Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
131.61
+8.30 (6.73%)
At close: Jul 27, 2026, 4:00 PM EDT
132.00
+0.39 (0.30%)
After-hours: Jul 27, 2026, 7:46 PM EDT
Charter Communications Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,396 | 54,774 | 55,085 | 54,607 | 54,022 | 51,682 |
Revenue Growth | -1.50% | -0.56% | 0.88% | 1.08% | 4.53% | 7.45% |
Gross Profit Gross Profit Growth | 21,703 | 1,344 | 731 | -259 | 21,146 | 20,200 |
Operating Income Operating Income Growth | 12,663 | 12,908 | 13,118 | 12,559 | 11,962 | 10,526 |
Net Income Net Income Growth | 4,924 | 4,987 | 5,083 | 4,557 | 5,055 | 4,654 |
Earnings Per Share EPS Growth | 38.51 | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 |
EPS Growth | 5.45% | 3.55% | 16.61% | -2.44% | 25.62% | 58.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internet Internet Growth | 23,494 | 23,765 | 23,360 | 23,032 | 22,222 | 21,094 |
Video Video Growth | 13,040 | 13,703 | 15,129 | 16,351 | 17,460 | 17,630 |
Mobile Service Mobile Service Growth | 4,074 | 3,762 | 3,083 | 2,243 | 1,698 | 1,239 |
Voice Voice Growth | 1,317 | 1,350 | 1,437 | 1,510 | 1,559 | 1,598 |
Small Business Small Business Growth | 4,360 | 4,346 | 4,376 | 4,353 | 4,350 | 4,198 |
Mid-Market & Large Mid-Market & Large Growth | 3,001 | 2,969 | 2,878 | 2,770 | 2,677 | 2,573 |
Advertising Sales Advertising Sales Growth | 1,531 | 1,468 | 1,780 | 1,551 | 1,882 | 1,594 |
Other Other Growth | 3,579 | 3,411 | 3,042 | 2,797 | 2,174 | 1,756 |
Revenue (Total) Revenue (Total) Growth | 54,396 | 54,774 | 55,085 | 54,607 | 54,022 | 51,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509 | 477 | 459 | 709 | 645 | 601 |
Total Debt Total Debt Growth | 95,555 | 96,203 | 95,005 | 97,777 | 97,603 | 91,561 |
Net Cash (Debt) Net Cash Growth | -95,046 | -95,726 | -94,546 | -97,068 | -96,958 | -90,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -740.48 | -694.96 | -650.41 | -638.75 | -589.65 | -471.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,470 | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 |
Capital Expenditures CapEx Growth | -12,112 | -11,659 | -11,269 | -11,115 | -9,376 | -7,635 |
Free Cash Flow Free Cash Flow Growth | 4,358 | 4,418 | 3,161 | 3,318 | 5,549 | 8,604 |
Free Cash Flow Growth | 1.28% | 39.77% | -4.73% | -40.20% | -35.51% | 20.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.90% | 2.45% | 1.33% | -0.47% | 39.14% | 39.09% |
Operating Margin | 23.28% | 23.57% | 23.81% | 23.00% | 22.14% | 20.37% |
Pretax Margin | 13.83% | 13.62% | 13.62% | 12.55% | 13.81% | 12.36% |
Profit Margin | 10.57% | 10.53% | 10.63% | 9.63% | 10.83% | 10.29% |
FCF Margin | 8.01% | 8.07% | 5.74% | 6.08% | 10.27% | 16.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.42 | 5.76 | 9.80 | 12.96 | 11.03 | 26.64 |
Forward PE | 3.13 | 5.02 | 9.58 | 11.37 | 9.93 | 21.77 |
P/FCF Ratio | 4.07 | 5.98 | 15.39 | 17.01 | 9.33 | 13.09 |
PS Ratio | 0.33 | 0.48 | 0.88 | 1.03 | 0.96 | 2.18 |