CHARTER COMMUNICATIONS, INC. /MO/ CHTR

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived Nasdaq

We are a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through our Spectrum® brand. Founded in 1993, we have evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by our 100% U.S.-based employees, we offer Seamless Connectivity and Entertainment with Spectrum Internet®, Mobile, TV and Voice products.

Our strategy is focused on utilizing our fiber-powered network to deliver high-quality, competitively priced products, with outstanding service, allowing us to increase both the number of customers we serve over our network and the number of products we sell to each customer. This combination also reduces the number of service transactions we perform per relationship, yielding higher customer satisfaction and lower customer churn, which results in lower costs to acquire and serve customers and drives greater profitability.

Last close 108.61 2026-10-23
Market cap $13.05B estimated share count
52-week range 101.63 - 254.11

Valuation FY2025 figures against the last close

P/S14.7x
P/E3.0x
P/FCF3.0x
EV/EBITDA5.0x
Dividend yield—
Diluted EPS36.21

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $889.0M$941.0M$993.0M$1.10B$1.10B$1.10B$45.76B$43.63B$41.58B$29.00B
Total operating expenses $32.74B$33.17B$33.41B$32.88B$31.48B$29.93B$29.22B$27.86B$26.54B$18.66B
Operating income $12.91B$13.12B$12.56B$11.96B$10.53B$8.40B$6.51B$5.22B$4.11B$2.46B
Interest expense ——$5.19B$4.56B$4.04B$3.85B$3.80B$3.54B$3.09B$2.50B
Pre-tax income $7.46B$7.50B$6.85B$7.46B$6.39B$4.30B$2.43B$1.69B$1.03B$820.0M
Income tax $1.69B$1.65B$1.59B$1.61B$1.07B$626.0M$439.0M$180.0M$9.09B$2.92B
Net income $4.99B$5.08B$4.56B$5.05B$4.65B$3.22B$1.67B$1.23B$9.89B$3.52B
EPS, basic 36.9035.5330.5431.3025.3415.857.605.2938.5517.05
EPS, diluted 36.2134.9729.9930.7424.4715.407.455.2234.0915.94
Shares, diluted (wtd. avg.) 137.7M145.4M152.0M164.4M193.0M209.3M223.8M235.5M296.7M234.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $477.0M$459.0M$709.0M$645.0M$601.0M$1.00B$3.55B$765.0M$621.0M$1.53B
Receivables $3.68B$3.10B$2.96B$2.92B$2.58B$2.54B$2.23B$1.73B—$1.43B
Total current assets $5.14B$4.23B$4.13B$4.02B$3.57B$3.91B$6.47B$2.73B—$3.30B
Property, plant and equipment $46.44B$42.91B$39.52B$36.04B$34.31B$34.36B$34.59B$35.13B—$32.96B
Goodwill $29.71B$29.67B$29.67B$29.56B$29.56B$29.55B$29.55B$29.55B—$29.51B
Other intangibles $483.0M$1.11B$1.92B$2.98B$4.29B$5.88B$7.74B$9.88B—$15.10B
Total assets $154.21B$150.02B$147.19B$144.52B$142.49B$144.21B$148.19B$146.13B—$149.07B
Accounts payable $12.56B$11.69B$11.21B$10.55B$9.46B$8.87B$8.88B$8.80B—$7.54B
Short-term debt $750.0M$1.80B$2.00B$1.51B$3.00B$1.01B$3.50B$3.29B—$2.03B
Total current liabilities $13.31B$13.49B$13.21B$12.06B$12.46B$9.88B$12.38B$12.10B—$9.57B
Long-term debt $94.01B$92.13B$95.78B$96.09B$88.56B$81.74B$75.58B$69.54B—$59.72B
Retained earnings -$5.39B-$7.75B-$12.26B-$14.82B-$12.68B-$5.20B$40.0M$2.78B—$733.0M
Total equity $16.05B$15.59B$14.72B$12.55B$18.16B$30.28B$38.81B$44.27B$47.53B$50.37B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $16.08B$14.43B$14.43B$14.93B$16.24B$14.56B$11.75B$11.77B$11.95B$8.04B
Depreciation and amortisation $8.71B$8.67B$8.70B$8.90B$9.35B$9.70B$9.93B$10.32B$10.59B$6.91B
Stock-based compensation $673.0M$651.0M$692.0M$470.0M$430.0M$351.0M$315.0M$285.0M$261.0M$244.0M
Capital expenditure $11.66B$11.27B$11.12B$9.38B$7.63B$7.42B$7.20B$9.12B$8.68B$5.33B
Investing cash flow -$11.62B-$10.65B-$11.13B-$9.11B-$7.75B-$8.16B-$7.33B-$9.74B-$8.10B-$33.55B
Financing cash flow -$4.37B-$3.98B-$3.24B-$5.77B-$8.88B-$8.95B-$1.63B-$1.89B-$4.77B$4.78B
Buybacks $5.13B$1.21B$3.21B$10.28B$15.43B$11.22B$6.87B$4.40B$11.71B$1.56B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001091667-26-000017.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B Revenue, FY2016: 29B Net income, FY2016: 3.5B Revenue, FY2017: 41.6B Net income, FY2017: 9.9B Revenue, FY2018: 43.6B Net income, FY2018: 1.2B Revenue, FY2019: 45.8B Net income, FY2019: 1.7B Revenue, FY2020: 1.1B Net income, FY2020: 3.2B Revenue, FY2021: 1.1B Net income, FY2021: 4.7B Revenue, FY2022: 1.1B Net income, FY2022: 5.1B Revenue, FY2023: 993M Net income, FY2023: 4.6B Revenue, FY2024: 941M Net income, FY2024: 5.1B Revenue, FY2025: 889M Net income, FY2025: 5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $29.00B $41.58B $43.63B $45.76B $1.10B $1.10B $1.10B $993.0M $941.0M $889.0M
Gross profit — — — — — — — — — —
Net income $3.52B $9.89B $1.23B $1.67B $3.22B $4.65B $5.05B $4.56B $5.08B $4.99B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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