion cycle	—	—	—

Valuation

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Charter Communications

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